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☆LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
2,811
Positions
44
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.049
History (qtrs)
6
Excess Return
-1.1%

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Holdings · 50 positions · portfolio value $2,811M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQIX funds › EQUINIX INC TRIM — 11.7% -0.9% 328.4 314,999 -10,874 5 —
☆WELL funds › WELLTOWER INC ADD — 10.2% +0.7% 287.2 1,265,520 +52,889 5 —
☆PLD funds › PROLOGIS INC TRIM — 5.5% -1.1% 154.8 1,142,538 -117,228 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 5.2% +0.1% 147.5 463,395 -21,268 5 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 4.4% +0.3% 124.7 557,363 -9,730 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 4.3% +0.3% 120.8 3,604,114 -29,759 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 4.0% -0.4% 113.7 695,301 +47,044 5 —
☆GLPI funds › GAMING AND LEISURE PROP INC ADD — 3.7% +0.2% 102.8 2,309,247 +334,933 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 3.6% +0.3% 102.5 1,508,797 +66,375 5 —
☆REXR funds › REXFORD INDUSTRIAL REALTY INC ADD — 3.5% +2.2% 97.1 2,897,201 +1,916,529 2 -33.6%
☆CUBE funds › CUBESMART ADD — 3.3% +1.4% 93.2 2,343,438 +1,052,226 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 3.1% -0.2% 86.4 2,637,699 -495,328 5 —
☆SBRA funds › SABRA HEALTHCARE REIT INC ADD — 3.0% +0.1% 83.5 4,278,884 +454,262 3 -4.8%
☆COLD funds › AMERICOLD REALTY TRUST TRIM — 2.9% -0.3% 81.3 5,170,246 -1,792,337 5 —
☆ESRT funds › EMPIRE STATE REALTY TRUST INC ADD — 2.5% +0.7% 70.9 13,105,447 +4,046,587 4 -56.8%
☆FCPT funds › FOUR CORNERS PROPERTY TRUST ADD — 2.5% +0.1% 69.6 2,834,942 +269,208 3 -9.4%
☆ADC funds › AGREE REALTY CORP ADD — 2.5% +0.3% 69.3 915,004 +195,285 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC ADD — 2.4% +0.2% 68.6 363,590 +18,824 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES INC ADD — 2.3% +0.5% 64.6 1,002,286 +263,755 4 -10.1%
☆VTR funds › VENTAS INC TRIM — 2.2% -0.9% 62.5 704,366 -258,985 5 —
☆KIM funds › KIMCO REALTY CORP NEW — 2.0% +2.0% 57.3 2,259,243 +2,259,243 1 -1.1% re-entry
☆VICI funds › VICI PROPERTIES INC ADD — 1.8% +0.1% 51.1 1,924,930 +309,492 5 —
☆NHP funds › NATIONAL HEALTHCARE PROPERTIES INC NEW — 1.7% +1.7% 49.1 3,351,644 +3,351,644 1 +21.5%
☆UDR funds › UDR INC TRIM — 1.6% -0.2% 45.7 1,144,865 -225,166 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 1.6% -1.8% 44.6 827,272 -1,001,256 3 +29.7%
☆BXP funds › BXP INC TRIM — 1.1% +0.1% 30.7 462,991 -24,093 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 1.0% -0.5% 28.9 1,217,417 -812,979 5 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 1.0% -0.1% 26.7 148,822 +4,808 5 —
☆REG funds › REGENCY CENTERS CORP ADD — 0.9% +0.8% 24.0 300,484 +272,066 5 —
☆NNN funds › NNN REIT INC TRIM — 0.8% -0.4% 23.9 512,634 -228,378 3 -1.1%
☆ARE funds › ALEXANDRIA REAL ESTATE EQUITIES INC TRIM — 0.8% -2.0% 21.5 407,553 -1,103,720 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.7% +0.1% 20.2 668,065 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.5% -1.8% 13.1 460,663 -1,909,191 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.4% +0.1% 11.4 533,956 +0 5 —
☆SUI funds › SUN COMMUNITIES INC ADD — 0.4% +0.1% 11.2 93,665 +40,531 5 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 9.5 153,881 +13,176 5 —
☆ESS funds › ESSEX PROPERTY TRUST INC HOLD — 0.2% +0.0% 6.9 23,605 +0 5 —
☆FRT funds › FEDERAL REALTY INVESTMENT TRUST TRIM — 0.1% -1.4% 1.9 15,464 -337,730 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 1.4 7,899 -168 5 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.0% +0.0% 1.3 35,300 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 30,975 -593 5 —
☆CCI funds › CROWN CASTLE INTL CORP TRIM — 0.0% -0.0% 0.1 1,248 -2,373 5 —
☆LINE funds › LINEAGE INC TRIM — 0.0% -0.0% 0.1 1,469 -2,108 3 +17.5%
☆CUZ funds › COUSINS PROPERTIES INC TRIM — 0.0% +0.0% 0.0 791 -138 2 +42.0%
☆JAN funds › JANUS LIVING INC EXIT — 0.0% -0.1% 0.0 0 -57,182 0 +44.4%
☆CURB funds › CURBLINE PROPERTIES CORP EXIT — 0.0% -0.2% 0.0 0 -220,275 0 —
☆IVT funds › INVENTRUST PROPERTIES CORP EXIT — 0.0% -0.0% 0.0 0 -1,843 0 +10.6%
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.0% 0.0 0 -2,862 0 —
☆STAG funds › STAG INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -6,621 0 -22.8%
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -3,159 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,811 44 0.12 56% 0.049 0.751 — in
2026Q1 2,530 48 0.10 57% 0.050 0.792 — in
2025Q4 2,497 48 0.14 53% 0.043 0.651 — in
2025Q3 2,547 44 0.14 53% 0.044 0.659 — in
2025Q2 2,445 44 0.09 54% 0.044 0.779 — entered
2025Q1 2,285 47 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status