Lasalle Investment Management Securities
BALTIMORE, MDfiles as LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
$2.8bn in 44 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$2.8bn
Stocks
44
Top 10 share
56.2%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Kimco RealtyKIM2.0% of the fund
- National Healthcare PropertiesNHP1.7% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL10.2% of the fund+4%
- American TowerAMT4.0% of the fund+7%
- Gaming & Leisure PropertiesGLPI3.7% of the fund+17%
- Vivmark ResidentialVMRK3.6% of the fund+5%
- Rexford Industrial RealtyREXR3.5% of the fund+195%
- CubeSmartCUBE3.3% of the fund+81%
- Sabra Health Care REITSBRA3.0% of the fund+12%
- Empire State Realty TrustESRT2.5% of the fund+45%
- Four Corners Property TrustFCPT2.5% of the fund+10%
- Agree RealtyADC2.5% of the fund+27%
- Avalonbay CommunitiesAVB2.4% of the fund+5%
- Equity Lifestyle PropertiesELS2.3% of the fund+36%
- Vici PropertiesVICI1.8% of the fund+19%
- Digital Realty TrustDLR1.0% of the fund+3%
- Regency CentersREG0.9% of the fund+957%
- Sun CommunitiesSUI0.4% of the fund+76%
- Realty IncomeO0.3% of the fund+9%
Cut
Sold some of their stake.
- EquinixEQIX11.7% of the fund-3%
- PrologisPLD5.5% of the fund-9%
- Public StoragePSA5.2% of the fund-4%
- OUTFRONT MediaOUT3.1% of the fund-16%
- Americold Realty TrustCOLD2.9% of the fund-26%
- VentasVTR2.2% of the fund-27%
- UDRUDR1.6% of the fund-16%
- LXP Industrial TrustLXP1.6% of the fund-55%
- BXPBXP1.1% of the fund-5%
- Host Hotels & ResortsHST1.0% of the fund-40%
- NNN ReitNNN0.8% of the fund-31%
- Alexandria Real Estate EquitiesARE0.8% of the fund-73%
- Kite Realty Group TrustKRG0.5% of the fund-81%
- Federal Realty Investment TrustFRT<0.1% of the fund-96%
- SBA CommunicationsSBAC<0.1% of the fund-2%
- Crown CastleCCI<0.1% of the fund-66%
- LineageLINE<0.1% of the fund-59%
- Cousins PropertiesCUZ<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Curbline PropertiesCURB-100%
- Janus LivingJAN-100%
- Lamar AdvertisingLAMR-100%
- STAG IndustrialSTAG-100%
- First Industrial Realty TrustFR-100%
- InvenTrust PropertiesIVT-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 2.4%
- Value
- $69m
- Shares
- 363,590
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquinixEQIX | 11.7% | $328m | 314,999 | -3% |
| WelltowerWELL | 10.2% | $287m | 1,265,520 | +4% |
| PrologisPLD | 5.5% | $155m | 1,142,538 | -9% |
| Public StoragePSA | 5.2% | $148m | 463,395 | -4% |
| Simon Property GroupSPG | 4.4% | $125m | 557,363 | Held |
| American Homes 4 RentAMH | 4.3% | $121m | 3,604,114 | Held |
| American TowerAMT | 4.0% | $114m | 695,301 | +7% |
| Gaming & Leisure PropertiesGLPI | 3.7% | $103m | 2,309,247 | +17% |
| Vivmark ResidentialVMRK | 3.6% | $102m | 1,508,797 | +5% |
| Rexford Industrial RealtyREXR | 3.5% | $97m | 2,897,201 | +195% |
| CubeSmartCUBE | 3.3% | $93m | 2,343,438 | +81% |
| OUTFRONT MediaOUT | 3.1% | $86m | 2,637,699 | -16% |
| Sabra Health Care REITSBRA | 3.0% | $83m | 4,278,884 | +12% |
| Americold Realty TrustCOLD | 2.9% | $81m | 5,170,246 | -26% |
| Empire State Realty TrustESRT | 2.5% | $71m | 13,105,447 | +45% |
| Four Corners Property TrustFCPT | 2.5% | $70m | 2,834,942 | +10% |
| Agree RealtyADC | 2.5% | $69m | 915,004 | +27% |
| Avalonbay CommunitiesAVB | 2.4% | $69m | 363,590 | +5% |
| Equity Lifestyle PropertiesELS | 2.3% | $65m | 1,002,286 | +36% |
| VentasVTR | 2.2% | $63m | 704,366 | -27% |
| Kimco RealtyKIM | 2.0% | $57m | 2,259,243 | New |
| Vici PropertiesVICI | 1.8% | $51m | 1,924,930 | +19% |
| National Healthcare PropertiesNHP | 1.7% | $49m | 3,351,644 | New |
| UDRUDR | 1.6% | $46m | 1,144,865 | -16% |
| LXP Industrial TrustLXP | 1.6% | $45m | 827,272 | -55% |
| BXPBXP | 1.1% | $31m | 462,991 | -5% |
| Host Hotels & ResortsHST | 1.0% | $29m | 1,217,417 | -40% |
| Digital Realty TrustDLR | 1.0% | $27m | 148,822 | +3% |
| Regency CentersREG | 0.9% | $24m | 300,484 | +957% |
| NNN ReitNNN | 0.8% | $24m | 512,634 | -31% |
| Alexandria Real Estate EquitiesARE | 0.8% | $22m | 407,553 | -73% |
| Invitation HomesINVH | 0.7% | $20m | 668,065 | Held |
| Kite Realty Group TrustKRG | 0.5% | $13m | 460,663 | -81% |
| Healthpeak PropertiesDOC | 0.4% | $11m | 533,956 | Held |
| Sun CommunitiesSUI | 0.4% | $11m | 93,665 | +76% |
| Realty IncomeO | 0.3% | $10m | 153,881 | +9% |
| Essex Property TrustESS | 0.2% | $7m | 23,605 | Held |
| Federal Realty Investment TrustFRT | <0.1% | $2m | 15,464 | -96% |
| SBA CommunicationsSBAC | <0.1% | $1m | 7,899 | -2% |
| Kilroy RealtyKRC | <0.1% | $1m | 35,300 | Held |
| WeyerhaeuserWY | <0.1% | $741,542 | 30,975 | Held |
| Crown CastleCCI | <0.1% | $94,511 | 1,248 | -66% |
| LineageLINE | <0.1% | $63,534 | 1,469 | -59% |
| Cousins PropertiesCUZ | <0.1% | $23,714 | 791 | -15% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Real estate100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.