Lasalle-Investment-Management-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "NHI",
  "LXP",
  "CCI",
  "NTST",
  "ESS",
  "FRT",
  "GLPI",
  "LAMR",
  null,
  "EQIX",
  "AMH",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "O",
  "AMT",
  "HR",
  "SBAC",
  "WY",
  "OHI",
  "VTR",
  "ARE",
  "AVB",
  "EQR",
  "CURB",
  "INVH",
  "COLD",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "HIW",
  "KRC",
  "KIM",
  "HST",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BXP",
  "CDP",
  "CUBE",
  "DRH",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 47
Total Value: 2284658073
Accession Number: 0001085601-25-000004
Form Type: 13F-HR
CIK: lasalle-investment-management-securities
Manager Name: Lasalle-Investment-Management-Securities

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:583.2K

Value:$43.1M

% of Portfolio:1.9% ($43.1M/$2.3B)

CubeSmart

CUBE|229663109

Shares:812.2K

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.3B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:638.8K

Value:$34.5M

% of Portfolio:1.5% ($34.5M/$2.3B)

KIMCO REALTY CORP

KIM|49446R109

Shares:1.6M

Value:$34.3M

% of Portfolio:1.5% ($34.3M/$2.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:871.2K

Value:$33.2M

% of Portfolio:1.5% ($33.2M/$2.3B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.3M

Value:$30.1M

% of Portfolio:1.3% ($30.1M/$2.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:199.8K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.3B)

Ventas, Inc.

VTR|92276F100

Shares:404.7K

Value:$27.8M

% of Portfolio:1.2% ($27.8M/$2.3B)

BXP, Inc.

BXP|101121101

Shares:339.7K

Value:$22.8M

% of Portfolio:1.0% ($22.8M/$2.3B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.5M

Value:$21.7M

% of Portfolio:1.0% ($21.7M/$2.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:194.1K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:604.2K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.3B)

AGREE REALTY CORP

ADC|008492100

Shares:208.2K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.3B)

Curbline Properties Corp.

CURB|23128Q101

Shares:602.7K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.3B)

Invitation Homes Inc.

INVH|46187W107

Shares:413.4K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.3B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:379.3K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:34.4K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:461.5K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

DiamondRock Hospitality Co

DRH|252784301

Shares:1.1M

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:14.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	583.2K	QoQ -4.58% (-28.0K) YoY +14.80% (+75.2K)	All Managers (Combined)	$43.1M	1.9% ($43.1M/$2.3B)	QoQ +1.69% (-$717.3K) YoY +34.95% (+$11.2M)
CubeSmart(CUBEcusip229663109)	812.2K	QoQ +801.41% (+722.1K) YoY +66.97% (+325.8K)	All Managers (Combined)	$34.7M	1.5% ($34.7M/$2.3B)	QoQ +798.46% (+$30.8M) YoY +57.70% (+$12.7M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	638.8K	QoQ -53.02% (-721.1K) YoY -57.42% (-861.5K)	All Managers (Combined)	$34.5M	1.5% ($34.5M/$2.3B)	QoQ -49.43% (-$33.7M) YoY -56.27% (-$44.4M)
KIMCO REALTY CORP(KIMcusip49446R109)	1.6M	QoQ +16.96% (+234.5K) YoY +1.86% (+29.6K)	All Managers (Combined)	$34.3M	1.5% ($34.3M/$2.3B)	QoQ +6.03% (+$2.0M) YoY +10.32% (+$3.2M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	871.2K	QoQ NEW(+871.2K) YoY NEW(+871.2K)	All Managers (Combined)	$33.2M	1.5% ($33.2M/$2.3B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$30.1M	1.3% ($30.1M/$2.3B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	199.8K	QoQ -16.41% (-39.2K) YoY -45.48% (-166.7K)	All Managers (Combined)	$29.7M	1.3% ($29.7M/$2.3B)	QoQ -17.03% (-$6.1M) YoY -44.92% (-$24.2M)
Ventas, Inc.(VTRcusip92276F100)	404.7K	QoQ +9.45% (+35.0K) YoY -43.28% (-308.8K)	All Managers (Combined)	$27.8M	1.2% ($27.8M/$2.3B)	QoQ +27.80% (+$6.1M) YoY -10.42% (-$3.2M)
BXP, Inc.(BXPcusip101121101)	339.7K	QoQ NEW(+339.7K) YoY NEW(+339.7K)	All Managers (Combined)	$22.8M	1.0% ($22.8M/$2.3B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.5M	QoQ +7.00% (-99.9K) YoY +2.20% (-33.0K)	All Managers (Combined)	$21.7M	1.0% ($21.7M/$2.3B)	QoQ -13.21% (-$3.3M) YoY -29.77% (-$9.2M)
IRON MOUNTAIN INC(IRMcusip46284V101)	194.1K	QoQ NEW(+194.1K) YoY NEW(+194.1K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	604.2K	QoQ +10.92% (-59.5K) YoY NEW(+604.2K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.3B)	QoQ -2.26% (-$381.6K) YoY NEW(+$16.5M)
AGREE REALTY CORP(ADCcusip008492100)	208.2K	QoQ -0.27% (-573) YoY -80.26% (-846.9K)	All Managers (Combined)	$16.1M	0.7% ($16.1M/$2.3B)	QoQ +9.26% (-$1.4M) YoY -73.32% (-$44.2M)
Curbline Properties Corp.(CURBcusip23128Q101)	602.7K	QoQ -19.99% (-150.6K) YoY NEW(+602.7K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.3B)	QoQ -16.64% (-$2.9M) YoY NEW(+$14.6M)
Invitation Homes Inc.(INVHcusip46187W107)	413.4K	QoQ -84.30% (-2.2M) YoY -86.12% (-2.6M)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.3B)	QoQ -82.89% (-$69.8M) YoY -86.42% (-$91.7M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	379.3K	QoQ 0.00% (-0) YoY +17.61% (+56.8K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ -3.07% (-$356.6K) YoY +33.15% (+$2.8M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	34.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.3B)	QoQ +7.40% (+$727.2K) YoY +25.22% (+$2.1M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	461.5K	QoQ 0.00% (-0) YoY -88.51% (-3.6M)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -0.24% (-$23.1K) YoY -87.61% (-$66.0M)
DiamondRock Hospitality Co(DRHcusip252784301)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ -14.50% (-$1.4M) YoY NEW(+$8.5M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	14.8K	QoQ -66.22% (-29.1K) YoY -50.87% (-15.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ -63.53% (-$5.7M) YoY -50.12% (-$3.3M)