Lasalle Investment Management Securities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 14, 2024), Lasalle Investment Management Securities LLC reported 47 stock positions worth $2.4 billion. Its top holding was Prologis (PLD) at 8.5% of the portfolio, followed by Public Storage (PSA, 6.5%) and Equinix (EQIX, 6.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 17 and reduced 22. The biggest buy was a new position in Americold Realty Trust (COLD) and the biggest sale an exit from NNN REIT (NNN).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001085601
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001085601-24-000004 ↗ filed Jun 14, 2024
Holdings Value
Holdings 47 stocks · $2.4B
| PLD Prologis Inc. | 8.50% | 1,583,203 | $206.2M | Reduce -4.2% |
| PSA Public Storage | 6.48% | 541,835 | $157.2M | Add +3.4% |
| EQIX Equinix Inc. | 6.04% | 177,541 | $146.5M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 5.79% | 974,477 | $140.4M | Reduce -7.0% |
| O Realty Income Corp. | 5.02% | 2,251,523 | $121.8M | Add +10.7% |
| AMT American Tower Corp. | 5.01% | 614,565 | $121.4M | Add +23.6% |
| AVB Avalonbay Communities Inc. | 4.53% | 592,504 | $109.9M | Reduce -1.7% |
| INVH Invitation Homes Inc. | 4.38% | 2,979,631 | $106.1M | Reduce -13.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.62% | 2,950,235 | $87.9M | Reduce -1.6% |
| FR First Industrial Realty TR | 3.25% | 1,500,269 | $78.8M | Reduce -8.1% |
| DOC Healthpeak Properties Inc. | 3.11% | 4,016,923 | $75.3M | Add +18.6% |
| SPG Simon Property Group Inc. | 3.08% | 476,888 | $74.6M | Reduce -13.9% |
| GLPI Gaming and Leisure Propertie | 2.81% | 1,479,756 | $68.2M | Add +1.5% |
| WELL Welltower Inc. | 2.72% | 706,395 | $66.0M | Add +0.3% |
| AIRC Apartment Income REIT Co. | 2.58% | 1,928,466 | $62.6M | Add +0.2% |
| ARE Alexandria Real Estate Equit | 2.58% | 485,332 | $62.6M | Reduce -14.2% |
| ADC Agree Realty Corp. | 2.49% | 1,055,171 | $60.3M | Add +3.8% |
| UDR Udr Inc. | 2.23% | 1,447,425 | $54.1M | Add +64.6% |
| EXR Extra Space Storage Inc. | 2.22% | 366,490 | $53.9M | Reduce -33.0% |
| REXR Rexford Industrial Realty Inc. | 2.09% | 1,005,255 | $50.6M | Reduce -12.4% |
| OUT Outfront Media Inc. | 1.97% | 2,842,935 | $47.7M | Add +17.3% |
| ROIC Retail Opportunity Investmen | 1.93% | 3,649,182 | $46.8M | Add +14.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.79% | 337,247 | $43.4M | Reduce -4.0% |
| HR Healthcare Realty Trust Inc. | 1.62% | 2,774,205 | $39.3M | Add +5.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 1.32% | 508,035 | $31.9M | Add +8.4% |
| KRC Kilroy Realty Corp. | 1.29% | 860,214 | $31.3M | Add +17.3% |
| KIM Kimco Realty Corp. | 1.28% | 1,587,374 | $31.1M | Reduce -14.7% |
| VTR Ventas Inc. | 1.28% | 713,449 | $31.1M | Reduce -26.4% |
| HST Host Hotels & Resorts Inc. | 1.27% | 1,494,452 | $30.9M | Reduce -17.0% |
| COLD Americold Realty Trust Inc. | 1.15% | 1,123,452 | $28.0M | New |
| REG Regency Centers Corp. | 1.09% | 437,213 | $26.5M | Add +92.6% |
| CUBE Cubesmart | 0.91% | 486,407 | $22.0M | Reduce -42.2% |
| MPT Medical Properties Trust Inc. | 0.88% | 4,535,700 | $21.3M | Reduce -15.9% |
| BNL Broadstone Net Lease Inc. | 0.75% | 1,163,114 | $18.2M | New |
| PK Park Hotels & Resorts Inc. | 0.56% | 777,790 | $13.6M | Reduce -11.9% |
| CCI Crown Castle Inc. | 0.51% | 115,747 | $12.2M | Add +3.5% |
| AHR American Healthcare REIT Inc. | 0.44% | 721,554 | $10.6M | New |
| HIW Highwoods Properties Inc. | 0.35% | 322,518 | $8.4M | New |
| ESS Essex Property Trust Inc. | 0.35% | 34,415 | $8.4M | No change |
| SBAC SBA Communications Corp. | 0.27% | 30,203 | $6.5M | Reduce -7.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 95,977 | $6.1M | Reduce -0.1% |
