LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
CIK 0001085601
Annualised vol
15.311408%
Beta
0.485224
HHI
486.409589
Top-10 weight
56.195108%
VaR 95%
1.370433%
VaR 99%
2.599652%
Max drawdown
29.594784%
Matched value
83.237268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQIX | REDUCED | 314,999 | 325,873 | -3.34% | 328,351,808 |
| WELL | ADDED | 1,265,520 | 1,212,631 | 4.36% | 287,235,074 |
| PLD | REDUCED | 1,142,538 | 1,259,766 | -9.31% | 154,779,623 |
| PSA | REDUCED | 463,395 | 484,663 | -4.39% | 147,503,262 |
| SPG | REDUCED | 557,363 | 567,093 | -1.72% | 124,654,235 |
| AMH | REDUCED | 3,604,114 | 3,633,873 | -0.82% | 120,809,901 |
| REXR | ADDED | 2,897,201 | 980,672 | 195.43% | 97,056,234 |
| CUBE | ADDED | 2,343,438 | 1,291,212 | 81.49% | 93,198,529 |
| OUT | REDUCED | 2,637,699 | 3,133,027 | -15.81% | 86,411,019 |
| COLD | REDUCED | 5,170,246 | 6,962,583 | -25.74% | 81,276,267 |
| ESRT | ADDED | 13,105,447 | 9,058,860 | 44.67% | 70,900,468 |
| FCPT | ADDED | 2,834,942 | 2,565,734 | 10.49% | 69,597,826 |
| ADC | ADDED | 915,004 | 719,719 | 27.13% | 69,302,403 |
| ELS | ADDED | 1,002,286 | 738,531 | 35.71% | 64,597,333 |
| VTR | REDUCED | 704,366 | 963,351 | -26.88% | 62,547,701 |
| KIM | NEW | 2,259,243 | - | - | 57,271,810 |
| VICI | ADDED | 1,924,930 | 1,615,438 | 19.16% | 51,106,892 |
| NHP | NEW | 3,351,644 | - | - | 49,101,585 |
| UDR | REDUCED | 1,144,865 | 1,370,031 | -16.44% | 45,703,011 |
| LXP | REDUCED | 827,272 | 1,828,528 | -54.76% | 44,573,415 |
| BXP | REDUCED | 462,991 | 487,084 | -4.95% | 30,700,933 |
| HST | REDUCED | 1,217,417 | 2,030,396 | -40.04% | 28,864,957 |
| DLR | ADDED | 148,822 | 144,014 | 3.34% | 26,725,455 |
| REG | ADDED | 300,484 | 28,418 | 957.37% | 23,960,594 |
| NNN | REDUCED | 512,634 | 741,012 | -30.82% | 23,852,860 |
| ARE | REDUCED | 407,553 | 1,511,273 | -73.03% | 21,539,176 |
| INVH | UNCHANGED | 668,065 | 668,065 | 0.0% | 20,182,244 |
| KRG | REDUCED | 460,663 | 2,369,854 | -80.56% | 13,073,616 |
| DOC | UNCHANGED | 533,956 | 533,956 | 0.0% | 11,426,658 |
| SUI | ADDED | 93,665 | 53,134 | 76.28% | 11,231,370 |
| O | ADDED | 153,881 | 140,705 | 9.36% | 9,534,467 |
| ESS | UNCHANGED | 23,605 | 23,605 | 0.0% | 6,882,982 |
| FRT | REDUCED | 15,464 | 353,194 | -95.62% | 1,908,876 |
| SBAC | REDUCED | 7,899 | 8,067 | -2.08% | 1,393,858 |
| KRC | UNCHANGED | 35,300 | 35,300 | 0.0% | 1,322,691 |
| WY | REDUCED | 30,975 | 31,568 | -1.88% | 741,542 |
| CCI | REDUCED | 1,248 | 3,621 | -65.53% | 94,511 |
| LINE | REDUCED | 1,469 | 3,577 | -58.93% | 63,534 |
| CUZ | REDUCED | 791 | 929 | -14.85% | 23,714 |
| CURB | CLOSED OUT | 0 | 220,275 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 57,182 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 6,621 | -100.0% | 0 |
| FR | CLOSED OUT | 0 | 3,159 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| IVT | CLOSED OUT | 0 | 1,843 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQIX | REDUCED | EQUINIX INC | COMM STK | 29444U700 | 328,351,808 | 11.68 | 314999.0 |
| WELL | ADDED | WELLTOWER INC | COMM STK | 95040Q104 | 287,235,074 | 10.22 | 1265520.0 |
| PLD | REDUCED | PROLOGIS INC | COMM STK | 74340W103 | 154,779,623 | 5.51 | 1142538.0 |
| PSA | REDUCED | PUBLIC STORAGE | COMM STK | 74460D109 | 147,503,262 | 5.25 | 463395.0 |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COMM STK | 828806109 | 124,654,235 | 4.44 | 557363.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 120,809,901 | 4.3 | 3604114.0 |
| - | AMERICAN TOWER CORP | COMM STK | 03027X100 | 113,730,385 | 4.05 | 695301.0 | |
| - | GAMING AND LEISURE PROP INC | COMM STK | 36467J108 | 102,830,769 | 3.66 | 2309247.0 | |
| - | EQUITY RESIDENTIAL | COMM STK | 29476L107 | 102,492,580 | 3.65 | 1508797.0 | |
