Fund Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EQUINIX INC(EQIX)319,385325,873+6,488244,700,012319,433,75012.63%+74,733,738
REXFORD INDUSTRIAL REALTY INC(REXR)0980,672+980,672032,097,3951.27%+32,097,395
WELLTOWER INC(WELL)1,140,3991,212,631+72,232211,669,458239,749,2759.48%+28,079,817
FOUR CORNERS PROPERTY TRUST(FCPT)1,426,2412,565,734+1,139,49332,889,11760,679,6092.40%+27,790,492
AMERICAN TOWER CORP(AMT)527,616648,257+120,64192,633,541111,876,1934.42%+19,242,652
EMPIRE STATE REALTY TRUST INC(ESRT)5,524,4849,058,860+3,534,37636,019,63647,106,0721.86%+11,086,436
HOST HOTELS & RESORTS INC(HST)1,615,5782,030,396+414,81828,644,19838,902,3871.54%+10,258,189
BXP INC(BXP)245,440487,084+241,64416,562,29125,279,6601.00%+8,717,369
CUBESMART(CUBE)1,080,3511,291,212+210,86138,946,65447,322,9201.87%+8,376,266
NNN REIT INC(NNN)603,176741,012+137,83623,903,86531,144,7341.23%+7,240,869
SIMON PROPERTY GROUP INC(SPG)533,003567,093+34,09098,664,185105,779,8574.18%+7,115,672
PUBLIC STORAGE(PSA)479,993484,663+4,670124,558,184131,285,5135.19%+6,727,329
SABRA HEALTHCARE REIT INC(SBRA)3,534,2173,824,622+290,40566,938,07073,547,4812.91%+6,609,411
AGREE REALTY CORP674,524719,719+45,19548,585,96454,252,4182.14%+5,666,454
PROLOGIS INC(PLD)1,260,5761,259,766-810160,925,132166,515,8706.58%+5,590,738
AMERICAN HOMES 4 RENT(AMH)3,056,1233,633,873+577,75098,101,548101,457,7344.01%+3,356,186
JANUS LIVING INC(JAN)057,182+57,18201,347,7800.05%+1,347,780
FEDERAL REALTY INVESTMENT TRUST(FRT)358,931353,194-5,73736,180,24537,512,7351.48%+1,332,490
REGENCY CENTERS CORP(REG)28,41828,41801,961,6952,150,1060.08%+188,411
HEALTHPEAK PROPERTIES INC(DOC)533,956533,95608,586,0128,772,8970.35%+186,885
SUN COMMUNITIES INC(SUI)53,13453,13406,583,8346,692,7590.26%+108,925
WEYERHAEUSER CO(WY)31,56831,5680747,846771,2060.03%+23,360
COUSINS PROPERTIES INC(CUZ)0929+929020,9680.00%+20,968
STAG INDUSTRIAL INC(STAG)6,6116,621+10243,020238,7530.01%-4,267
LAMAR ADVERTISING CO(LAMR)3,2382,862-376409,866362,5010.01%-47,365
INVENTRUST PROPERTIES CORP(IVT)3,9081,843-2,065110,24556,1380.00%-54,107
EQUITY LIFESTYLE PROPERTIES INC(ELS)761,971738,531-23,44046,183,06246,099,1051.82%-83,957
LINEAGE INC(LINE)6,7333,577-3,156235,655117,1830.00%-118,472
INVITATION HOMES INC(INVH)605,488668,065+62,57716,826,51216,601,4150.66%-225,097
LXP INDUSTRIAL TRUST(LXP)1,710,7911,828,528+117,73784,821,01884,587,7053.34%-233,313
KILROY REALTY CORP(KRC)35,30035,30001,319,161995,8130.04%-323,348
CROWN CASTLE INTL CORP(CCI)6,9573,621-3,336618,269294,4240.01%-323,845
ESSEX PROPERTY TRUST INC(ESS)23,60523,60506,176,9565,712,4100.23%-464,546
SBA COMMUNICATIONS CORP(SBAC)10,3808,067-2,3132,007,8031,388,4110.05%-619,392
OUTFRONT MEDIA INC(OUT)3,506,1823,133,027-373,15584,498,98683,025,2163.28%-1,473,770
EQUITY RESIDENTIAL(EQR)1,389,2441,442,422+53,17887,577,94285,319,2613.37%-2,258,681
UDR INC(UDR)1,332,2921,370,031+37,73948,868,47146,279,6471.83%-2,588,824
EXTRA SPACE STORAGE INC(EXR)23,4160-23,4163,049,2320-3,049,232
AVALONBAY COMMUNITIES INC332,878344,766+11,88860,354,11056,317,5262.23%-4,036,584
GAMING AND LEISURE PROP INC(GLPI)2,053,3201,974,314-79,00691,762,87187,600,3123.46%-4,162,559
VICI PROPERTIES INC(VICI)1,732,6421,615,438-117,20448,721,89344,133,7661.74%-4,588,127
COPT DEFENSE PROPERTIES(CDP)185,2580-185,2585,150,1720-5,150,172
AMERICOLD REALTY TRUST(COLD)6,804,9566,962,583+157,62787,511,73479,791,2013.15%-7,720,533
DIAMONDROCK HOSPITALITY CO(DRH)1,130,3550-1,130,35510,127,9810-10,127,981
CURBLINE PROPERTIES CORP(CURB)786,623220,275-566,34818,257,5205,680,8920.22%-12,576,628
ALEXANDRIA REAL ESTATE EQUITIES INC1,703,2281,511,273-191,95583,355,97870,153,2932.77%-13,202,685
KITE REALTY GROUP TRUST(KRG)3,080,3782,369,854-710,52473,836,66158,179,9162.30%-15,656,745
VENTAS INC(VTR)1,393,670963,351-430,319107,842,18578,782,8453.11%-29,059,340
REALTY INCOME CORP(O)741,120140,705-600,41541,776,9348,608,3320.34%-33,168,602
DIGITAL REALTY TRUST INC(DLR)403,427144,014-259,41362,414,19125,952,7631.03%-36,461,428
FIRST INDUSTRIAL REALTY TRUST INC(FR)787,7643,159-784,60545,115,244182,7480.01%-44,932,496
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