LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK: 0001085601Latest portfolio: $2.5B · Q4 2025
Holdings
48
Total Value
$2.5B
New Positions
7
Closed Positions
3
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 319,385 | $244.7M | 9.80% | -5,466 | |
| 2 | WELLWELLTOWER INC | 1,140,399 | $211.7M | 8.48% | -52,888 | |
| 3 | PLDPROLOGIS INC | 1,260,576 | $160.9M | 6.44% | -82,803 | |
| 4 | PSAPUBLIC STORAGE | 479,993 | $124.6M | 4.99% | -22,180 | |
| 5 | VENVENTAS INC | 1,393,670 | $107.8M | 4.32% | -159,210 | |
| 6 | SPGSIMON PROPERTY GROUP INC | 533,003 | $98.7M | 3.95% | +27K | |
| 7 | AMHAMERICAN HOMES 4 RENT | 3,056,123 | $98.1M | 3.93% | +167K | |
| 8 | AMTAMERICAN TOWER CORP | 527,616 | $92.6M | 3.71% | +44K | |
| 9 | GLPIGAMING AND LEISURE PROP INC | 2,053,320 | $91.8M | 3.67% | +132K | |
| 10 | EQREQUITY RESIDENTIAL | 1,389,244 | $87.6M | 3.51% | +216K | |
| 11 | COLDAMERICOLD REALTY TRUST | 6,804,956 | $87.5M | 3.50% | -150,334 | |
| 12 | LXPLXP INDUSTRIAL TRUST | 1,710,791 | $84.8M | 3.40% | NEW | |
| 13 | OUTOUTFRONT MEDIA INC | 3,506,182 | $84.5M | 3.38% | -193,097 | |
| 14 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,703,228 | $83.4M | 3.34% | +516K | |
| 15 | KRGKITE REALTY GROUP TRUST | 3,080,378 | $73.8M | 2.96% | +265K | |
| 16 | SBCSABRA HEALTHCARE REIT INC | 3,534,217 | $66.9M | 2.68% | NEW | |
| 17 | FQIDIGITAL REALTY TRUST INC | 403,427 | $62.4M | 2.50% | -111,283 | |
| 18 | AVBAVALONBAY COMMUNITIES INC | 332,878 | $60.4M | 2.42% | +12K | |
| 19 | UDRUDR INC | 1,332,292 | $48.9M | 1.96% | +97K | |
| 20 | VICIVICI PROPERTIES INC | 1,732,642 | $48.7M | 1.95% | -481,835 | |
| 21 | ADCAGREE REALTY CORP | 674,524 | $48.6M | 1.95% | +39K | |
| 22 | ELSEQUITY LIFESTYLE PROPERTIES INC | 761,971 | $46.2M | 1.85% | -75,095 | |
| 23 | FRFIRST INDUSTRIAL REALTY TRUST INC | 787,764 | $45.1M | 1.81% | +54K | |
| 24 | OREALTY INCOME CORP | 741,120 | $41.8M | 1.67% | -710,422 | |
| 25 | CUBECUBESMART | 1,080,351 | $38.9M | 1.56% | +31K |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($2.4470021166916097e+196T)
Unknown0.0% ($10784.3T)
Industrials0.0% ($66.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.5B | 48 |
| Q3 2025 | Nov 12, 2025 | $2.5T | 44 |
| Q2 2025 | Aug 12, 2025 | $2.4T | 44 |
| Q1 2025 | May 14, 2025 | $2.3T | 47 |
| Q4 2024 | Feb 13, 2025 | $2.4T | 44 |
| Q3 2024 | Nov 12, 2024 | $2614.2T | 44 |
| Q2 2024 | Aug 8, 2024 | $2335.0T | 45 |
| Q1 2024 | Jun 14, 2024 | $2425.0T | 47 |
| Q4 2023 | Feb 13, 2024 | $2532.1T | 45 |
| Q3 2023 | Nov 13, 2023 | $2237.8T | 58 |
| Q2 2023 | Aug 14, 2023 | $2.5T | 56 |
| Q1 2023 | May 15, 2023 | $2.5T | 57 |
| Q4 2022 | Jan 31, 2023 | $2.4T | 57 |
| Q3 2022 | Nov 9, 2022 | $2.3T | 57 |
| Q2 2022 | Aug 15, 2022 | $2.7T | 63 |
| Q1 2022 | May 13, 2022 | $3.1T | 62 |
| Q4 2021 | Feb 9, 2022 | $3.4T | 59 |
| Q3 2021 | Nov 15, 2021 | $3.1T | 58 |
| Q2 2021 | Aug 16, 2021 | $3.2T | 56 |
| Q1 2021 | May 14, 2021 | $3.2T | 53 |
| Q4 2020 | Feb 12, 2021 | $3.2T | 56 |
| Q3 2020 | Nov 12, 2020 | $3.0T | 50 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 50 |
| Q1 2020 | May 14, 2020 | $2.6T | 47 |
| Q4 2019 | Feb 6, 2020 | $3.8T | 47 |
| Q3 2019 | Nov 8, 2019 | $3.9T | 49 |
| Q2 2019 | Aug 12, 2019 | $3.7T | 55 |
| Q1 2019 | May 14, 2019 | $3.9T | 55 |
| Q4 2018 | Feb 14, 2019 | $3.7T | 53 |
| Q3 2018 | Nov 14, 2018 | $4.6T | 50 |
| Q2 2018 | Aug 10, 2018 | $4.9T | 50 |
| Q1 2018 | May 14, 2018 | $4.9T | 51 |
| Q4 2017 | Feb 12, 2018 | $6.1T | 46 |
| Q3 2017 | Nov 13, 2017 | $6.6T | 45 |
| Q2 2017 | Aug 8, 2017 | $7.9T | 41 |
| Q1 2017 | May 11, 2017 | $8.6T | 43 |
| Q4 2016 | Feb 10, 2017 | $9.5T | 45 |
| Q3 2016 | Nov 8, 2016 | $10.5T | 52 |
| Q2 2016 | Aug 5, 2016 | $10.6T | 52 |
| Q1 2016 | May 13, 2016 | $10.0T | 53 |
Fund Information
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 48 holdings. The largest position is EQUINIX INC (EQIX), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.