Latest LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Stock Portfolio

$2.53Billion– No. of Holdings #48

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Performance:

2026 Q1: 2.34%YTD: 2.34%2025: -1.85%

Performance for 2026 Q1 is 2.34%, and YTD is 2.34%, and 2025 is -1.85%.

About LASALLE INVESTMENT MANAGEMENT SECURITIES LLC and 13F Hedge Fund Stock Holdings

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC is a hedge fund based in Baltimore, MD. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC are EQIX, WELL, PLD. The fund has invested 12.6% of it's portfolio in EQUINIX INC and 9.5% of portfolio in WELLTOWER INC.

The fund managers got completely rid off DIAMONDROCK HOSPITALITY CO (DRH), COPT DEFENSE PROPERTIES (CDP) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in FIRST INDUSTRIAL REALTY TRUST INC (FR), REALTY INCOME CORP (O) and CURBLINE PROPERTIES CORP. LASALLE INVESTMENT MANAGEMENT SECURITIES LLC opened new stock positions in REXFORD INDUSTRIAL REALTY INC (REXR), JANUS LIVING INC and COUSINS PROPERTIES INC (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), FOUR CORNERS PROPERTY TRUST (FCPT) and EMPIRE STATE REALTY TRUST INC (ESRT).

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LASALLE INVESTMENT MANAGEMENT SECURITIES LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rexford industrial realty inc	32,097,400
janus living inc	1,347,780
cousins properties inc	20,968

New stocks bought by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Additions

Ticker	% Inc.
bxp inc	98.45
four corners property trust	79.89
empire state realty trust inc	63.98
host hotels & resorts inc	25.68
american tower corp	22.87
nnn reit inc	22.85
cubesmart	19.52
american homes 4 rent	18.9

Additions to existing portfolio by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Reductions

Ticker	% Reduced
first industrial realty trust inc	-99.6
realty income corp	-81.01
curbline properties corp	-72.00
digital realty trust inc	-64.3
inventrust properties corp	-52.84
crown castle intl corp	-47.95
lineage inc	-46.87
ventas inc	-30.88

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diamondrock hospitality co	-10,128,000
copt defense properties	-5,150,170
extra space storage inc	-3,049,230

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC got rid off the above stocks

Sector Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 99.7% of it's holdings in Real Estate sector.

Real Estate

Sector	%
Real Estate	99.7

Market Cap. Distribution

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	68.3
MID-CAP	29.2
SMALL-CAP	2.2

Stocks belong to which Index?

About 80.4% of the stocks held by LASALLE INVESTMENT MANAGEMENT SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.3
Others	19.6
RUSSELL 2000	16.1

Top 5 Winners (%)		%
EQIX	equinix inc	27.6 %
DLR	digital realty trust inc	11.2 %
REG	regency centers corp	9.6 %
OUT	outfront media inc	9.4 %
HST	host hotels & resorts inc	7.2 %

Top 5 Winners ($)		$
EQIX	equinix inc	69.1 M
WELL	welltower inc	14.2 M
OUT	outfront media inc	8.0 M
DLR	digital realty trust inc	7.0 M
PLD	prologis inc	5.7 M

Top 5 Losers (%)		%
KRC	kilroy realty corp	-24.5 %
BXP	bxp inc	-18.4 %
ESRT	empire state realty trust inc	-17.0 %
AMH	american homes 4 rent	-12.1 %
COLD	americold realty trust	-10.8 %

Top 5 Losers ($)		$
AMH	american homes 4 rent	-14.0 M
COLD	americold realty trust	-9.6 M
ESRT	empire state realty trust inc	-9.6 M
AVB	avalonbay communities inc	-6.1 M
LXP	lxp industrial trust	-5.9 M

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC has 48 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. AMH proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for LASALLE INVESTMENT MANAGEMENT SECURITIES LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	2.14	719,719	54,252,400	added	6.7

AMH	american homes 4 rent	4.01	3,633,870	101,458,000	added	18.9

AMT	american tower corp	4.42	648,257	111,876,000	added	22.87

ARE	alexandria real estate equities inc	2.77	1,511,270	70,153,300	reduced	-11.27

AVB	avalonbay communities inc	2.23	344,766	56,317,500	added	3.57

BXP	bxp inc	1.00	487,084	25,279,700	added	98.45

CCI	crown castle intl corp	0.01	3,621	294,424	reduced	-47.95

CDP	copt defense properties	0.00	0.00	0.00	sold off	-100

COLD	americold realty trust	3.15	6,962,580	79,791,200	added	2.32

CUBE	cubesmart	1.87	1,291,210	47,322,900	added	19.52

CUZ	cousins properties inc	0.00	929	20,968	new

DLR	digital realty trust inc	1.03	144,014	25,952,800	reduced	-64.3

DRH	diamondrock hospitality co	0.00	0.00	0.00	sold off	-100

ELS	equity lifestyle properties inc	1.82	738,531	46,099,100	reduced	-3.08

EQIX	equinix inc	12.62	325,873	319,434,000	added	2.03

EQR	equity residential	3.37	1,442,420	85,319,300	added	3.83

ESRT	empire state realty trust inc	1.86	9,058,860	47,106,100	added	63.98

ESS	essex property trust inc	0.23	23,605	5,712,410	unchanged	0.00

EXR	extra space storage inc	0.00	0.00	0.00	sold off	-100

FCPT	four corners property trust	2.40	2,565,730	60,679,600	added	79.89