Q1 2026 · 13F-HR
LASALLE INVESTMENT MANAGEMENT SECURITIES LLCholdings as filed
Filed 2026-05-13 · accession 0001085601-26-000004
$2.53B
Reported value
48
Positions
2026-03-31
Period end
The Brief · LASALLE INVESTMENT MANAGEMENT SECURITIES LLC · Q1 2026
AI · grounded in 13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC established a new position in Rexford Industrial Realty Inc REXR valued at $32.1M. The fund increased its holdings in Four Corners Property Trust FCPT by 79.9% and Empire State Realty Trust Inc ESRT by 64%. Conversely, it trimmed positions in First Industrial Realty Trust Inc FR by 99.6% and Realty Income Corp O by 81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $319.4M | 12.6% | 325,873 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $239.7M | 9.48% | 1,212,631 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $166.5M | 6.58% | 1,259,766 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $131.3M | 5.19% | 484,663 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $111.9M | 4.42% | 648,257 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $105.8M | 4.18% | 567,093 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $101.5M | 4.01% | 3,633,873 | Common | NONE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP INC | $87.6M | 3.46% | 1,974,314 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $85.3M | 3.37% | 1,442,422 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $84.6M | 3.34% | 1,828,528 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $83.0M | 3.28% | 3,133,027 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $79.8M | 3.15% | 6,962,583 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $78.8M | 3.11% | 963,351 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTHCARE REIT INC | $73.5M | 2.91% | 3,824,622 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $70.2M | 2.77% | 1,511,273 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $60.7M | 2.40% | 2,565,734 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $58.2M | 2.30% | 2,369,854 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $56.3M | 2.23% | 344,766 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $54.3M | 2.14% | 719,719 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $47.3M | 1.87% | 1,291,212 | Common | NONE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST INC | $47.1M | 1.86% | 9,058,860 | Common | NONE |
| 902653104 | UDR | UDR INC | $46.3M | 1.83% | 1,370,031 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $46.1M | 1.82% | 738,531 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $44.1M | 1.74% | 1,615,438 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $38.9M | 1.54% | 2,030,396 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $37.5M | 1.48% | 353,194 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $32.1M | 1.27% | 980,672 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $31.1M | 1.23% | 741,012 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $26.0M | 1.03% | 144,014 | Common | NONE |
| 101121101 | BXP | BXP INC | $25.3M | 1.00% | 487,084 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.6M | 0.66% | 668,065 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.8M | 0.35% | 533,956 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.6M | 0.34% | 140,705 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $6.7M | 0.26% | 53,134 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $5.7M | 0.23% | 23,605 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $5.7M | 0.22% | 220,275 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $2.2M | 0.08% | 28,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.4M | 0.05% | 8,067 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $1.3M | 0.05% | 57,182 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $995,813 | 0.04% | 35,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $771,206 | 0.03% | 31,568 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $362,501 | 0.01% | 2,862 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $294,424 | 0.01% | 3,621 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $238,753 | 0.01% | 6,621 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $182,748 | 0.01% | 3,159 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $117,183 | 0.00% | 3,577 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PROPERTIES CORP | $56,138 | 0.00% | 1,843 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $20,968 | 0.00% | 929 | 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.