Lasalle Investment Management Securities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lasalle Investment Management Securities LLC reported 44 stock positions worth $2.6 billion. Its top holding was Equinix (EQIX) at 9.5% of the portfolio, followed by Prologis (PLD, 6.9%) and Public Storage (PSA, 6.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 17 and reduced 19. The biggest buy was Welltower (WELL, shares +43%) and the biggest sale Agree Realty (ADC, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001085601
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001085601-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 44 stocks · $2.6B
| EQIX Equinix Inc. | 9.45% | 278,391 | $247.1M | Add +14.3% |
| PLD Prologis Inc. | 6.86% | 1,419,292 | $179.2M | Reduce -8.3% |
| PSA Public Storage | 6.63% | 476,668 | $173.4M | Reduce -12.0% |
| WELL Welltower Inc. | 6.58% | 1,342,781 | $171.9M | Add +42.8% |
| DLR Digital Realty Trust Inc. | 5.63% | 910,067 | $147.3M | Add +4.5% |
| AMT American Tower Corp. | 5.50% | 618,554 | $143.9M | Add +2.8% |
| O Realty Income Corp. | 5.43% | 2,239,963 | $142.1M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 4.43% | 513,963 | $115.8M | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.76% | 2,949,017 | $98.2M | Reduce -2.3% |
| INVH Invitation Homes Inc. | 3.73% | 2,761,864 | $97.4M | Add +5.9% |
| SPG Simon Property Group Inc. | 3.57% | 551,782 | $93.3M | Add +10.9% |
| GLPI Gaming and Leisure Propertie | 3.13% | 1,588,179 | $81.7M | Add +0.2% |
| FR First Industrial Realty TR | 3.12% | 1,459,073 | $81.7M | Reduce -3.9% |
| DOC Healthpeak Properties Inc. | 3.08% | 3,523,491 | $80.6M | Reduce -11.1% |
| UDR Udr Inc. | 2.76% | 1,592,485 | $72.2M | Reduce -1.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.22% | 428,625 | $57.9M | Reduce -2.1% |
| OUT Outfront Media Inc. | 2.17% | 3,082,481 | $56.7M | Reduce -7.0% |
| COLD Americold Realty Trust Inc. | 2.09% | 1,931,913 | $54.6M | Add +1.3% |
| ARE Alexandria Real Estate Equit | 1.99% | 437,344 | $51.9M | Add +1.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 1.95% | 605,045 | $50.9M | Add +0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.85% | 648,414 | $48.3M | Reduce -2.5% |
| NTST Netstreit Corp. | 1.67% | 2,637,597 | $43.6M | New |
| EXR Extra Space Storage Inc. | 1.65% | 239,792 | $43.2M | Reduce -4.5% |
| KIM Kimco Realty Corp. | 1.64% | 1,841,067 | $42.7M | Add +1.7% |
| HST Host Hotels & Resorts Inc. | 1.13% | 1,671,132 | $29.4M | Add +5.9% |
| ROIC Retail Opportunity Investmen | 1.09% | 1,811,064 | $28.5M | Reduce -55.6% |
| LXP LXP Industrial Trust | 0.99% | 2,584,322 | $26.0M | Add +18.2% |
| VTR Ventas Inc. | 0.92% | 376,181 | $24.1M | Reduce -36.6% |
| BNL Broadstone Net Lease Inc. | 0.75% | 1,034,765 | $19.6M | Reduce -6.2% |
| CUZ Cousins Properties Inc. | 0.72% | 641,882 | $18.9M | New |
| CDP Copt Defense Properties | 0.63% | 539,584 | $16.4M | Reduce -8.6% |
| ADC Agree Realty Corp. | 0.55% | 190,632 | $14.4M | Reduce -79.3% |
| REG Regency Centers Corp. | 0.53% | 190,158 | $13.7M | Reduce -48.5% |
| PK Park Hotels & Resorts Inc. | 0.44% | 822,921 | $11.6M | New |
| ESS Essex Property Trust Inc. | 0.39% | 34,415 | $10.2M | No change |