| ELS Equity Lifestyle Properties | 0.08% | 28,899 | $1.9M | Reduce -7.1% |
| FRT Federal Realty Invs Trust | 0.07% | 15,464 | $1.6M | No change |
| WY Weyerhaeuser Co. | 0.03% | 22,120 | $794K | No change |
| CPT Camden Property Trust | 0.03% | 7,130 | $702K | No change |
| DEI Douglas Emmett Inc. | 0.01% | 14,667 | $203K | Reduce -98.5% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 271 | $4K | Reduce -100.0% |
Portfolio Sells Q4 2023 → Q1 2024
| NNN NNN REIT Inc. | Sold out | 0.00% | −1.77 |
| EXR Extra Space Storage Inc. | Reduce -33.0% | 2.22% | −1.24 |
| SBRA Sabra Health Care REIT Inc. | Reduce -100.0% | 0.00% | −0.71 |
| CUBE Cubesmart | Reduce -42.2% | 0.91% | −0.63 |
| VTR Ventas Inc. | Reduce -26.4% | 1.28% | −0.63 |
| DEI Douglas Emmett Inc. | Reduce -98.5% | 0.01% | −0.57 |
| REXR Rexford Industrial Realty Inc. | Reduce -12.4% | 2.09% | −0.46 |
| KIM Kimco Realty Corp. | Reduce -14.7% | 1.28% | −0.28 |
| INVH Invitation Homes Inc. | Reduce -13.7% | 4.38% | −0.28 |
| ARE Alexandria Real Estate Equit | Reduce -14.2% | 2.58% | −0.25 |
| PLD Prologis Inc. | Reduce -4.2% | 8.50% | −0.20 |
| MPT Medical Properties Trust Inc. | Reduce -15.9% | 0.88% | −0.17 |
| VICI Vici Properties Inc. | Reduce -1.6% | 3.62% | −0.15 |
| FR First Industrial Realty TR | Reduce -8.1% | 3.25% | −0.15 |
| HST Host Hotels & Resorts Inc. | Reduce -17.0% | 1.27% | −0.11 |
| SUI Sun Communities Inc. | Reduce -4.0% | 1.79% | −0.07 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -7.5% | 0.27% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -13.9% | 3.08% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -7.1% | 0.08% | −0.01 |
| VMRK Vivmark Residential | Reduce -0.1% | 0.25% | +0.02 |
| PK Park Hotels & Resorts Inc. | Reduce -11.9% | 0.56% | +0.03 |
| AVB Avalonbay Communities Inc. | Reduce -1.7% | 4.53% | +0.08 |
| DLR Digital Realty Trust Inc. | Reduce -7.0% | 5.79% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| COLD Americold Realty Trust Inc. | New | 1.15% | +1.15 |
| UDR Udr Inc. | Add +64.6% | 2.23% | +0.90 |
| AMT American Tower Corp. | Add +23.6% | 5.01% | +0.77 |
| BNL Broadstone Net Lease Inc. | New | 0.75% | +0.75 |
| OUT Outfront Media Inc. | Add +17.3% | 1.97% | +0.63 |
| REG Regency Centers Corp. | Add +92.6% | 1.09% | +0.49 |
| DOC Healthpeak Properties Inc. | Add +18.6% | 3.11% | +0.46 |
| AHR American Healthcare REIT Inc. | New | 0.44% | +0.44 |
| EQIX Equinix Inc. | Add +0.8% | 6.04% | +0.44 |
| O Realty Income Corp. | Add +10.7% | 5.02% | +0.41 |
| HIW Highwoods Properties Inc. | New | 0.35% | +0.35 |
| NHI Natl Health Investors Inc. | Add +8.4% | 1.32% | +0.28 |
| WELL Welltower Inc. | Add +0.3% | 2.72% | +0.21 |
| PSA Public Storage | Add +3.4% | 6.48% | +0.17 |
| ROIC Retail Opportunity Investmen | Add +14.8% | 1.93% | +0.17 |
| KRC Kilroy Realty Corp. | Add +17.3% | 1.29% | +0.14 |
| CCI Crown Castle Inc. | Add +3.5% | 0.51% | −0.00 |
| GLPI Gaming and Leisure Propertie | Add +1.5% | 2.81% | −0.03 |
| ADC Agree Realty Corp. | Add +3.8% | 2.49% | −0.04 |
| AIRC Apartment Income REIT Co. | Add +0.2% | 2.58% | −0.06 |
| HR Healthcare Realty Trust Inc. | Add +5.8% | 1.62% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $2.8B | EQIX, WELL, PLD, PSA, SPG |
| Q1 2026 | 48 | $2.5B | EQIX, WELL, PLD, PSA, AMT |
| Q4 2025 | 48 | $2.5B | EQIX, WELL, PLD, PSA, VTR |
| Q3 2025 | 44 | $2.5B | EQIX, WELL, PLD, PSA, VTR |
| Q2 2025 | 44 | $2.4B | EQIX, WELL, PLD, O, PSA |
| Q1 2025 | 47 | $2.3B | EQIX, WELL, PLD, O, PSA |
| Q4 2024 | 44 | $2.4B | EQIX, WELL, PLD, PSA, O |
| Q3 2024 | 44 | $2.6B | EQIX, PLD, PSA, WELL, DLR |
| Q2 2024 | 45 | $2.3B | EQIX, PLD, PSA, DLR, O |
| Q1 2024 | 47 | $2.4B | PLD, PSA, EQIX, DLR, O |