LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601 · Q2 2026

13F Equity AUM

$2.8B

+11.1% QoQ

Positions

-4 QoQ

AUM Rank

#1,985

Top 16%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,075 · Top 49%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.1%Top 10: 56.2%Top 20: 82.9%

EQIX11.7%

WELL10.2%

PLD5.5%

PSA5.3%

SPG4.4%

AMH4.3%

AMT4.0%

GLPI3.7%

EQR3.6%

REXR3.5%

Others (34)43.8%

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

Sector Allocation

Real Estate98.3%

Other1.8%

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

Position Sizing

Positions: 44Median: 1.78%Avg: 2.27%

0–0.5%

12(2.0%)

0.5–1%

5(4.1%)

1–3%

15(31.2%)

3–5%

8(29.9%)

5%+

4(32.7%)

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

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New2Increased17Decreased21Exited6

New Positions

KIM2.0%

+2.3M

NATIONAL HEALTHCARE …1.8%

+3.4M

Increased

ESRT2.5%

+4.0M(+45%)

REXR3.5%

+1.9M(+195%)

CUBE3.3%

+1.1M(+81%)

SBC3.0%

+454K(+12%)

GLPI3.7%

+335K(+17%)

VICI1.8%

+309K(+19%)

REG0.8%

+272K(+957%)

FCPT2.5%

+269K(+10%)

ELS2.3%

+264K(+36%)

ADC2.5%

+195K(+27%)

Decreased

KRG0.5%

-1,909,191(-81%)

COLDEUR2.9%

-1,792,337(-26%)

ARE0.8%

-1,103,720(-73%)

LXP1.6%

-1,001,256(-55%)

HST1.0%

-812,979(-40%)

OUT3.1%

-495,328(-16%)

FRT0.1%

-337,730(-96%)

VEN2.2%

-258,985(-27%)

NNN0.8%

-228,378(-31%)

UDR1.6%

-225,166(-16%)

Exited

CURB

-220,275

JANUS LIVING INC

-57,182

STAG

-6,621

-3,159

LAMR

-2,862

IVT

-1,843

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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