| CCI Crown Castle Inc. | 0.34% | 75,804 | $9.0M | Add +1.7% |
| SBAC SBA Communications Corp. | 0.30% | 32,098 | $7.7M | Add +6.2% |
| CUBE Cubesmart | 0.19% | 90,100 | $4.9M | Reduce -82.3% |
| FRT Federal Realty Invs Trust | 0.07% | 15,464 | $1.8M | No change |
| KRC Kilroy Realty Corp. | 0.05% | 35,300 | $1.4M | No change |
| WY Weyerhaeuser Co. | 0.03% | 21,752 | $737K | Reduce -5.3% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,442 | $460K | Add +20.8% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 271 | $5K | No change |
| CPT Camden Property Trust | 0.00% | 19 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ADC Agree Realty Corp. | Reduce -79.3% | 0.55% | −1.89 |
| ROIC Retail Opportunity Investmen | Reduce -55.6% | 1.09% | −1.08 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.86 |
| CUBE Cubesmart | Reduce -82.3% | 0.19% | −0.80 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.70 |
| PLD Prologis Inc. | Reduce -8.3% | 6.86% | −0.59 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.47 |
| REG Regency Centers Corp. | Reduce -48.5% | 0.53% | −0.46 |
| VTR Ventas Inc. | Reduce -36.6% | 0.92% | −0.38 |
| DOC Healthpeak Properties Inc. | Reduce -11.1% | 3.08% | −0.24 |
| AVB Avalonbay Communities Inc. | Reduce -2.4% | 4.43% | −0.24 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.24 |
| VMRK Vivmark Residential | Reduce -2.5% | 1.85% | −0.13 |
| UDR Udr Inc. | Reduce -1.3% | 2.76% | −0.08 |
| SUI Sun Communities Inc. | Reduce -2.1% | 2.22% | −0.04 |
| PSA Public Storage | Reduce -12.0% | 6.63% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -4.5% | 1.65% | −0.02 |
| CDP Copt Defense Properties | Reduce -8.6% | 0.63% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -5.3% | 0.03% | +0.00 |
| BNL Broadstone Net Lease Inc. | Reduce -6.2% | 0.75% | +0.00 |
| FR First Industrial Realty TR | Reduce -3.9% | 3.12% | +0.04 |
| VICI Vici Properties Inc. | Reduce -2.3% | 3.76% | +0.05 |
| OUT Outfront Media Inc. | Reduce -7.0% | 2.17% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| WELL Welltower Inc. | Add +42.8% | 6.58% | +2.38 |
| NTST Netstreit Corp. | New | 1.67% | +1.67 |
| EQIX Equinix Inc. | Add +14.3% | 9.45% | +1.56 |
| CUZ Cousins Properties Inc. | New | 0.72% | +0.72 |
| AMT American Tower Corp. | Add +2.8% | 5.50% | +0.49 |
| PK Park Hotels & Resorts Inc. | New | 0.44% | +0.44 |
| O Realty Income Corp. | Add +1.1% | 5.43% | +0.42 |
| SPG Simon Property Group Inc. | Add +10.9% | 3.57% | +0.33 |
| NHI Natl Health Investors Inc. | Add +0.6% | 1.95% | +0.20 |
| LXP LXP Industrial Trust | Add +18.2% | 0.99% | +0.14 |
| KIM Kimco Realty Corp. | Add +1.7% | 1.64% | +0.13 |
| GLPI Gaming and Leisure Propertie | Add +0.2% | 3.13% | +0.06 |
| SBAC SBA Communications Corp. | Add +6.2% | 0.30% | +0.04 |
| CCI Crown Castle Inc. | Add +1.7% | 0.34% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +20.8% | 0.02% | +0.00 |
| COLD Americold Realty Trust Inc. | Add +1.3% | 2.09% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +4.5% | 5.63% | −0.04 |
| HST Host Hotels & Resorts Inc. | Add +5.9% | 1.13% | −0.09 |
| ARE Alexandria Real Estate Equit | Add +1.2% | 1.99% | −0.18 |
| INVH Invitation Homes Inc. | Add +5.9% | 3.73% | −0.28 |
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 |