Lasalle Investment Management Securities LLC

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: 0001085601
Manager Name: Lasalle Investment Management Securities LLC

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $2,284,658.073K total value

47 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

583247(-4.6%)

Value:

$43.1B(+1.7%)

CubeSmart

CUBE|229663109

812175(+801.4%)

Value:

$34.7B(+798.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

638780(-53.0%)

Value:

$34.5B(-49.4%)

KIMCO REALTY CORP

KIM|49446R109

1616932(+17.0%)

Value:

$34.3B(+6.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

871199

Value:

$33.2B

KITE REALTY GROUP TRUST

KRG|49803T300

1344593

Value:

$30.1B

Extra Space Storage Inc.

EXR|30225T102

199807(-16.4%)

Value:

$29.7B(-17.0%)

Ventas, Inc.

VTR|92276F100

404668(+9.4%)

Value:

$27.8B(+27.8%)

BXP, Inc.

BXP|101121101

339735

Value:

$22.8B

HOST HOTELS & RESORTS, INC.

HST|44107P104

1527417(+7.0%)

Value:

$21.7B(-13.2%)

IRON MOUNTAIN INC

IRM|46284V101

194144

Value:

$16.7B

COPT DEFENSE PROPERTIES

CDP|22002T108

604171(+10.9%)

Value:

$16.5B(-2.3%)

AGREE REALTY CORP

ADC|008492100

208247(-0.3%)

Value:

$16.1B(+9.3%)

Curbline Properties Corp.

CURB|23128Q101

602651(-20.0%)

Value:

$14.6B(-16.6%)

Invitation Homes Inc.

INVH|46187W107

413397(-84.3%)

Value:

$14.4B(-82.9%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

379331(+0.0%)

Value:

$11.2B(-3.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

34415(+0.0%)

Value:

$10.6B(+7.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

461465(+0.0%)

Value:

$9.3B(-0.2%)

DiamondRock Hospitality Co

DRH|252784301

1105375(+0.0%)

Value:

$8.5B(-14.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

14836(-66.2%)

Value:

$3.3B(-63.5%)

Instrument	Shares		Other Manager	Value
National Health Investors Inc(NHIcusip63633D104)	583.2K	QoQ -4.58% (-28.0K) YoY +14.80% (+75.2K)	All Managers (Combined)	$43.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -63.53% (-$5.7M) YoY -50.12% (-$3.3M)