LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1085601.
- Reported value$2.81bn
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Equinix IncEQIX | COMM STK | 29444U700 | 328 | 11.7% | 314,999 | Reduced−10,874 | |
| Welltower IncWELL | COMM STK | 95040Q104 | 287 | 10.2% | 1,265,520 | Added+52,889 | |
| Prologis IncPLD | COMM STK | 74340W103 | 155 | 5.5% | 1,142,538 | Reduced−117,228 | |
| Public StoragePSA | COMM STK | 74460D109 | 148 | 5.2% | 463,395 | Reduced−21,268 | |
| Simon Property Group IncSPG | COMM STK | 828806109 | 125 | 4.4% | 557,363 | Reduced−9,730 | |
| American Homes 4 RentAMH | COMM STK | 02665T306 | 121 | 4.3% | 3,604,114 | Reduced−29,759 | |
| American Tower CorpAMT | COMM STK | 03027X100 | 114 | 4.0% | 695,301 | Added+47,044 | |
| Gaming and Leisure Prop IncGLPI | COMM STK | 36467J108 | 103 | 3.7% | 2,309,247 | Added+334,933 | |
| Equity ResidentialVMRK | COMM STK | 29476L107 | 102 | 3.6% | 1,508,797 | Added+66,375 | |
| Rexford Industrial Realty IncREXR | COMM STK | 76169C100 | 97.1 | 3.5% | 2,897,201 | Added+1,916,529 | |
| CubesmartCUBE | COMM STK | 229663109 | 93.2 | 3.3% | 2,343,438 | Added+1,052,226 | |
| Outfront Media IncOUT | COMM STK | 69007J304 | 86.4 | 3.1% | 2,637,699 | Reduced−495,328 | |
| Sabra Healthcare REIT IncSBRA | COMM STK | 78573L106 | 83.5 | 3.0% | 4,278,884 | Added+454,262 | |
| Americold Realty TrustCOLD | COMM STK | 03064D108 | 81.3 | 2.9% | 5,170,246 | Reduced−1,792,337 | |
| Empire State Realty Trust IncESRT | COMM STK | 292104106 | 70.9 | 2.5% | 13,105,447 | Added+4,046,587 | |
| Four Corners Property TrustFCPT | COMM STK | 35086T109 | 69.6 | 2.5% | 2,834,942 | Added+269,208 | |
| Agree Realty CorpADC | COMM STK | 008492100 | 69.3 | 2.5% | 915,004 | Added+195,285 | |
| Avalonbay Communities Inc | COMM STK | 053484101 | 68.6 | 2.4% | 363,590 | Added+18,824 | |
| Equity Lifestyle Properties IncELS | COMM STK | 29472R108 | 64.6 | 2.3% | 1,002,286 | Added+263,755 | |
| Ventas IncVTR | COMM STK | 92276F100 | 62.5 | 2.2% | 704,366 | Reduced−258,985 | |
| Kimco Realty CorpKIM | COMM STK | 49446R109 | 57.3 | 2.0% | 2,259,243 | New+2,259,243 | |
| Vici Properties IncVICI | COMM STK | 925652109 | 51.1 | 1.8% | 1,924,930 | Added+309,492 | |
| National Healthcare Properties Inc | COMM STK | 42226B501 | 49.1 | 1.7% | 3,351,644 | New+3,351,644 | |
| UDR IncUDR | COMM STK | 902653104 | 45.7 | 1.6% | 1,144,865 | Reduced−225,166 | |
| LXP Industrial TrustLXP | COMM STK | 529043408 | 44.6 | 1.6% | 827,272 | Reduced−1,001,256 | |
| BXP IncBXP | COMM STK | 101121101 | 30.7 | 1.1% | 462,991 | Reduced−24,093 | |
| Host Hotels & Resorts IncHST | COMM STK | 44107P104 | 28.9 | 1.0% | 1,217,417 | Reduced−812,979 | |
| Digital Realty Trust IncDLR | COMM STK | 253868103 | 26.7 | 1.0% | 148,822 | Added+4,808 | |
| Regency Centers CorpREG | COMM STK | 758849103 | 24.0 | 0.9% | 300,484 | Added+272,066 | |
| NNN REIT IncNNN | COMM STK | 637417106 | 23.9 | 0.8% | 512,634 | Reduced−228,378 | |
| Alexandria Real Estate Equities IncARE | COMM STK | 015271109 | 21.5 | 0.8% | 407,553 | Reduced−1,103,720 | |
| Invitation Homes IncINVH | COMM STK | 46187W107 | 20.2 | 0.7% | 668,065 | Unchanged | |
| Kite Realty Group TrustKRG | COMM STK | 49803T300 | 13.1 | 0.5% | 460,663 | Reduced−1,909,191 | |
| Healthpeak Properties IncDOC | COMM STK | 42250P103 | 11.4 | 0.4% | 533,956 | Unchanged | |
| Sun Communities IncSUI | COMM STK | 866674104 | 11.2 | 0.4% | 93,665 | Added+40,531 | |
| Realty Income CorpO | COMM STK | 756109104 | 9.5 | 0.3% | 153,881 | Added+13,176 | |
| Essex Property Trust IncESS | COMM STK | 297178105 | 6.9 | 0.2% | 23,605 | Unchanged | |
| Federal Realty Investment TrustFRT | COMM STK | 313745101 | 1.9 | <0.1% | 15,464 | Reduced−337,730 | |
| SBA Communications CorpSBAC | COMM STK | 78410G104 | 1.4 | <0.1% | 7,899 | Reduced−168 | |
| Kilroy Realty CorpKRC | COMM STK | 49427F108 | 1.3 | <0.1% | 35,300 | Unchanged | |
| Weyerhaeuser CoWY | COMM STK | 962166104 | 0.7 | <0.1% | 30,975 | Reduced−593 | |
| Crown Castle International CorpCCI | COMM STK | 22822V101 | 0.1 | <0.1% | 1,248 | Reduced−2,373 | |
| Lineage IncLINE | COMM STK | 53566V106 | 0.1 | <0.1% | 1,469 | Reduced−2,108 | |
| Cousins Properties IncCUZ | COMM STK | 222795502 | 0.0 | <0.1% | 791 | Reduced−138 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Curbline Properties CorpCURB | COMM STK | 23128Q101 | 0.0 | 0.0% | 0 | Sold out−220,275 | |
| First Industrial Realty Trust IncFR | COMM STK | 32054K103 | 0.0 | 0.0% | 0 | Sold out−3,159 | |
| Inventrust Properties CorpIVT | COMM STK | 46124J201 | 0.0 | 0.0% | 0 | Sold out−1,843 | |
| Janus Living IncJAN | COMM STK | 471024109 | 0.0 | 0.0% | 0 | Sold out−57,182 | |
| Lamar Advertising CoLAMR | COMM STK | 512816109 | 0.0 | 0.0% | 0 | Sold out−2,862 | |
| Stag Industrial IncSTAG | COMM STK | 85254J102 | 0.0 | 0.0% | 0 | Sold out−6,621 |
Source: SEC EDGAR, Form 13F-HR, accession 0001085601-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.