LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

BALTIMORE, MD · CIK 1085601 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$3.3bn
Staff27 · 25 in investment roles
Main clients (by assets)Private funds 67%, Companies 11%, State and local governments 6%
Form ADV · 2026-03-31SEC adviser record

Legal entityLASALLE INVESTMENT MANAGEMENT SECURITIES, LLC (US)
Part of JONES LANG LASALLE INCORPORATED (US)

$2.8bn reported value +11.1% vs Q1 2026

44positions

56.2%in top 10

2 new 17 added 21 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EQUINIX INC COM EQIX	EQIX	314,999	$328.4m11.68%	11.68%	Reduced -10.9k	-10,874 -3.3%
2	WELLTOWER INC COM WELL	WELL	1,265,520	$287.2m10.22%	10.22%	Added +52.9k	+52,889 4.4%
3	PROLOGIS INC. COM PLD	PLD	1,142,538	$154.8m5.51%	5.51%	Reduced -117.2k	-117,228 -9.3%
4	PUBLIC STORAGE COM PSA	PSA	463,395	$147.5m5.25%	5.25%	Reduced -21.3k	-21,268 -4.4%
5	SIMON PPTY GROUP INC NEW COM SPG	SPG	557,363	$124.7m4.44%	4.44%	Reduced -9.7k	-9,730 -1.7%
6	AMERICAN HOMES 4 RENT CL A AMH	AMH	3,604,114	$120.8m4.30%	4.30%	Reduced -29.8k	-29,759 -0.8%
7	AMERICAN TOWER CORP NEW COM AMT	AMT	695,301	$113.7m4.05%	4.05%	Added +47.0k	+47,044 7.3%
8	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	2,309,247	$102.8m3.66%	3.66%	Added +334.9k	+334,933 17.0%
9	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	1,508,797	$102.5m3.65%	3.65%	Added +66.4k	+66,375 4.6%
10	REXFORD INDL RLTY INC COM REXR	REXR	2,897,201	$97.1m3.45%	3.45%	Added +1.9m	+1,916,529 195.4%
11	CUBESMART COM CUBE	CUBE	2,343,438	$93.2m3.32%	3.32%	Added +1.1m	+1,052,226 81.5%
12	OUTFRONT MEDIA INC COM NEW OUT	OUT	2,637,699	$86.4m3.07%	3.07%	Reduced -495.3k	-495,328 -15.8%
13	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	4,278,884	$83.5m2.97%	2.97%	Added +454.3k	+454,262 11.9%
14	AMERICOLD REALTY TRUST INC COM COLD	COLD	5,170,246	$81.3m2.89%	2.89%	Reduced -1.8m	-1,792,337 -25.7%
15	EMPIRE ST RLTY TR INC CL A ESRT	ESRT	13,105,447	$70.9m2.52%	2.52%	Added +4.0m	+4,046,587 44.7%
16	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	2,834,942	$69.6m2.48%	2.48%	Added +269.2k	+269,208 10.5%
17	AGREE RLTY CORP COM ADC	ADC	915,004	$69.3m2.47%	2.47%	Added +195.3k	+195,285 27.1%
18	AVALONBAY CMNTYS INC COM AVB	AVB	363,590	$68.6m2.44%	2.44%	Added +18.8k	+18,824 5.5%
19	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	1,002,286	$64.6m2.30%	2.30%	Added +263.8k	+263,755 35.7%
20	VENTAS INC COM VTR	VTR	704,366	$62.5m2.23%	2.23%	Reduced -259.0k	-258,985 -26.9%
21	KIMCO RLTY CORP COM KIM	KIM	2,259,243	$57.3m2.04%	2.04%	New
