Fund Holdings — LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Total Portfolio Value:
$2.81B
Total Bought:
$422.46M
Total Sold:
$297.03M
Net Transaction:
+$125.42M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Equinix, Inc.COMM STK(EQIX)325,873314,999-10,874$319.43M$328.35M11.68%+$8.92M
Welltower Inc.COMM STK(WELL)1,212,6311,265,520+52,889$239.75M$287.24M10.22%+$47.49M
Prologis, Inc.COMM STK(PLD)1,259,7661,142,538-117,228$166.52M$154.78M5.51%-$11.74M
Public StorageCOMM STK(PSA)484,663463,395-21,268$131.29M$147.50M5.25%+$16.22M
Simon Property Group, Inc.COMM STK(SPG)567,093557,363-9,730$105.78M$124.65M4.44%+$18.87M
American Homes 4 RentCOMM STK(AMH)3,633,8733,604,114-29,759$101.46M$120.81M4.30%+$19.35M
American Tower CorporationCOMM STK(AMT)648,257695,301+47,044$111.88M$113.73M4.05%+$1.85M
Gaming and Leisure Properties, Inc.COMM STK(GLPI)1,974,3142,309,247+334,933$87.60M$102.83M3.66%+$15.23M
AvalonBay Communities, Inc.COMM STK(VMRK)1,442,4221,508,797+66,375$85.32M$102.49M3.65%+$17.17M
Rexford Industrial Realty, Inc.COMM STK(REXR)980,6722,897,201+1,916,529$32.10M$97.06M3.45%+$64.96M
CubeSmartCOMM STK(CUBE)1,291,2122,343,438+1,052,226$47.32M$93.20M3.32%+$45.88M
OUTFRONT Media Inc.COMM STK(OUT)3,133,0272,637,699-495,328$83.03M$86.41M3.07%+$3.39M
Sabra Health Care REIT, Inc.COMM STK(SBRA)3,824,6224,278,884+454,262$73.55M$83.48M2.97%+$9.93M
Americold Realty Trust, Inc.COMM STK(COLD)6,962,5835,170,246-1,792,337$79.79M$81.28M2.89%+$1.49M
Empire State Realty Trust, Inc.COMM STK(ESRT)9,058,86013,105,447+4,046,587$47.11M$70.90M2.52%+$23.79M
Four Corners Property Trust, Inc.COMM STK(FCPT)2,565,7342,834,942+269,208$60.68M$69.60M2.48%+$8.92M
Agree Realty CorpCOMM STK719,719915,004+195,285$54.25M$69.30M2.47%+$15.05M
Avalonbay Communities IncCOMM STK344,766363,590+18,824$56.32M$68.61M2.44%+$12.29M
Equity LifeStyle Properties, Inc.COMM STK(ELS)738,5311,002,286+263,755$46.10M$64.60M2.30%+$18.50M
Ventas, Inc.COMM STK(VTR)963,351704,366-258,985$78.78M$62.55M2.23%-$16.24M
Kimco Realty CorporationCOMM STK(KIM)02,259,243+2,259,243$0$57.27M2.04%+$57.27M
VICI Properties Inc.COMM STK(VICI)1,615,4381,924,930+309,492$44.13M$51.11M1.82%+$6.97M
National Healthcare Properties IncCOMM STK03,351,644+3,351,644$0$49.10M1.75%+$49.10M
UDR, Inc.COMM STK(UDR)1,370,0311,144,865-225,166$46.28M$45.70M1.63%-$576.6K
LXP Industrial TrustCOMM STK(LXP)1,828,528827,272-1,001,256$84.59M$44.57M1.59%-$40.01M
BXP, Inc.COMM STK(BXP)487,084462,991-24,093$25.28M$30.70M1.09%+$5.42M
Host Hotels & Resorts, Inc.COMM STK(HST)2,030,3961,217,417-812,979$38.90M$28.86M1.03%-$10.04M
Digital Realty Trust, Inc.COMM STK(DLR)144,014148,822+4,808$25.95M$26.73M0.95%+$772.7K
Regency Centers CorporationCOMM STK(REG)28,418300,484+272,066$2.15M$23.96M0.85%+$21.81M
NNN REIT, Inc.COMM STK(NNN)741,012512,634-228,378$31.14M$23.85M0.85%-$7.29M
Alexandria Real Estate Equities IncCOMM STK1,511,273407,553-1,103,720$70.15M$21.54M0.77%-$48.61M
Invitation Homes Inc.COMM STK(INVH)668,065668,0650$16.60M$20.18M0.72%+$3.58M
Kite Realty Group TrustCOMM STK(KRG)2,369,854460,663-1,909,191$58.18M$13.07M0.47%-$45.11M
Healthpeak Properties, Inc.COMM STK(DOC)533,956533,9560$8.77M$11.43M0.41%+$2.65M
Sun Communities, Inc.COMM STK(SUI)53,13493,665+40,531$6.69M$11.23M0.40%+$4.54M
Realty Income CorporationCOMM STK(O)140,705153,881+13,176$8.61M$9.53M0.34%+$926.1K
Essex Property Trust, Inc.COMM STK(ESS)23,60523,6050$5.71M$6.88M0.24%+$1.17M
Federal Realty Investment TrustCOMM STK(FRT)353,19415,464-337,730$37.51M$1.91M0.07%-$35.60M
SBA Communications CorporationCOMM STK(SBAC)8,0677,899-168$1.39M$1.39M0.05%+$5.4K
Kilroy Realty CorporationCOMM STK(KRC)35,30035,3000$995.8K$1.32M0.05%+$326.9K
Weyerhaeuser CompanyCOMM STK(WY)31,56830,975-593$771.2K$741.5K0.03%-$29.7K
Crown Castle Inc.COMM STK(CCI)3,6211,248-2,373$294.4K$94.5K0.00%-$199.9K
Lineage, Inc.COMM STK(LINE)3,5771,469-2,108$117.2K$63.5K0.00%-$53.6K
Cousins Properties IncorporatedCOMM STK(CUZ)929791-138$21.0K$23.7K0.00%+$2.7K
Curbline Properties Corp.COMM STK(CURB)220,2750-220,275$5.68M$0—-$5.68M
First Industrial Realty Trust, Inc.COMM STK(FR)3,1590-3,159$182.7K$0—-$182.7K
InvenTrust Properties Corp.COMM STK(IVT)1,8430-1,843$56.1K$0—-$56.1K
Janus Living, Inc.COMM STK(JAN)57,1820-57,182$1.35M$0—-$1.35M
Lamar Advertising CompanyCOMM STK(LAMR)2,8620-2,862$362.5K$0—-$362.5K
STAG Industrial, Inc.COMM STK(STAG)6,6210-6,621$238.8K$0—-$238.8K
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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC — 13F Holdings — Q2 2026 | TickerTrail