| REXR | ADDED | REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 97,056,234 | 3.45 | 2897201.0 |
| CUBE | ADDED | CUBESMART | COMM STK | 229663109 | 93,198,529 | 3.32 | 2343438.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COMM STK | 69007J304 | 86,411,019 | 3.07 | 2637699.0 |
| - | SABRA HEALTHCARE REIT INC | COMM STK | 78573L106 | 83,481,027 | 2.97 | 4278884.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST | COMM STK | 03064D108 | 81,276,267 | 2.89 | 5170246.0 |
| ESRT | ADDED | EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 70,900,468 | 2.52 | 1.3105447E7 |
| FCPT | ADDED | FOUR CORNERS PROPERTY TRUST | COMM STK | 35086T109 | 69,597,826 | 2.48 | 2834942.0 |
| ADC | ADDED | AGREE REALTY CORP | COMM STK | 008492100 | 69,302,403 | 2.47 | 915004.0 |
| - | AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 68,605,797 | 2.44 | 363590.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 64,597,333 | 2.3 | 1002286.0 |
| VTR | REDUCED | VENTAS INC | COMM STK | 92276F100 | 62,547,701 | 2.23 | 704366.0 |
| KIM | NEW | KIMCO REALTY CORP | COMM STK | 49446R109 | 57,271,810 | 2.04 | 2259243.0 |
| VICI | ADDED | VICI PROPERTIES INC | COMM STK | 925652109 | 51,106,892 | 1.82 | 1924930.0 |
| NHP | NEW | NATIONAL HEALTHCARE PROPERTIES INC | COMM STK | 42226B501 | 49,101,585 | 1.75 | 3351644.0 |
| UDR | REDUCED | UDR INC | COMM STK | 902653104 | 45,703,011 | 1.63 | 1144865.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COMM STK | 529043408 | 44,573,415 | 1.59 | 827272.0 |
| BXP | REDUCED | BXP INC | COMM STK | 101121101 | 30,700,933 | 1.09 | 462991.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 28,864,957 | 1.03 | 1217417.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 26,725,455 | 0.95 | 148822.0 |
| REG | ADDED | REGENCY CENTERS CORP | COMM STK | 758849103 | 23,960,594 | 0.85 | 300484.0 |
| NNN | REDUCED | NNN REIT INC | COMM STK | 637417106 | 23,852,860 | 0.85 | 512634.0 |
| ARE | REDUCED | ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | 015271109 | 21,539,176 | 0.77 | 407553.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COMM STK | 46187W107 | 20,182,244 | 0.72 | 668065.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COMM STK | 49803T300 | 13,073,616 | 0.47 | 460663.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 11,426,658 | 0.41 | 533956.0 |
| SUI | ADDED | SUN COMMUNITIES INC | COMM STK | 866674104 | 11,231,370 | 0.4 | 93665.0 |
| O | ADDED | REALTY INCOME CORP | COMM STK | 756109104 | 9,534,467 | 0.34 | 153881.0 |
| ESS | UNCHANGED | ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 6,882,982 | 0.24 | 23605.0 |
| FRT | REDUCED | FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313745101 | 1,908,876 | 0.07 | 15464.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 1,393,858 | 0.05 | 7899.0 |
| KRC | UNCHANGED | KILROY REALTY CORP | COMM STK | 49427F108 | 1,322,691 | 0.05 | 35300.0 |
| WY | REDUCED | WEYERHAEUSER CO | COMM STK | 962166104 | 741,542 | 0.03 | 30975.0 |
| CCI | REDUCED | CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 94,511 | 0.0 | 1248.0 |
| LINE | REDUCED | LINEAGE INC | COMM STK | 53566V106 | 63,534 | 0.0 | 1469.0 |
| CUZ | REDUCED | COUSINS PROPERTIES INC | COMM STK | 222795502 | 23,714 | 0.0 | 791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,810,642,992 | 44 | 15.311408 | 0.485224 | 29.594784 |
| 2026-03-31 | 2026-05-13 | 2,530,160,895 | 48 | 15.129646 | 0.484171 | 28.832164 |
| 2025-12-31 | 2026-02-10 | 2,496,975,159 | 48 | 15.150641 | 0.481997 | 29.200616 |
| 2025-09-30 | 2025-11-12 | 2,546,600,323 | 44 | 16.121514 | 0.50994 | 31.136201 |
| 2025-03-31 | 2025-05-14 | 2,284,658,073 | 47 | 15.678897 | 0.497029 | 30.310953 |
| 2024-12-31 | 2025-02-13 | 2,366,661,796 | 44 | 16.043259 | 0.515479 | 30.97803 |