Q2 2026 13F · SEC CIK 1085601
Lasalle Investment Management Securities LLC
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.8B
- Reported positions
- 44
- Top holdings a year, 3 yrs
- +8.4%
- Assets under management
- $3.3B
Lasalle Investment Management Securities LLC is a hedge fund that reported 44 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Equinix Inc (EQIX, 11.7%), Welltower Inc (WELL, 10.2%), Prologis Inc (PLD, 5.5%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.
Lasalle Investment Management Securities LLC holdings all 44 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Lasalle Investment Management Securities LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- KIM Kimco Realty Corp2.0% of 13F
- NHP National Healthcare Pptys Inc1.7% of 13F
Added to
- REG Regency Ctrs Corp+957.4% shares
- REXR Rexford Indl Rlty Inc+195.4% shares
- CUBE CubeSmart+81.5% shares
- SUI Sun Cmntys Inc+76.3% shares
- ESRT Empire St Rlty Tr Inc+44.7% shares
- ELS Equity Lifestyle Properties+35.7% shares
- ADC Agree Rlty Corp+27.1% shares
- VICI VICI Properties Inc+19.2% shares
Reduced
- FRT Federal Rlty Invt Tr New-95.6% shares
- KRG Kite Realty Group Trust-80.6% shares
- ARE Alexandria Real Estate Equities Inc-73.0% shares
- CCI Crown Castle Inc-65.5% shares
- LINE Lineage Inc REIT-58.9% shares
- LXP LXP Industrial Trust-54.8% shares
- HST Host Hotels and Resorts Inc-40.0% shares
- NNN National Retail Properties Inc-30.8% shares
Sold out
- CURB Curbline Pptys Corpwas 0.2%
- JAN Janus Living Incwas 0.1%
- LAMR Lamar Advertising Cowas 0.0%
- STAG STAG Industrial Incwas 0.0%
- FR First Indl Rlty Tr Incwas 0.0%
- Inventrust Pptys Corpwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.9% /yr
- S&P 500 +20.1%
- 3 years
- +8.4% /yr
- S&P 500 +20.4%
- 5 years
- +1.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 44 |
| Q1 2026 | $2.5B | 48 |
| Q4 2025 | $2.5B | 48 |
| Q3 2025 | $2.5B | 44 |
| Q2 2025 | $2.4B | 44 |
| Q1 2025 | $2.3B | 47 |
| Q4 2024 | $2.4B | 44 |
| Q3 2024 | $2.6B | 44 |
| Q2 2024 | $2.3B | 45 |
| Q1 2024 | $2.4B | 47 |
| Q4 2023 | $2.5B | 45 |
| Q3 2023 | $2.2B | 46 |
Questions about Lasalle Investment Management Securities LLC's portfolio
What stocks does Lasalle Investment Management Securities LLC own?
Lasalle Investment Management Securities LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 44 positions worth $2.8B. The largest are Equinix Inc (EQIX) at 11.7%, Welltower Inc (WELL) at 10.2%, Prologis Inc (PLD) at 5.5%, Public Storage (PSA) at 5.2% and Simon Property Group Inc (SPG) at 4.4%.
What did Lasalle Investment Management Securities LLC buy last quarter?
In Q2 2026, Lasalle Investment Management Securities LLC added a new position in Kimco Realty Corp (KIM), a new position in National Healthcare Pptys Inc (NHP), Regency Ctrs Corp (REG) (+957.4% shares), Rexford Indl Rlty Inc (REXR) (+195.4% shares) and CubeSmart (CUBE) (+81.5% shares), compared with its Q1 2026 filing.
What did Lasalle Investment Management Securities LLC sell last quarter?
In Q2 2026, Lasalle Investment Management Securities LLC sold all of Curbline Pptys Corp (CURB), sold all of Janus Living Inc (JAN), sold all of Lamar Advertising Co (LAMR), sold all of STAG Industrial Inc (STAG), sold all of First Indl Rlty Tr Inc (FR), Federal Rlty Invt Tr New (FRT) (-95.6% shares), Kite Realty Group Trust (KRG) (-80.6% shares) and Alexandria Real Estate Equities Inc (ARE) (-73.0% shares), compared with its Q1 2026 filing.
How has Lasalle Investment Management Securities LLC's portfolio performed?
A portfolio copying Lasalle Investment Management Securities LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +1.5% a year against +11.6%.
When is Lasalle Investment Management Securities LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lasalle Investment Management Securities LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lasalle Investment Management Securities LLC manage?
Lasalle Investment Management Securities LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.