2026 Q2 Portfolio Activity
In 2026 Q2, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC maintained a portfolio of 50 distinct positions. The most significant new addition was KIMCO REALTY CORP, now representing 2.04% of the total fund value. They heavily accumulated shares in REXFORD INDUSTRIAL REALTY INC, increasing the position by 195.4%. The fund also reduced its exposure to ALEXANDRIA REAL ESTATE EQUITIE by 73.0%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q2
Top Holding
EQIX (11.7%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 11.68% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
-10,874 | -3.3% |
P
S
|
314,999 | $328,351,808 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 10.22% | 9.48% |
#2
Prev: #2
|
6.0 |
—
|
52,889 | 4.4% |
P
S
|
1,265,520 | $287,235,074 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 5.51% | 6.58% |
#3
Prev: #3
|
3.7 |
—
|
-117,228 | -9.3% |
P
S
|
1,142,538 | $154,779,623 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 5.25% | 5.19% |
#4
Prev: #4
|
3.1 |
—
|
-21,268 | -4.4% |
P
S
|
463,395 | $147,503,262 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 4.44% | 4.18% |
#5
1
Prev: #6
|
2.8 |
—
|
-9,730 | -1.7% |
P
S
|
557,363 | $124,654,235 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 4.30% | 4.01% |
#6
1
Prev: #7
|
2.2 |
—
|
-29,759 | -0.8% |
P
S
|
3,604,114 | $120,809,901 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.05% | 4.42% |
#7
2
Prev: #5
|
3.6 |
—
|
47,044 | 7.3% |
P
S
|
695,301 | $113,730,385 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 3.66% | 3.46% |
#8
Prev: #8
|
3.5 |
—
|
334,933 | 17.0% |
P
S
|
2,309,247 | $102,830,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 3.65% | 3.37% |
#9
Prev: #9
|
2.0 |
—
|
66,375 | 4.6% |
P
S
|
1,508,797 | $102,492,580 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 3.45% | 1.27% |
#10
17
Prev: #27
|
4.4 |
—
|
1,916,529 | 195.4% |
P
S
|
2,897,201 | $97,056,234 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUBE
CUBESMART
|
Real Estate | 3.32% | 1.87% |
#11
9
Prev: #20
|
4.3 |
—
|
1,052,226 | 81.5% |
P
S
|
2,343,438 | $93,198,529 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 3.07% | 3.28% |
#12
1
Prev: #11
|
1.7 |
—
|
-495,328 | -15.8% |
P
S
|
2,637,699 | $86,411,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBRA
SABRA HEALTHCAR...
|
Real Estate | 2.97% | 2.91% |
#13
1
Prev: #14
|
3.2 |
—
|
454,262 | 11.9% |
P
S
|
4,278,884 | $83,481,027 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 2.89% | 3.15% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,792,337 | -25.7% |
P
S
|
5,170,246 | $81,276,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESRT
EMPIRE STATE RE...
|
Real Estate | 2.52% | 1.86% |
#15
6
Prev: #21
|
3.5 |
—
|
4,046,587 | 44.7% |
P
S
|
13,105,447 | $70,900,468 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 2.48% | 2.40% |
#16
Prev: #16
|
3.0 |
—
|
269,208 | 10.5% |
P
S
|
2,834,942 | $69,597,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADC
AGREE REALTY CO...
|
Real Estate | 2.47% | 2.14% |
#17
2
Prev: #19
|
3.5 |
—
|
195,285 | 27.1% |
P
S
|
915,004 | $69,302,403 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 2.44% | 2.23% |
#18
Prev: #18
|
3.0 |
—
|
18,824 | 5.5% |
P
S
|
363,590 | $68,605,797 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.30% | 1.82% |
#19
4
Prev: #23
|
3.4 |
—
|
263,755 | 35.7% |
P
S
|
1,002,286 | $64,597,333 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.23% | 3.11% |
#20
7
Prev: #13
|
0.9 |
—
|
-258,985 | -26.9% |
P
S
|
704,366 | $62,547,701 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.04% | — |
#21
Prev: #—
|
4.3 |
—
|
2,259,243 | — |
NEW
|
2,259,243 | $57,271,810 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 1.82% | 1.74% |
#22
2
Prev: #24
|
2.7 |
—
|
309,492 | 19.2% |
P
S
|
1,924,930 | $51,106,892 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
NATIONAL HEALTH...
