Fund Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EQUINIX INC319,385325,873+6,488244,700,012319,433,750+74,733,738
REXFORD INDUSTRIAL REALTY INC0980,672+980,672032,097,395+32,097,395
WELLTOWER INC1,140,3991,212,631+72,232211,669,458239,749,275+28,079,817
FOUR CORNERS PROPERTY TRUST1,426,2412,565,734+1,139,49332,889,11760,679,609+27,790,492
AMERICAN TOWER CORP527,616648,257+120,64192,633,541111,876,193+19,242,652
EMPIRE STATE REALTY TRUST INC5,524,4849,058,860+3,534,37636,019,63647,106,072+11,086,436
HOST HOTELS & RESORTS INC1,615,5782,030,396+414,81828,644,19838,902,387+10,258,189
BXP INC245,440487,084+241,64416,562,29125,279,660+8,717,369
CUBESMART1,080,3511,291,212+210,86138,946,65447,322,920+8,376,266
NNN REIT INC603,176741,012+137,83623,903,86531,144,734+7,240,869
SIMON PROPERTY GROUP INC533,003567,093+34,09098,664,185105,779,857+7,115,672
PUBLIC STORAGE479,993484,663+4,670124,558,184131,285,513+6,727,329
SABRA HEALTHCARE REIT INC3,534,2173,824,622+290,40566,938,07073,547,481+6,609,411
AGREE REALTY CORP674,524719,719+45,19548,585,96454,252,418+5,666,454
PROLOGIS INC1,260,5761,259,766-810160,925,132166,515,870+5,590,738
AMERICAN HOMES 4 RENT3,056,1233,633,873+577,75098,101,548101,457,734+3,356,186
JANUS LIVING INC057,182+57,18201,347,780+1,347,780
FEDERAL REALTY INVESTMENT TRUST358,931353,194-5,73736,180,24537,512,735+1,332,490
REGENCY CENTERS CORP28,41828,41801,961,6952,150,106+188,411
HEALTHPEAK PROPERTIES INC533,956533,95608,586,0128,772,897+186,885
SUN COMMUNITIES INC53,13453,13406,583,8346,692,759+108,925
WEYERHAEUSER CO31,56831,5680747,846771,206+23,360
COUSINS PROPERTIES INC0929+929020,968+20,968
STAG INDUSTRIAL INC6,6116,621+10243,020238,753-4,267
LAMAR ADVERTISING CO3,2382,862-376409,866362,501-47,365
INVENTRUST PROPERTIES CORP3,9081,843-2,065110,24556,138-54,107
EQUITY LIFESTYLE PROPERTIES INC761,971738,531-23,44046,183,06246,099,105-83,957
LINEAGE INC6,7333,577-3,156235,655117,183-118,472
INVITATION HOMES INC605,488668,065+62,57716,826,51216,601,415-225,097
LXP INDUSTRIAL TRUST1,710,7911,828,528+117,73784,821,01884,587,705-233,313
KILROY REALTY CORP35,30035,30001,319,161995,813-323,348
CROWN CASTLE INTL CORP6,9573,621-3,336618,269294,424-323,845
ESSEX PROPERTY TRUST INC23,60523,60506,176,9565,712,410-464,546
SBA COMMUNICATIONS CORP10,3808,067-2,3132,007,8031,388,411-619,392
OUTFRONT MEDIA INC3,506,1823,133,027-373,15584,498,98683,025,216-1,473,770
EQUITY RESIDENTIAL1,389,2441,442,422+53,17887,577,94285,319,261-2,258,681
UDR INC1,332,2921,370,031+37,73948,868,47146,279,647-2,588,824
EXTRA SPACE STORAGE INC23,4160-23,4163,049,2320-3,049,232
AVALONBAY COMMUNITIES INC332,878344,766+11,88860,354,11056,317,526-4,036,584
GAMING AND LEISURE PROP INC2,053,3201,974,314-79,00691,762,87187,600,312-4,162,559
VICI PROPERTIES INC1,732,6421,615,438-117,20448,721,89344,133,766-4,588,127
COPT DEFENSE PROPERTIES185,2580-185,2585,150,1720-5,150,172
AMERICOLD REALTY TRUST6,804,9566,962,583+157,62787,511,73479,791,201-7,720,533
DIAMONDROCK HOSPITALITY CO1,130,3550-1,130,35510,127,9810-10,127,981
CURBLINE PROPERTIES CORP786,623220,275-566,34818,257,5205,680,892-12,576,628
ALEXANDRIA REAL ESTATE EQUITIES INC1,703,2281,511,273-191,95583,355,97870,153,293-13,202,685
KITE REALTY GROUP TRUST3,080,3782,369,854-710,52473,836,66158,179,916-15,656,745
VENTAS INC1,393,670963,351-430,319107,842,18578,782,845-29,059,340
REALTY INCOME CORP741,120140,705-600,41541,776,9348,608,332-33,168,602
DIGITAL REALTY TRUST INC403,427144,014-259,41362,414,19125,952,763-36,461,428
FIRST INDUSTRIAL REALTY TRUST INC787,7643,159-784,60545,115,244182,748-44,932,496
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