Q2 2025 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2025-08-12 · accession 0001085601-25-000007
$2.44B
Reported value
44
Positions
2025-06-30
Period end
The Brief · LASALLE INVESTMENT MANAGEMENT SECURITIES LLC · Q2 2025
AI · grounded in 13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC established a new position in EQIX valued at $236.95M. The fund also initiated new stakes in WELL for $218.68M and PLD for $145.10M. Additional new positions include O at $118.29M, PSA at $115.48M, and AMT at $105.32M. Total assets under management stand at $2.44B across 44 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $237.0M | 9.69% | 297,878 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $218.7M | 8.95% | 1,422,499 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $145.1M | 5.94% | 1,380,308 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $118.3M | 4.84% | 2,053,316 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $115.5M | 4.72% | 393,580 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $105.3M | 4.31% | 476,512 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $103.3M | 4.23% | 6,212,971 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $94.4M | 3.86% | 746,432 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $91.7M | 3.75% | 526,229 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $85.4M | 3.49% | 1,175,406 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $84.8M | 3.47% | 2,312,891 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $82.6M | 3.38% | 514,060 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $78.7M | 3.22% | 1,686,630 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78.0M | 3.19% | 1,156,167 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $76.8M | 3.14% | 2,354,650 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $75.8M | 3.10% | 9,177,887 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $65.0M | 2.66% | 3,836,565 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $64.1M | 2.62% | 3,925,402 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $63.2M | 2.59% | 310,736 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59.2M | 2.42% | 1,640,678 | Common | NONE |
| 902653104 | UDR | UDR INC | $46.9M | 1.92% | 1,147,995 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $38.7M | 1.58% | 552,453 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $31.5M | 1.29% | 742,053 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $31.4M | 1.28% | 651,411 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.5M | 1.20% | 199,786 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28.8M | 1.18% | 1,874,145 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $28.2M | 1.15% | 296,392 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $26.5M | 1.08% | 1,160,181 | Common | NONE |
| 101121101 | BXP | BXP INC | $23.4M | 0.96% | 346,291 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $23.0M | 0.94% | 1,015,324 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $19.4M | 0.79% | 703,998 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $15.0M | 0.62% | 205,936 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.6M | 0.55% | 413,397 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $10.0M | 0.41% | 1,299,074 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.3M | 0.34% | 474,091 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.9M | 0.32% | 125,729 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $6.7M | 0.27% | 23,605 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.5M | 0.22% | 261,563 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.6M | 0.11% | 11,236 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $2.0M | 0.08% | 28,418 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.2M | 0.05% | 35,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $810,982 | 0.03% | 31,568 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $513,958 | 0.02% | 5,003 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $414,808 | 0.02% | 3,418 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.