LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601 · Q1 2026

13F Equity AUM

$2.5B

+1.3% QoQ

Positions

0 QoQ

AUM Rank

#1,568

Top 13%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,561 · Top 56%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.3%Top 10: 56.7%Top 20: 82.8%

EQIX12.6%

WELL9.5%

PLD6.6%

PSA5.2%

AMT4.4%

SPG4.2%

AMH4.0%

GLPI3.5%

EQR3.4%

LXP3.3%

Others (38)43.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate99.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 1.64%Avg: 2.08%

0–0.5%

17(1.7%)

0.5–1%

2(1.7%)

1–3%

16(30.4%)

3–5%

9(32.3%)

5%+

4(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

STATE STREET CORP

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

FMR LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased21Decreased18Exited3

New Positions

REXR1.3%

+981K

JANUS LIVING INC0.1%

+57K

CUZ0.0%

+929

Increased

ESRT1.9%

+3.5M(+64%)

FCPT2.4%

+1.1M(+80%)

AMH4.0%

+578K(+19%)

HST1.5%

+415K(+26%)

SBC2.9%

+290K(+8%)

BXP1.0%

+242K(+98%)

CUBE1.9%

+211K(+20%)

COLDEUR3.1%

+158K(+2%)

NNN1.2%

+138K(+23%)

AMT4.4%

+121K(+23%)

Decreased

FR0.0%

-784,605(-100%)

KRG2.3%

-710,524(-23%)

O0.3%

-600,415(-81%)

CURB0.2%

-566,348(-72%)

VEN3.1%

-430,319(-31%)

OUT3.3%

-373,155(-11%)

FQI1.0%

-259,413(-64%)

ARE2.8%

-191,955(-11%)

VICI1.7%

-117,204(-7%)

GLPI3.5%

-79,006(-4%)

Exited

DRH

-1,130,355

CDP

-185,258

EXR

-23,416

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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