|
|
Unknown | 1.75% | — |
#23
Prev: #—
|
4.2 |
—
|
3,351,644 | — |
NEW
|
3,351,644 | $49,101,585 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
UDR
UDR INC
|
Real Estate | 1.63% | 1.83% |
#24
2
Prev: #22
|
1.2 |
—
|
-225,166 | -16.4% |
P
S
|
1,144,865 | $45,703,011 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.59% | 3.34% |
#25
15
Prev: #10
|
0.6 |
—
|
-1,001,256 | -54.8% |
P
S
|
827,272 | $44,573,415 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BXP
BXP INC
|
Real Estate | 1.09% | 1.00% |
#26
4
Prev: #30
|
0.9 |
—
|
-24,093 | -4.9% |
P
S
|
462,991 | $30,700,933 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.03% | 1.54% |
#27
2
Prev: #25
|
0.4 |
—
|
-812,979 | -40.0% |
P
S
|
1,217,417 | $28,864,957 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.95% | 1.03% |
#28
1
Prev: #29
|
0.9 |
—
|
4,808 | 3.3% |
P
S
|
148,822 | $26,725,455 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REG
REGENCY CENTERS...
|
Real Estate | 0.85% | 0.08% |
#29
8
Prev: #37
|
3.3 |
—
|
272,066 | 957.4% |
P
S
|
300,484 | $23,960,594 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.85% | 1.23% |
#30
2
Prev: #28
|
0.3 |
—
|
-228,378 | -30.8% |
P
S
|
512,634 | $23,852,860 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.77% | 2.77% |
#31
16
Prev: #15
|
0.3 |
—
|
-1,103,720 | -73.0% |
P
S
|
407,553 | $21,539,176 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.72% | 0.66% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
668,065 | $20,182,244 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.47% | 2.30% |
#33
16
Prev: #17
|
0.2 |
—
|
-1,909,191 | -80.6% |
P
S
|
460,663 | $13,073,616 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.41% | 0.35% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
533,956 | $11,426,658 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.40% | 0.26% |
#35
1
Prev: #34
|
3.2 |
—
|
40,531 | 76.3% |
P
S
|
93,665 | $11,231,370 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.34% | 0.34% |
#36
3
Prev: #33
|
2.1 |
—
|
13,176 | 9.4% |
P
S
|
153,881 | $9,534,467 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESS
ESSEX PROPERTY ...
|
Real Estate | 0.24% | 0.23% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
23,605 | $6,882,982 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 0.07% | 1.48% |
#38
12
Prev: #26
|
0.0 |
—
|
-337,730 | -95.6% |
P
S
|
15,464 | $1,908,876 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.05% | 0.05% |
#39
1
Prev: #38
|
0.5 |
—
|
-168 | -2.1% |
P
S
|
7,899 | $1,393,858 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.05% | 0.04% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
35,300 | $1,322,691 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.03% | 0.03% |
#41
Prev: #41
|
0.5 |
—
|
-593 | -1.9% |
P
S
|
30,975 | $741,542 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
#42
1
Prev: #43
|
0.0 |
—
|
-2,373 | -65.5% |
P
S
|
1,248 | $94,511 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.00% |
#43
3
Prev: #46
|
0.0 |
—
|
-2,108 | -58.9% |
P
S
|
1,469 | $63,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUZ
COUSINS PROPERT...
|
Real Estate | 0.00% | 0.00% |
#44
4
Prev: #48
|
0.5 |
—
|
-138 | -14.9% |
P
S
|
791 | $23,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVT
INVENTRUST PROP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-3,159 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-6,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-57,182 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CURB
CURBLINE PROPER...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-220,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 50 holdings