LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 8,324

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

Sector Weighting

Basic Materials 0.49%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.48%
Technology
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,214,199 38,379 3.26 6,605,367
EQUITY RESIDENTIAL SH BEN INT 706,736 23,892 3.50 9,436,984
AVALONBAY CMNTYS INC COM 607,664 -62,698 (9.35) 3,621,788
PUBLIC STORAGE COM 470,961 13,354 2.92 2,408,762
BOSTON PROPERTIES INC COM 432,691 -156,097 (26.51) 3,289,177
CAMDEN PPTY TR SH BEN INT 408,118 100,459 32.65 5,367,860
VENTAS INC COM 404,852 -28,341 (6.54) 6,030,861
VORNADO RLTY TR SH BEN INT 356,724 -12,049 (3.27) 3,518,334
FEDERAL REALTY INVT TR SH BEN INT NEW 346,078 24,278 7.54 2,551,066
AMERICAN TOWER CORP NEW COM 322,760 67,807 26.60 3,411,841
PROLOGIS INC COM 258,448 9,288 3.73 6,419,465
TAUBMAN CTRS INC COM 230,754 14,725 6.82 3,080,832
LASALLE HOTEL PPTYS COM SH BEN INT 226,373 27,470 13.81 6,185,050
GENERAL GROWTH PPTYS INC NEW COM 210,046 13,647 6.95 7,351,994
RLJ LODGING TR COM 165,858 17,861 12.07 5,434,419
CBL & ASSOC PPTYS INC COM 165,698 17,650 11.92 9,174,870
SL GREEN RLTY CORP COM 146,415 33,473 29.64 1,220,736
DUKE REALTY CORP COM NEW 139,672 10,525 8.15 7,068,401
BIOMED REALTY TRUST INC COM 129,276 27,162 26.60 6,269,451
SUNSTONE HOTEL INVS INC NEW COM 122,546 69,489 130.97 7,973,076


Create your free portfolio