Fund Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VENTAS INC(VTR)125,7291,552,880+1,427,1517,939,786108,686,0714.27%+100,746,285
EQUITY LIFESTYLE PROPERTIES INC(ELS)0837,066+837,066050,809,9062.00%+50,809,906
KITE REALTY GROUP TRUST(KRG)1,015,3242,815,190+1,799,86622,997,08962,778,7372.47%+39,781,648
AMERICAN HOMES 4 RENT(AMH)1,640,6782,888,809+1,248,13159,179,25596,052,8993.77%+36,873,644
AGREE REALTY CORP205,936635,405+429,46915,045,68445,139,1711.77%+30,093,487
PUBLIC STORAGE(PSA)393,580502,173+108,593115,484,244145,052,6715.70%+29,568,427
EQUINIX INC(EQIX)297,878324,851+26,973236,953,013254,436,2979.99%+17,483,284
ALEXANDRIA REAL ESTATE EQUITIES INC1,175,4061,187,579+12,17385,369,73898,972,8343.89%+13,603,096
SIMON PROPERTY GROUP INC(SPG)514,060506,392-7,66882,640,28695,034,5873.73%+12,394,301
EMPIRE STATE REALTY TRUST INC(ESRT)01,517,295+1,517,295011,622,4800.46%+11,622,480
LXP INDUSTRIAL TRUST(LXP)9,177,8879,756,056+578,16975,809,34787,414,2623.43%+11,604,915
CUBESMART(CUBE)742,0531,049,164+307,11131,537,25342,659,0081.68%+11,121,755
GAMING AND LEISURE PROP INC(GLPI)1,686,6301,920,846+234,21678,731,88889,530,6323.52%+10,798,744
PROLOGIS INC(PLD)1,380,3081,343,379-36,929145,097,977153,843,7636.04%+8,745,786
FIRST INDUSTRIAL REALTY TRUST INC(FR)651,411733,289+81,87831,352,41137,742,3851.48%+6,389,974
OUTFRONT MEDIA INC(OUT)3,925,4023,699,279-226,12364,062,56167,770,7912.66%+3,708,230
HEALTHPEAK PROPERTIES INC(DOC)474,091533,956+59,8658,301,33310,225,2570.40%+1,923,924
DIAMONDROCK HOSPITALITY CO(DRH)1,299,0741,303,629+4,5559,950,90710,376,8870.41%+425,980
INVITATION HOMES INC(INVH)413,397473,333+59,93613,559,42213,882,8570.55%+323,435
KILROY REALTY CORP(KRC)35,30035,30001,211,1431,491,4250.06%+280,282
REGENCY CENTERS CORP(REG)28,41828,41802,024,2142,071,6720.08%+47,458
WEYERHAEUSER CO(WY)31,56831,5680810,982782,5710.03%-28,411
CROWN CASTLE INTL CORP(CCI)5,0035,014+11513,958483,8010.02%-30,157
FEDERAL REALTY INVESTMENT TRUST(FRT)296,392277,443-18,94928,154,27628,107,7501.10%-46,526
LAMAR ADVERTISING CO(LAMR)3,4182,993-425414,808366,4030.01%-48,405
ESSEX PROPERTY TRUST INC(ESS)23,60523,60506,689,6576,318,1140.25%-371,543
CURBLINE PROPERTIES CORP(CURB)1,160,1811,169,131+8,95026,486,93226,071,6211.02%-415,311
HOST HOTELS & RESORTS INC(HST)1,874,1451,657,054-217,09128,786,86728,203,0591.11%-583,808
SBA COMMUNICATIONS CORP(SBAC)11,23610,188-1,0482,638,6621,969,8500.08%-668,812
UDR INC(UDR)1,147,9951,235,105+87,11046,872,63646,020,0121.81%-852,624
AVALONBAY COMMUNITIES INC310,736320,841+10,10563,234,77661,976,8562.43%-1,257,920
EQUITY RESIDENTIAL(EQR)1,156,1671,173,086+16,91978,029,71175,933,8572.98%-2,095,854
DIGITAL REALTY TRUST INC(DLR)526,229514,710-11,51991,737,50288,983,0653.49%-2,754,437
BXP INC(BXP)346,291268,935-77,35623,364,25419,992,6280.79%-3,371,626
VICI PROPERTIES INC(VICI)2,354,6502,214,477-140,17376,761,59072,214,0952.84%-4,547,495
KIMCO REALTY CORP(KIM)261,5630-261,5635,498,0540-5,498,054
WELLTOWER INC(WELL)1,422,4991,193,287-229,212218,680,771212,572,1468.35%-6,108,625
COPT DEFENSE PROPERTIES(CDP)703,998440,637-263,36119,416,26512,804,9110.50%-6,611,354
AMERICAN TOWER CORP(AMT)476,512483,316+6,804105,318,68292,951,3333.65%-12,367,349
OMEGA HEALTHCARE INVESTORS INC(OHI)2,312,8911,691,009-621,88284,767,45571,394,4002.80%-13,373,055
AMERICOLD REALTY TRUST(COLD)6,212,9716,955,290+742,319103,321,70885,132,7503.34%-18,188,958
EXTRA SPACE STORAGE INC(EXR)199,78632,796-166,99029,456,4484,622,2680.18%-24,834,180
REALTY INCOME CORP(O)2,053,3161,451,542-601,774118,291,53588,239,2383.46%-30,052,297
NETSTREIT CORP(NTST)3,836,5651,606,352-2,230,21364,953,04529,010,7171.14%-35,942,328
NATIONAL HEALTH INVESTORS INC(NHI)552,4530-552,45338,738,0040-38,738,004
SUN COMMUNITIES INC(SUI)746,43253,134-693,29894,416,1846,854,2860.27%-87,561,898
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