Lasalle Investment Management Securities LLC
45 holdingsFiling period: 2026-06-30Current AUM: $2.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 315.0K | $328.4M | $311.0M | 11.05% | -10,874 | 2026-06-30 |
| 2 | WELL | Welltower Inc | 1.27M | $287.2M | $301.3M | 10.70% | +52.9K | 2026-06-30 |
| 3 | PLD | Prologis Inc | 1.14M | $154.8M | $145.6M | 5.17% | -117,228 | 2026-06-30 |
| 4 | PSA | Public Storage | 463.4K | $147.5M | $139.8M | 4.97% | -21,268 | 2026-06-30 |
| 5 | SPG | Simon Property Group Inc | 557.4K | $124.7M | $115.4M | 4.10% | -9,730 | 2026-06-30 |
| 6 | AMH | American Homes 4 Rent | 3.60M | $120.8M | $112.3M | 3.99% | -29,759 | 2026-06-30 |
| 7 | AMT | American Tower Corp | 695.3K | $113.7M | $127.6M | 4.53% | +47.0K | 2026-06-30 |
| 8 | GLPI | Gaming and Leisure Prop Inc | 2.31M | $102.8M | $90.4M | 3.21% | +334.9K | 2026-06-30 |
| 9 | EQR | Equity Residential | 1.51M | $102.5M | $102.5M | 3.64% | +66.4K | 2026-06-30 |
| 10 | EQR | Equity Residential | 1.51M | $102.5M | $102.5M | 3.64% | +66.4K | 2026-06-30 |
| 11 | REXR | Rexford Industrial Realty Inc | 2.90M | $97.1M | $107.5M | 3.82% | +1.92M | 2026-06-30 |
| 12 | CUBE | Cubesmart | 2.34M | $93.2M | $92.2M | 3.28% | +1.05M | 2026-06-30 |
| 13 | OUT | Outfront Media Inc | 2.64M | $86.4M | $82.2M | 2.92% | -495,328 | 2026-06-30 |
| 14 | SBRA | Sabra Healthcare REIT Inc | 4.28M | $83.5M | $83.1M | 2.95% | +454.3K | 2026-06-30 |
| 15 | COLD | Americold Realty Trust | 5.17M | $81.3M | $72.9M | 2.59% | -1,792,337 | 2026-06-30 |
| 16 | ESRT | Empire State Realty Trust Inc | 13.11M | $70.9M | $61.7M | 2.19% | +4.05M | 2026-06-30 |
| 17 | FCPT | Four Corners Property Trust | 2.83M | $69.6M | $62.0M | 2.20% | +269.2K | 2026-06-30 |
| 18 | ADC | Agree Realty Corp | 915.0K | $69.3M | $61.4M | 2.18% | +195.3K | 2026-06-30 |
| 19 | AVB | Avalonbay Communities Inc | 363.6K | $68.6M | $68.6M | 2.44% | +18.8K | 2026-06-30 |
| 20 | ELS | Equity Lifestyle Properties Inc | 1.00M | $64.6M | $62.1M | 2.21% | +263.8K | 2026-06-30 |
| 21 | VTR | Ventas Inc | 704.4K | $62.5M | $60.9M | 2.16% | -258,985 | 2026-06-30 |
| 22 | KIM | Kimco Realty Corp | 2.26M | $57.3M | $52.0M | 1.85% | -- | 2026-06-30 |
| 23 | VICI | Vici Properties Inc | 1.92M | $51.1M | $45.0M | 1.60% | +309.5K | 2026-06-30 |
| 24 | NHP | National Healthcare Properties Inc | 3.35M | $49.1M | $50.5M | 1.79% | -- | 2026-06-30 |
| 25 | UDR | Udr Inc | 1.14M | $45.7M | $39.4M | 1.40% | -225,166 | 2026-06-30 |
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