Fund HoldingsLASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Total Portfolio Value
$2.28B
Total Bought
$266.42M
Total Sold
$380.00M
Net Transaction
-$113.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN HOMES 4 RENT(AMH)01,657,807+1,657,807062,6822.74%+62,682
OMEGA HEALTHCARE INVESTORS INC(OHI)0871,199+871,199033,1751.45%+33,175
LXP INDUSTRIAL TRUST(LXP)2,904,9626,355,052+3,450,09023,58854,9712.41%+31,383
CUBESMART(CUBE)90,100812,175+722,0753,86134,6881.52%+30,827
KITE REALTY GROUP TRUST(KRG)01,344,593+1,344,593030,0791.32%+30,079
BXP INC(BXP)0339,735+339,735022,8271.00%+22,827
WELLTOWER INC.(WELL)1,439,6341,300,615-139,019181,437199,2678.72%+17,830
IRON MOUNTAIN INC(IRM)0194,144+194,144016,7040.73%+16,704
PROLOGIS INC(PLD)1,319,8471,346,773+26,926139,508150,5566.59%+11,048
GAMING AND LEISURE PROP INC(GLPI)1,390,4291,441,778+51,34966,96373,3873.21%+6,423
VENTAS INC(VTR)369,695404,668+34,97321,77127,8251.22%+6,054
NETSTREIT CORP(NTST)3,449,2293,371,585-77,64448,80753,4402.34%+4,633
EQUITY RESIDENTIAL(EQR)1,161,1371,226,797+65,66083,32387,8143.84%+4,491
KIMCO REALTY CORP(KIM)1,382,3961,616,932+234,53632,39034,3441.50%+1,954
AGREE REALTY CORP208,820208,247-57314,71116,0750.70%+1,363
ESSEX PROPERTY TRUST INC(ESS)34,41534,41509,82310,5510.46%+727
NATIONAL HEALTH INVESTORS INC(NHI)611,275583,247-28,02842,36143,0791.89%+717
UDR INC(UDR)1,298,5901,257,359-41,23156,37256,7952.49%+423
ALEXANDRIA REAL ESTATE EQUITIES INC585,280621,170+35,89057,09457,4642.52%+370
WEYERHAEUSER CO(WY)32,32731,690-6379109280.04%+18
LAMAR ADVERTISING CO(LAMR)2,8853,097+2123513520.02%+1
SABRA HEALTHCARE REIT INC(SBRA)2710-27150-5
HEALTHPEAK PROPERTIES INC(DOC)461,465461,46509,3549,3310.41%-23
FEDERAL REALTY INVESTMENT TRUST(FRT)15,46415,46401,7311,5130.07%-219
KILROY REALTY CORP(KRC)35,30035,30001,4281,1560.05%-271
HIGHWOODS PROPERTIES INC(HIW)379,331379,331011,60011,2430.49%-357
COPT DEFENSE PROPERTIES(CDP)544,664604,171+59,50716,85716,4760.72%-382
DIAMONDROCK HOSPITALITY CO(DRH)1,105,3751,105,37509,9828,5330.37%-1,448
AMERICOLD REALTY TRUST(COLD)3,586,5633,486,162-100,40176,75274,8133.27%-1,939
CURBLINE PROPERTIES CORP(CURB)753,237602,651-150,58617,49014,5780.64%-2,912
SUN COMMUNITIES INC(SUI)638,436584,843-53,59378,50875,2343.29%-3,274
HOST HOTELS & RESORTS INC(HST)1,427,4921,527,417+99,92525,01021,7050.95%-3,305
AVALONBAY COMMUNITIES INC316,082308,334-7,74869,52966,1752.90%-3,354
CROWN CASTLE INTL CORP(CCI)50,7242,265-48,4594,6042360.01%-4,368
OUTFRONT MEDIA INC(OUT)3,146,5533,166,450+19,89755,82051,1072.24%-4,713
REALTY INCOME CORP(O)2,432,7122,156,530-276,182129,931125,1005.48%-4,831
SBA COMMUNICATIONS CORP(SBAC)43,92414,836-29,0888,9523,2640.14%-5,688
EXTRA SPACE STORAGE INC(EXR)239,044199,807-39,23735,76129,6691.30%-6,092
VICI PROPERTIES INC.(VICI)3,047,4692,534,831-512,63889,01782,6863.62%-6,330
COUSINS PROPERTIES INC(CUZ)307,9530-307,9539,4360-9,436
SIMON PROPERTY GROUP INC(SPG)542,381463,862-78,51993,40377,0383.37%-16,365
REGENCY CENTERS CORP(REG)250,44828,418-222,03018,5162,0960.09%-16,420
AMERICAN TOWER CORP(AMT)658,067471,808-186,259120,696102,6654.49%-18,031
PUBLIC STORAGE(PSA)439,589368,946-70,643131,631110,4224.83%-21,209
HEALTHCARE REALTY TRUST INC(HR)1,852,412172-1,852,24031,39830.00%-31,395
FIRST INDUSTRIAL REALTY TRUST INC(FR)1,359,892638,780-721,11268,17134,4691.51%-33,703
DIGITAL REALTY TRUST INC(DLR)719,924543,141-176,783127,66477,8273.41%-49,837
EQUINIX INC(EQIX)271,425252,543-18,882255,924205,9119.01%-50,013
INVITATION HOMES INC(INVH)2,634,406413,397-2,221,00984,22214,4070.63%-69,815
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