LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

100 E PRATT STREET 20TH FLOOR, BALTIMORE, Maryland, 21202, (410) 878-4800

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,807

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.74%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.25%
Technology
Transportation
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,008,609 11,118 1.12 5,950,144
AVALONBAY CMNTYS INC COM 651,335 -29,563 (4.34) 4,251,532
BOSTON PROPERTIES INC COM 571,260 -1,983 (0.35) 4,702,116
EQUITY RESIDENTIAL SH BEN INT 569,249 -25,119 (4.23) 8,600,232
PUBLIC STORAGE COM 404,929 6,270 1.57 2,328,919
HCP INC COM 348,767 -63,187 (15.34) 8,144,946
VENTAS INC COM 347,098 -15,221 (4.2) 5,295,979
VORNADO RLTY TR SH BEN INT 304,147 78,454 34.76 2,886,737
CAMDEN PPTY TR SH BEN INT 258,276 -4,860 (1.85) 3,483,155
AMERICAN TOWER CORP NEW COM 252,065 100,920 66.77 2,551,268
FEDERAL REALTY INVT TR SH BEN INT NEW 237,072 4,593 1.98 1,903,429
GENERAL GROWTH PPTYS INC NEW COM 227,327 -10,533 (4.43) 9,382,028
PROLOGIS INC COM 217,381 -77,055 (26.17) 5,334,503
LASALLE HOTEL PPTYS COM SH BEN INT 213,390 1,084 .51 5,884,994
RLJ LODGING TR COM 151,265 51,834 52.13 5,098,234
TAUBMAN CTRS INC COM 127,969 -6,128 (4.57) 1,680,485
DUKE REALTY CORP COM NEW 111,742 -4,336 (3.74) 6,092,798
DDR CORP COM 110,703 -3,926 (3.43) 6,139,932
CBL & ASSOC PPTYS INC COM 107,470 -1,078 (0.99) 5,656,298
ALEXANDRIA REAL ESTATE EQ INC COM 98,568 -61,504 (38.42) 1,248,808