LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
45 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 315.0K | $328.4M | $317.2M | 11.16% | -10,874 | 2026-06-30 |
| 2 | WELL | WELLTOWER INC | 1.27M | $287.2M | $294.6M | 10.36% | +52.9K | 2026-06-30 |
| 3 | PLD | PROLOGIS INC | 1.14M | $154.8M | $155.2M | 5.46% | -117,228 | 2026-06-30 |
| 4 | PSA | PUBLIC STORAGE | 463.4K | $147.5M | $137.5M | 4.84% | -21,268 | 2026-06-30 |
| 5 | SPG | SIMON PROPERTY GROUP INC | 557.4K | $124.7M | $113.8M | 4.00% | -9,730 | 2026-06-30 |
| 6 | AMH | AMERICAN HOMES 4 RENT | 3.60M | $120.8M | $114.0M | 4.01% | -29,759 | 2026-06-30 |
| 7 | AMT | AMERICAN TOWER CORP | 695.3K | $113.7M | $123.6M | 4.35% | +47.0K | 2026-06-30 |
| 8 | GLPI | GAMING AND LEISURE PROP INC | 2.31M | $102.8M | $93.8M | 3.30% | +334.9K | 2026-06-30 |
| 9 | EQR | EQUITY RESIDENTIAL | 1.51M | $102.5M | $102.5M | 3.61% | +66.4K | 2026-06-30 |
| 10 | EQR | EQUITY RESIDENTIAL | 1.51M | $102.5M | $102.5M | 3.61% | +66.4K | 2026-06-30 |
| 11 | REXR | REXFORD INDUSTRIAL REALTY INC | 2.90M | $97.1M | $111.9M | 3.94% | +1.92M | 2026-06-30 |
| 12 | CUBE | CUBESMART | 2.34M | $93.2M | $93.6M | 3.29% | +1.05M | 2026-06-30 |
| 13 | OUT | OUTFRONT MEDIA INC | 2.64M | $86.4M | $74.1M | 2.61% | -495,328 | 2026-06-30 |
| 14 | SBRA | SABRA HEALTHCARE REIT INC | 4.28M | $83.5M | $86.7M | 3.05% | +454.3K | 2026-06-30 |
| 15 | COLD | AMERICOLD REALTY TRUST | 5.17M | $81.3M | $77.5M | 2.72% | -1,792,337 | 2026-06-30 |
| 16 | ESRT | EMPIRE STATE REALTY TRUST INC | 13.11M | $70.9M | $55.4M | 1.95% | +4.05M | 2026-06-30 |
| 17 | FCPT | FOUR CORNERS PROPERTY TRUST | 2.83M | $69.6M | $66.6M | 2.34% | +269.2K | 2026-06-30 |
| 18 | ADC | AGREE REALTY CORP | 915.0K | $69.3M | $64.1M | 2.26% | +195.3K | 2026-06-30 |
| 19 | AVB | AVALONBAY COMMUNITIES INC | 363.6K | $68.6M | $68.6M | 2.41% | +18.8K | 2026-06-30 |
| 20 | ELS | EQUITY LIFESTYLE PROPERTIES INC | 1.00M | $64.6M | $61.4M | 2.16% | +263.8K | 2026-06-30 |
| 21 | VTR | VENTAS INC | 704.4K | $62.5M | $62.4M | 2.19% | -258,985 | 2026-06-30 |
| 22 | KIM | KIMCO REALTY CORP | 2.26M | $57.3M | $51.9M | 1.83% | -- | 2026-06-30 |
| 23 | VICI | VICI PROPERTIES INC | 1.92M | $51.1M | $47.7M | 1.68% | +309.5K | 2026-06-30 |
| 24 | NHP | NATIONAL HEALTHCARE PROPERTIES INC | 3.35M | $49.1M | $53.6M | 1.88% | -- | 2026-06-30 |
| 25 | UDR | UDR INC | 1.14M | $45.7M | $40.0M | 1.41% | -225,166 | 2026-06-30 |
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