Lasalle Investment Management Securities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Lasalle Investment Management Securities LLC reported 45 stock positions worth $2.3 billion. Its top holding was Equinix (EQIX) at 7.9% of the portfolio, followed by Prologis (PLD, 7.4%) and Public Storage (PSA, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 19 and reduced 18. The biggest buy was Equinix (EQIX, shares +37%) and the biggest sale an exit from Apartment Income REIT (AIRC).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001085601
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001085601-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 45 stocks · $2.3B
| EQIX Equinix Inc. | 7.89% | 243,499 | $184.2M | Add +37.1% |
| PLD Prologis Inc. | 7.45% | 1,548,607 | $173.9M | Reduce -2.2% |
| PSA Public Storage | 6.67% | 541,754 | $155.8M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 5.67% | 871,015 | $132.4M | Reduce -10.6% |
| O Realty Income Corp. | 5.01% | 2,214,885 | $117.0M | Reduce -1.6% |
| AMT American Tower Corp. | 5.01% | 601,580 | $116.9M | Reduce -2.1% |
| AVB Avalonbay Communities Inc. | 4.66% | 526,403 | $108.9M | Reduce -11.2% |
| WELL Welltower Inc. | 4.20% | 940,518 | $98.0M | Add +33.1% |
| INVH Invitation Homes Inc. | 4.01% | 2,608,817 | $93.6M | Reduce -12.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.70% | 3,019,263 | $86.5M | Add +2.3% |
| DOC Healthpeak Properties Inc. | 3.33% | 3,961,508 | $77.6M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 3.23% | 497,590 | $75.5M | Add +4.3% |
| FR First Industrial Realty TR | 3.09% | 1,517,741 | $72.1M | Add +1.2% |
| GLPI Gaming and Leisure Propertie | 3.07% | 1,585,007 | $71.7M | Add +7.1% |
| UDR Udr Inc. | 2.84% | 1,613,318 | $66.4M | Add +11.5% |
| ADC Agree Realty Corp. | 2.44% | 920,602 | $57.0M | Reduce -12.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.26% | 437,852 | $52.7M | Add +29.8% |
| ROIC Retail Opportunity Investmen | 2.17% | 4,077,485 | $50.7M | Add +11.7% |
| ARE Alexandria Real Estate Equit | 2.17% | 432,343 | $50.6M | Reduce -10.9% |
| COLD Americold Realty Trust Inc. | 2.09% | 1,908,060 | $48.7M | Add +69.8% |
| OUT Outfront Media Inc. | 2.03% | 3,312,772 | $47.4M | Add +16.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.97% | 664,985 | $46.1M | Add +592.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 1.74% | 601,485 | $40.7M | Add +18.4% |
| EXR Extra Space Storage Inc. | 1.67% | 251,206 | $39.0M | Reduce -31.5% |
| KIM Kimco Realty Corp. | 1.51% | 1,809,902 | $35.2M | Add +14.0% |
| VTR Ventas Inc. | 1.30% | 593,378 | $30.4M | Reduce -16.8% |
| HST Host Hotels & Resorts Inc. | 1.22% | 1,578,596 | $28.4M | Add +5.6% |
| CUBE Cubesmart | 0.99% | 510,010 | $23.0M | Add +4.8% |
| REG Regency Centers Corp. | 0.98% | 369,607 | $23.0M | Reduce -15.5% |
| AHR American Healthcare REIT Inc. | 0.86% | 1,376,021 | $20.1M | Add +90.7% |
| LXP LXP Industrial Trust | 0.85% | 2,186,448 | $19.9M | New |
| BNL Broadstone Net Lease Inc. | 0.75% | 1,102,979 | $17.5M | Reduce -5.2% |
| VNO Vornado Realty Trust | 0.70% | 619,624 | $16.3M | New |
| CDP Copt Defense Properties | 0.63% | 590,373 | $14.8M | New |
| SHO Sunstone Hotel Investors Inc. | 0.47% | 1,046,373 | $10.9M | New |
| ESS Essex Property Trust Inc. | 0.40% | 34,415 | $9.4M | No change |
| CCI Crown Castle Inc. | 0.31% | 74,557 | $7.3M | Reduce -35.6% |
| SBAC SBA Communications Corp. | 0.25% | 30,214 | $5.9M | Add +0.0% |
