Lasalle Investment Management Securities LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $2.3BLatest: 2025Q1

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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EQUINIX INC

EQIX|29444U700

Shares:252.5K

Value:$205.9M

% of Portfolio:9.0% ($205.9M/$2.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3M

Value:$199.3M

% of Portfolio:8.7% ($199.3M/$2.3B)

Prologis, Inc.

PLD|74340W103

Shares:1.3M

Value:$150.6M

% of Portfolio:6.6% ($150.6M/$2.3B)

REALTY INCOME CORP

O|756109104

Shares:2.2M

Value:$125.1M

% of Portfolio:5.5% ($125.1M/$2.3B)

Public Storage

PSA|74460D109

Shares:368.9K

Value:$110.4M

% of Portfolio:4.8% ($110.4M/$2.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:471.8K

Value:$102.7M

% of Portfolio:4.5% ($102.7M/$2.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.2M

Value:$87.8M

% of Portfolio:3.8% ($87.8M/$2.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.5M

Value:$82.7M

% of Portfolio:3.6% ($82.7M/$2.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:543.1K

Value:$77.8M

% of Portfolio:3.4% ($77.8M/$2.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:463.9K

Value:$77.0M

% of Portfolio:3.4% ($77.0M/$2.3B)

SUN COMMUNITIES INC

SUI|866674104

Shares:584.8K

Value:$75.2M

% of Portfolio:3.3% ($75.2M/$2.3B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:3.5M

Value:$74.8M

% of Portfolio:3.3% ($74.8M/$2.3B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:1.4M

Value:$73.4M

% of Portfolio:3.2% ($73.4M/$2.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:308.3K

Value:$66.2M

% of Portfolio:2.9% ($66.2M/$2.3B)

American Homes 4 Rent

AMH|02665T306

Shares:1.7M

Value:$62.7M

% of Portfolio:2.7% ($62.7M/$2.3B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:621.2K

Value:$57.5M

% of Portfolio:2.5% ($57.5M/$2.3B)

UDR, Inc.

UDR|902653104

Shares:1.3M

Value:$56.8M

% of Portfolio:2.5% ($56.8M/$2.3B)

LXP Industrial Trust

LXP|529043101

Shares:6.4M

Value:$55.0M

% of Portfolio:2.4% ($55.0M/$2.3B)

NETSTREIT Corp.

NTST|64119V303

Shares:3.4M

Value:$53.4M

% of Portfolio:2.3% ($53.4M/$2.3B)

