Lasalle Investment Management Securities LLC reported 43 positions worth $2.74B for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 2 new positions, added to 16, trimmed 21 and exited 6. Its largest holding is Equinix Inc at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | +1.92M | +195.4% | $64.20M | 3.54% |
| KIM Kimco Realty Corp | +2.26M | – | $57.27M | 2.09% |
| NHP National Healthcare Properties, Inc. | +3.35M | – | $49.10M | 1.79% |
| CUBE CubeSmart | +1.05M | +81.5% | $41.85M | 3.4% |
| ESRT Empire State Realty Trust, Inc. | +4.05M | +44.7% | $21.89M | 2.59% |
| REG Regency Centers Corp | +272.1K | +957.4% | $21.69M | 0.874% |
| ELS Equity Lifestyle Properties Inc | +263.8K | +35.7% | $17.00M | 2.36% |
| GLPI Gaming & Leisure Properties, Inc. | +334.9K | +17.0% | $14.91M | 3.75% |
| ADC Agree Realty Corp | +195.3K | +27.1% | $14.79M | 2.53% |
| WELL Welltower Inc. | +52.9K | +4.4% | $12.00M | 10.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARE Alexandria Real Estate Equities, Inc. | -1.10M | -73.0% | $58.33M | 0.786% |
| KRG Kite Realty Group Trust | -1.91M | -80.6% | $54.18M | 0.477% |
| LXP LXP Industrial Trust | -1.00M | -54.8% | $53.95M | 1.63% |
| FRT Federal Realty Investment Trust | -337.7K | -95.6% | $41.69M | 0.07% |
| COLD Americold Realty Trust | -1.79M | -25.7% | $28.18M | 2.96% |
| VTR Ventas, Inc. | -259.0K | -26.9% | $23.00M | 2.28% |
| HST Host Hotels & Resorts, Inc. | -813.0K | -40.0% | $19.28M | 1.05% |
| OUT OUTFRONT Media Inc. | -495.3K | -15.8% | $16.23M | 3.15% |
| PLD Prologis, Inc. | -117.2K | -9.3% | $15.88M | 5.64% |
| EQIX Equinix Inc | -10.9K | -3.3% | $11.33M | 11.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CURB Curbline Properties Corp. | -220.3K | $5.68M | 0.23% |
| JAN Janus Living, Inc. | -57.2K | $1.35M | 0.054% |
| LAMR Lamar Advertising Co | -2,862 | $362.50K | 0.015% |
| STAG STAG Industrial, Inc. | -6,621 | $238.75K | <0.01% |
| FR First Industrial Realty Trust Inc | -3,159 | $182.75K | <0.01% |
| IVT InvenTrust Properties Corp. | -1,843 | $56.14K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX Equinix Inc | Technology | 315.0K | $328.35M | 11.97% | -10.9K | -3.3% | Reduced | 0.32% |
| 2 | WELL Welltower Inc. | Real Estate | 1.27M | $287.24M | 10.48% | +52.9K | +4.4% | Added | 0.18% |
| 3 | PLD Prologis, Inc. | Real Estate | 1.14M | $154.78M | 5.64% | -117.2K | -9.3% | Reduced | 0.12% |
| 4 | PSA Public Storage | Real Estate | 463.4K | $147.50M | 5.38% | -21.3K | -4.4% | Reduced | 0.26% |
| 5 | SPG Simon Property Group Inc. | Real Estate | 557.4K | $124.65M | 4.55% | -9,730 | -1.7% | Reduced | 0.17% |
| 6 | AMH American Homes 4 Rent | Real Estate | 3.60M | $120.81M | 4.41% | -29.8K | -0.8% | Reduced | 1% |
| 7 | AMT American Tower Corp | Real Estate | 695.3K | $113.73M | 4.15% | +47.0K | +7.3% | Added | 0.15% |
| 8 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 2.31M | $102.83M | 3.75% | +334.9K | +17.0% | Added | 0.79% |
| 9 | VMRK Vivmark Residential | Real Estate | 1.51M | $102.49M | 3.74% | +66.4K | +4.6% | Added | 0.4% |
| 10 | REXR Rexford Industrial Realty, Inc. | Real Estate | 2.90M | $97.06M | 3.54% | +1.92M | +195.4% | Added | 1.29% |
| 11 | CUBE CubeSmart | Real Estate | 2.34M | $93.20M | 3.4% | +1.05M | +81.5% | Added | 1.03% |
| 12 | OUT OUTFRONT Media Inc. | Real Estate | 2.64M | $86.41M | 3.15% | -495.3K | -15.8% | Reduced | 1.5% |
| 13 | SBRA Sabra Health Care REIT, Inc. | Real Estate | 4.28M | $83.48M | 3.04% | +454.3K | +11.9% | Added | 1.67% |
| 14 | COLD Americold Realty Trust | Real Estate | 5.17M | $81.28M | 2.96% | -1.79M | -25.7% | Reduced | 1.8% |
| 15 | ESRT Empire State Realty Trust, Inc. | Real Estate | 13.11M | $70.90M | 2.59% | +4.05M | +44.7% | Added | 7.63% |
Tip. Select a row to see that position’s full history at Lasalle Investment Management Securities.
As of its Q2 2026 13F filing, Lasalle Investment Management Securities LLC’s five largest positions were Equinix Inc (EQIX) at 12.0%, Welltower Inc. (WELL) at 10.5%, Prologis, Inc. (PLD) at 5.6%, Public Storage (PSA) at 5.4%, Simon Property Group Inc. (SPG) at 4.5% of the reported portfolio.
Lasalle Investment Management Securities LLC reported a 13F portfolio worth $2.74B across 43 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Rexford Industrial Realty, Inc. ($64.20M), Kimco Realty Corp ($57.27M), National Healthcare Properties, Inc. ($49.10M). It opened 2 new positions.
Its largest sales by value were Alexandria Real Estate Equities, Inc. ($58.33M), Kite Realty Group Trust ($54.18M), LXP Industrial Trust ($53.95M). It exited 6 positions entirely.
From the Form 13F-HR reports Lasalle Investment Management Securities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.