LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Broker-Dealer

CIK

1085601

Location

BALTIMORE, MD

Portfolio Value

Mid $2,530,160,875

Diversification

Diversified

Filing Date

Global Rank

#1,059 / 8,623 ▲ 9 · as of Mar 2026

Top Industry

REIT - Specialty 24.9%

3Y Alpha vs SPY

-8.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+65.3%

Annualised alpha

-6.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+2.8 pts

Top 5

38.3%

+4.3 pts

Top 10

56.7%

+3.9 pts

HHI

501

Diversified+70

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$2,530,160,875	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ESRT	Empire State Realty Trust, Inc.	+3,534,376	9,058,860	$47,106,072
FCPT	Four Corners Property Trust, Inc.	+1,139,493	2,565,734	$60,679,609
AMH	American Homes 4 Rent	+577,750	3,633,873	$101,457,734
HST	Host Hotels & Resorts, Inc.	+414,818	2,030,396	$38,902,387
SBRA	Sabra Health Care REIT, Inc.	+290,405	3,824,622	$73,547,481
BXP	BXP, Inc.	+241,644	487,084	$25,279,659
CUBE	CubeSmart	+210,861	1,291,212	$47,322,919
COLD	Americold Realty Trust	+157,627	6,962,583	$79,791,201
NNN	Nnn REIT, Inc.	+137,836	741,012	$31,144,734
AMT	American Tower Corp /Ma/	+120,641	648,257	$111,876,193
LXP	LXP Industrial Trust	+117,737	1,828,528	$84,587,705
WELL	Welltower Inc.	+72,232	1,212,631	$239,749,275
INVH	Invitation Homes Inc.	+62,577	668,065	$16,601,415
EQR	Equity Residential	+53,178	1,442,422	$85,319,261
ADC	Agree Realty Corp	+45,195	719,719	$54,252,418
UDR	UDR, Inc.	+37,739	1,370,031	$46,279,647
SPG	Simon Property Group Inc.	+34,090	567,093	$105,779,857
AVB	Avalonbay Communities Inc	+11,888	344,766	$56,317,526
EQIX	Equinix Inc	+6,488	325,873	$319,433,749
PSA	Public Storage	+4,670	484,663	$131,285,513
STAG	STAG Industrial, Inc.	+10	6,621	$238,753
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FR	First Industrial Realty Trust Inc	−784,605	3,159	$182,748
KRG	Kite Realty Group Trust	−710,524	2,369,854	$58,179,915
O	Realty Income Corp	−600,415	140,705	$8,608,331
CURB	Curbline Properties Corp.	−566,348	220,275	$5,680,892
VTR	Ventas, Inc.	−430,319	963,351	$78,782,844
OUT	OUTFRONT Media Inc.	−373,155	3,133,027	$83,025,215
DLR	Digital Realty Trust, Inc.	−259,413	144,014	$25,952,762
ARE	Alexandria Real Estate Equities, Inc.	−191,955	1,511,273	$70,153,292
VICI	Vici Properties Inc.	−117,204	1,615,438	$44,133,766
GLPI	Gaming & Leisure Properties, Inc.	−79,006	1,974,314	$87,600,312
ELS	Equity Lifestyle Properties Inc	−23,440	738,531	$46,099,105
FRT	Federal Realty Investment Trust	−5,737	353,194	$37,512,734
CCI	Crown Castle Inc.	−3,336	3,621	$294,423
LINE	Lineage, Inc.	−3,156	3,577	$117,182
SBAC	Sba Communications Corp	−2,313	8,067	$1,388,411
IVT	InvenTrust Properties Corp.	−2,065	1,843	$56,137
PLD	Prologis, Inc.	−810	1,259,766	$166,515,869
LAMR	Lamar Advertising Co/New	−376	2,862	$362,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
REXR	Rexford Industrial Realty, Inc.	980,672	$32,097,394
JAN	Janus Living, Inc.	57,182	$1,347,779
CUZ	Cousins Properties Inc	929	$20,967
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DRH	DiamondRock Hospitality Co	1,130,355	$10,127,980
CDP	Copt Defense Properties	185,258	$5,150,172
EXR	Extra Space Storage Inc.	23,416	$3,049,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $2,530,160,875 total · filing declares 48 positions · $2,530,160,895 · as of Mar 31, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Added	325,873	+6,488	$319,433,749	+30.5%	12.63%
WELL	Welltower Inc. Real Estate	Added	1,212,631	+72,232	$239,749,275	+13.3%	9.48%
PLD	Prologis, Inc. Real Estate	Reduced	1,259,766	-810	$166,515,869	+3.5%	6.58%
PSA	Public Storage Real Estate	Added	484,663	+4,670	$131,285,513	+5.4%	5.19%