| REXR Rexford Industrial Realty Inc. | 0.24% | 123,162 | $5.5M | Reduce -87.8% |
| FRT Federal Realty Invs Trust | 0.07% | 15,464 | $1.6M | No change |
| KRC Kilroy Realty Corp. | 0.05% | 35,300 | $1.1M | Reduce -95.9% |
| WY Weyerhaeuser Co. | 0.03% | 22,960 | $652K | Add +3.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,849 | $341K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 271 | $4K | No change |
| CPT Camden Property Trust | 0.00% | 19 | $2K | Reduce -99.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −2.58 |
| REXR Rexford Industrial Realty Inc. | Reduce -87.8% | 0.24% | −1.85 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −1.62 |
| KRC Kilroy Realty Corp. | Reduce -95.9% | 0.05% | −1.25 |
| PLD Prologis Inc. | Reduce -2.2% | 7.45% | −1.05 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.88 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.56 |
| EXR Extra Space Storage Inc. | Reduce -31.5% | 1.67% | −0.55 |
| ARE Alexandria Real Estate Equit | Reduce -10.9% | 2.17% | −0.41 |
| INVH Invitation Homes Inc. | Reduce -12.4% | 4.01% | −0.37 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.35 |
| CCI Crown Castle Inc. | Reduce -35.6% | 0.31% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -10.6% | 5.67% | −0.12 |
| REG Regency Centers Corp. | Reduce -15.5% | 0.98% | −0.11 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.08 |
| ADC Agree Realty Corp. | Reduce -12.8% | 2.44% | −0.04 |
| CPT Camden Property Trust | Reduce -99.7% | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -1.6% | 5.01% | −0.01 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.01 |
| BNL Broadstone Net Lease Inc. | Reduce -5.2% | 0.75% | −0.00 |
| AMT American Tower Corp. | Reduce -2.1% | 5.01% | +0.00 |
| VTR Ventas Inc. | Reduce -16.8% | 1.30% | +0.02 |
| AVB Avalonbay Communities Inc. | Reduce -11.2% | 4.66% | +0.13 |
| PSA Public Storage | Reduce -0.0% | 6.67% | +0.19 |
| DOC Healthpeak Properties Inc. | Reduce -1.4% | 3.33% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| EQIX Equinix Inc. | Add +37.1% | 7.89% | +1.85 |
| VMRK Vivmark Residential | Add +592.9% | 1.97% | +1.72 |
| WELL Welltower Inc. | Add +33.1% | 4.20% | +1.48 |
| COLD Americold Realty Trust Inc. | Add +69.8% | 2.09% | +0.93 |
| LXP LXP Industrial Trust | New | 0.85% | +0.85 |
| VNO Vornado Realty Trust | New | 0.70% | +0.70 |
| CDP Copt Defense Properties | New | 0.63% | +0.63 |
| UDR Udr Inc. | Add +11.5% | 2.84% | +0.61 |
| SHO Sunstone Hotel Investors Inc. | New | 0.47% | +0.47 |
| SUI Sun Communities Inc. | Add +29.8% | 2.26% | +0.47 |
| NHI Natl Health Investors Inc. | Add +18.4% | 1.74% | +0.43 |
| AHR American Healthcare REIT Inc. | Add +90.7% | 0.86% | +0.42 |
| GLPI Gaming and Leisure Propertie | Add +7.1% | 3.07% | +0.26 |
| ROIC Retail Opportunity Investmen | Add +11.7% | 2.17% | +0.24 |
| KIM Kimco Realty Corp. | Add +14.0% | 1.51% | +0.22 |
| SPG Simon Property Group Inc. | Add +4.3% | 3.23% | +0.16 |
| CUBE Cubesmart | Add +4.8% | 0.99% | +0.08 |
| VICI Vici Properties Inc. | Add +2.3% | 3.70% | +0.08 |
| OUT Outfront Media Inc. | Add +16.5% | 2.03% | +0.06 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | Add +3.8% | 0.03% | −0.00 |
| SBAC SBA Communications Corp. | Add +0.0% | 0.25% | −0.02 |
| HST Host Hotels & Resorts Inc. | Add +5.6% | 1.22% | −0.06 |
| FR First Industrial Realty TR | Add +1.2% | 3.09% | −0.16 |
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 |