LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,788

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

Sector Weighting

Basic Materials 0.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.35%
Technology
Transportation
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,148,670 82,702 7.76 6,411,780
AVALONBAY CMNTYS INC COM 701,930 17,050 2.49 4,357,375
BOSTON PROPERTIES INC COM 686,265 80,539 13.30 5,327,321
EQUITY RESIDENTIAL SH BEN INT 631,822 26,537 4.38 8,977,289
PUBLIC STORAGE COM 459,962 43,435 10.43 2,571,778
VENTAS INC COM 447,169 65,912 17.29 6,211,550
VORNADO RLTY TR SH BEN INT 401,530 78,793 24.41 3,591,506
HCP INC COM 399,652 37,039 10.22 8,976,914
FEDERAL REALTY INVT TR SH BEN INT NEW 301,611 55,765 22.68 2,335,177
CAMDEN PPTY TR SH BEN INT 267,954 13,509 5.31 3,668,085
PROLOGIS INC COM 256,577 35,888 16.26 6,202,002
AMERICAN TOWER CORP NEW COM 251,507 7,147 2.93 2,625,885
LASALLE HOTEL PPTYS COM SH BEN INT 249,806 14,701 6.25 6,252,972
TAUBMAN CTRS INC COM 195,753 72,943 59.40 2,678,607
GENERAL GROWTH PPTYS INC NEW COM 182,346 -71,062 (28.04) 6,751,070
RLJ LODGING TR COM 182,120 14,235 8.48 5,530,514
CBL & ASSOC PPTYS INC COM 149,345 43,742 41.42 7,999,203
DDR CORP COM 123,178 14,378 13.22 6,951,329
DUKE REALTY CORP COM NEW 120,880 3,837 3.28 6,292,544
ALEXANDRIA REAL ESTATE EQ INC COM 120,042 11,058 10.15 1,375,519