69007J304

Shares:3.2M

Value:$51.1M

% of Portfolio:2.2% ($51.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	252.5K	QoQ -6.95% (-18.9K) YoY +42.24% (+75.0K)	All Managers (Combined)	$205.9M	9.0% ($205.9M/$2.3B)	QoQ -19.54% (-$50.0M) YoY +40.52% (+$59.4M)
WELLTOWER INC.(WELLcusip95040Q104)	1.3M	QoQ -9.65% (-139.0K) YoY +84.12% (+594.2K)	All Managers (Combined)	$199.3M	8.7% ($199.3M/$2.3B)	QoQ +9.82% (-$17.8M) YoY +201.89% (+$133.3M)
Prologis, Inc.(PLDcusip74340W103)	1.3M	QoQ +2.04% (+26.9K) YoY -14.93% (-236.4K)	All Managers (Combined)	$150.6M	6.6% ($150.6M/$2.3B)	QoQ +7.91% (+$11.0M) YoY -26.97% (-$55.6M)
REALTY INCOME CORP(Ocusip756109104)	2.2M	QoQ -11.35% (-276.2K) YoY -4.21% (-95.0K)	All Managers (Combined)	$125.1M	5.5% ($125.1M/$2.3B)	QoQ -3.71% (-$4.8M) YoY +2.70% (-$3.3M)
Public Storage(PSAcusip74460D109)	368.9K	QoQ -16.07% (-70.6K) YoY -31.90% (-172.9K)	All Managers (Combined)	$110.4M	4.8% ($110.4M/$2.3B)	QoQ -16.11% (-$21.2M) YoY -29.74% (-$46.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	471.8K	QoQ -28.30% (-186.3K) YoY -23.22% (-142.8K)	All Managers (Combined)	$102.7M	4.5% ($102.7M/$2.3B)	QoQ -14.93% (-$18.0M) YoY -15.45% (-$18.8M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	1.2M	QoQ +5.65% (+65.7K) YoY +1178.21% (+1.1M)	All Managers (Combined)	$87.8M	3.8% ($87.8M/$2.3B)	QoQ +5.38% (+$4.5M) YoY +1349.76% (+$81.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	2.5M	QoQ -16.82% (-512.6K) YoY -14.08% (-415.4K)	All Managers (Combined)	$82.7M	3.6% ($82.7M/$2.3B)	QoQ -7.11% (-$6.3M) YoY -5.91% (-$5.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	543.1K	QoQ -24.55% (-176.8K) YoY -44.26% (-431.3K)	All Managers (Combined)	$77.8M	3.4% ($77.8M/$2.3B)	QoQ -39.03% (-$49.8M) YoY -44.55% (-$62.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	463.9K	QoQ -14.47% (-78.5K) YoY -2.73% (-13.0K)	All Managers (Combined)	$77.0M	3.4% ($77.0M/$2.3B)	QoQ -17.52% (-$16.4M) YoY +3.22% (-$2.4M)
SUN COMMUNITIES INC(SUIcusip866674104)	584.8K	QoQ -8.39% (-53.6K) YoY +73.41% (+247.6K)	All Managers (Combined)	$75.2M	3.3% ($75.2M/$2.3B)	QoQ -4.17% (-$3.3M) YoY +73.49% (+$31.9M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	3.5M	QoQ -2.79% (-100.4K) YoY +210.30% (+2.4M)	All Managers (Combined)	$74.8M	3.3% ($74.8M/$2.3B)	QoQ -2.52% (-$1.9M) YoY +167.22% (+$46.8M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.4M	QoQ +3.69% (+51.3K) YoY -2.56% (-38.0K)	All Managers (Combined)	$73.4M	3.2% ($73.4M/$2.3B)	QoQ +9.59% (+$6.4M) YoY +7.64% (-$5.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	308.3K	QoQ -2.45% (-7.7K) YoY -47.96% (-284.2K)	All Managers (Combined)	$66.2M	2.9% ($66.2M/$2.3B)	QoQ -4.82% (-$3.4M) YoY -39.81% (-$43.8M)
American Homes 4 Rent(AMHcusip02665T306)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$62.7M	2.7% ($62.7M/$2.3B)	QoQ NEW(+$62.7M) YoY NEW(+$62.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	621.2K	QoQ +6.13% (+35.9K) YoY +27.98% (-135.8K)	All Managers (Combined)	$57.5M	2.5% ($57.5M/$2.3B)	QoQ +0.64% (+$370.4K) YoY -8.15% (-$5.1M)
UDR, Inc.(UDRcusip902653104)	1.3M	QoQ -3.17% (-41.2K) YoY -13.13% (-190.1K)	All Managers (Combined)	$56.8M	2.5% ($56.8M/$2.3B)	QoQ +0.75% (-$423.1K) YoY +4.88% (-$2.6M)
LXP Industrial Trust(LXPcusip529043101)	6.4M	QoQ +118.76% (+3.5M) YoY NEW(+6.4M)	All Managers (Combined)	$55.0M	2.4% ($55.0M/$2.3B)	QoQ +133.04% (+$31.4M) YoY NEW(+$55.0M)
NETSTREIT Corp.(NTSTcusip64119V303)	3.4M	QoQ -2.25% (-77.6K) YoY NEW(+3.4M)	All Managers (Combined)	$53.4M	2.3% ($53.4M/$2.3B)	QoQ +9.49% (-$4.6M) YoY NEW(+$53.4M)
(cusip69007J304)✕	3.2M	QoQ +0.63% (-19.9K) YoY NEW(+3.2M)	All Managers (Combined)	$51.1M	2.2% ($51.1M/$2.3B)	QoQ -8.44% (-$4.7M) YoY NEW(+$51.1M)