AMT	American Tower Corp /Ma/ Real Estate	Added	648,257	+120,641	$111,876,193	+20.8%	4.42%
SPG	Simon Property Group Inc. Real Estate	Added	567,093	+34,090	$105,779,857	+7.2%	4.18%
AMH	American Homes 4 Rent Real Estate	Added	3,633,873	+577,750	$101,457,734	+3.4%	4.01%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	1,974,314	-79,006	$87,600,312	−4.5%	3.46%
EQR	Equity Residential Real Estate	Added	1,442,422	+53,178	$85,319,261	−2.6%	3.37%
LXP	LXP Industrial Trust Real Estate	Added	1,828,528	+117,737	$84,587,705	−0.3%	3.34%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	3,133,027	-373,155	$83,025,215	−1.7%	3.28%
COLD	Americold Realty Trust Real Estate	Added	6,962,583	+157,627	$79,791,201	−8.8%	3.15%
VTR	Ventas, Inc. Real Estate	Reduced	963,351	-430,319	$78,782,844	−26.9%	3.11%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	3,824,622	+290,405	$73,547,481	+9.9%	2.91%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	1,511,273	-191,955	$70,153,292	−15.8%	2.77%
FCPT	Four Corners Property Trust, Inc. Real Estate	Added	2,565,734	+1,139,493	$60,679,609	+84.5%	2.40%
KRG	Kite Realty Group Trust Real Estate	Reduced	2,369,854	-710,524	$58,179,915	−21.2%	2.30%
AVB	Avalonbay Communities Inc Real Estate	Added	344,766	+11,888	$56,317,526	−6.7%	2.23%
ADC	Agree Realty Corp Real Estate	Added	719,719	+45,195	$54,252,418	+11.7%	2.14%
CUBE	CubeSmart Real Estate	Added	1,291,212	+210,861	$47,322,919	+21.5%	1.87%
ESRT	Empire State Realty Trust, Inc. Real Estate	Added	9,058,860	+3,534,376	$47,106,072	+30.8%	1.86%
UDR	UDR, Inc. Real Estate	Added	1,370,031	+37,739	$46,279,647	−5.3%	1.83%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	738,531	-23,440	$46,099,105	−0.2%	1.82%
VICI	Vici Properties Inc. Real Estate	Reduced	1,615,438	-117,204	$44,133,766	−9.4%	1.74%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,030,396	+414,818	$38,902,387	+35.8%	1.54%
FRT	Federal Realty Investment Trust Real Estate	Reduced	353,194	-5,737	$37,512,734	+3.7%	1.48%
REXR	Rexford Industrial Realty, Inc. Real Estate	NEW	980,672	NEW	$32,097,394	NEW	1.27%
NNN	Nnn REIT, Inc. Real Estate	Added	741,012	+137,836	$31,144,734	+30.3%	1.23%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	144,014	-259,413	$25,952,762	−58.4%	1.03%
BXP	BXP, Inc. Real Estate	Added	487,084	+241,644	$25,279,659	+52.6%	1.00%
INVH	Invitation Homes Inc. Real Estate	Added	668,065	+62,577	$16,601,415	−1.3%	0.66%
DOC	Healthpeak Properties, Inc. Real Estate	Held	533,956	0	$8,772,897	+2.2%	0.35%
O	Realty Income Corp Real Estate	Reduced	140,705	-600,415	$8,608,331	−79.4%	0.34%
SUI	Sun Communities Inc Real Estate	Held	53,134	0	$6,692,758	+1.7%	0.26%
ESS	Essex Property Trust, Inc. Real Estate	Held	23,605	0	$5,712,410	−7.5%	0.23%
CURB	Curbline Properties Corp. Real Estate	Reduced	220,275	-566,348	$5,680,892	−68.9%	0.22%
REG	Regency Centers Corp Real Estate	Held	28,418	0	$2,150,105	+9.6%	0.08%
SBAC	Sba Communications Corp Real Estate	Reduced	8,067	-2,313	$1,388,411	−30.8%	0.05%
JAN	Janus Living, Inc. Real Estate	NEW	57,182	NEW	$1,347,779	NEW	0.05%
KRC	Kilroy Realty Corp Real Estate	Held	35,300	0	$995,813	−24.5%	0.04%
WY	Weyerhaeuser Co Real Estate	Held	31,568	0	$771,206	+3.1%	0.03%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	2,862	-376	$362,500	−11.6%	0.01%
CCI	Crown Castle Inc. Real Estate	Reduced	3,621	-3,336	$294,423	−52.4%	0.01%
STAG	STAG Industrial, Inc. Real Estate	Added	6,621	+10	$238,753	−1.8%	0.01%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	3,159	-784,605	$182,748	−99.6%	0.01%
LINE	Lineage, Inc. Real Estate	Reduced	3,577	-3,156	$117,182	−50.3%	0.00%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	1,843	-2,065	$56,137	−49.1%	0.00%
CUZ	Cousins Properties Inc Real Estate	NEW	929	NEW	$20,967	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.