22	VICI PPTYS INC COM VICI	VICI	1,924,930	$51.1m1.82%	1.82%	Added +309.5k	+309,492 19.2%
23	NATIONAL HEALTHCARE PPTYS IN COM CLASS A COM CLASS A		3,351,644	$49.1m1.75%	1.75%	New
24	UDR INC COM UDR	UDR	1,144,865	$45.7m1.63%	1.63%	Reduced -225.2k	-225,166 -16.4%
25	LXP INDUSTRIAL TRUST COM LXP	LXP	827,272	$44.6m1.59%	1.59%	Reduced -1.0m	-1,001,256 -54.8%
26	BXP INC COM BXP	BXP	462,991	$30.7m1.09%	1.09%	Reduced -24.1k	-24,093 -5.0%
27	HOST HOTELS & RESORTS INC COM HST	HST	1,217,417	$28.9m1.03%	1.03%	Reduced -813.0k	-812,979 -40.0%
28	DIGITAL RLTY TR INC COM DLR	DLR	148,822	$26.7m0.95%	0.95%	Added +4.8k	+4,808 3.3%
29	REGENCY CTRS CORP COM REG	REG	300,484	$24.0m0.85%	0.85%	Added +272.1k	+272,066 957.4%
30	NNN REIT INC COM NNN	NNN	512,634	$23.9m0.85%	0.85%	Reduced -228.4k	-228,378 -30.8%
31	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	407,553	$21.5m0.77%	0.77%	Reduced -1.1m	-1,103,720 -73.0%
32	INVITATION HOMES INC COM INVH	INVH	668,065	$20.2m0.72%	0.72%	Unchanged
33	KITE RLTY GROUP TR COM NEW KRG	KRG	460,663	$13.1m0.47%	0.47%	Reduced -1.9m	-1,909,191 -80.6%
34	HEALTHPEAK PROPERTIES INC COM DOC	DOC	533,956	$11.4m0.41%	0.41%	Unchanged
35	SUN CMNTYS INC COM SUI	SUI	93,665	$11.2m0.40%	0.40%	Added +40.5k	+40,531 76.3%
36	REALTY INCOME CORP COM O	O	153,881	$9.5m0.34%	0.34%	Added +13.2k	+13,176 9.4%
37	ESSEX PPTY TR INC COM ESS	ESS	23,605	$6.9m0.24%	0.24%	Unchanged
38	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	15,464	$1.9m0.07%	0.07%	Reduced -337.7k	-337,730 -95.6%
39	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	7,899	$1.4m0.05%	0.05%	Reduced -168	-168 -2.1%
40	KILROY RLTY CORP COM KRC	KRC	35,300	$1.3m0.05%	0.05%	Unchanged
41	WEYERHAEUSER CO MTN BE COM NEW WY	WY	30,975	$741.5k0.03%	0.03%	Reduced -593	-593 -1.9%
42	CROWN CASTLE INC COM CCI	CCI	1,248	$94.5k0.00%	0.00%	Reduced -2.4k	-2,373 -65.5%
43	LINEAGE INC COM LINE	LINE	1,469	$63.5k0.00%	0.00%	Reduced -2.1k	-2,108 -58.9%
44	COUSINS PPTYS INC COM NEW CUZ	CUZ	791	$23.7k0.00%	0.00%	Reduced -138	-138 -14.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CURBLINE PPTYS CORP CURB	CURB	220,275	$5.7m220.3k shares
JANUS LIVING INC JAN	JAN	57,182	$1.3m57.2k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	2,862	$362.5k2.9k shares
STAG INDL INC STAG	STAG	6,621	$238.8k6.6k shares
FIRST INDL RLTY TR INC FR	FR	3,159	$182.7k3.2k shares
INVENTRUST PPTYS CORP IVT	IVT	1,843	$56.1k1.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NATIONAL HEALTHCARE PPTYS IN 13G · filed 2026-08-13		7.6%≈ $49.1m	new	13G	2026-08-13
EMPIRE ST RLTY TR INC ESRT · 13G · filed 2026-08-12	ESRT	7.6%≈ $70.9m	+2.3 pts	13G	2026-08-12