LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 11
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,191

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

Sector Weighting

Basic Materials 0.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.94%
Technology
Transportation
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,217,653 -2,893 (0.24) 6,396,580
EQUITY RESIDENTIAL SH BEN INT 702,356 10,835 1.57 9,117,951
AVALONBAY CMNTYS INC COM 672,599 -60,922 (8.31) 3,995,477
BOSTON PROPERTIES INC COM 615,017 -117,010 (15.98) 4,475,779
VENTAS INC COM 480,558 17,984 3.89 6,453,042
PUBLIC STORAGE COM 461,586 -45,620 (8.99) 2,340,464
VORNADO RLTY TR SH BEN INT 400,234 5,025 1.27 3,637,172
FEDERAL REALTY INVT TR SH BEN INT NEW 336,910 5,245 1.58 2,372,103
CAMDEN PPTY TR SH BEN INT 294,548 27,549 10.32 4,046,551
AMERICAN TOWER CORP NEW COM 267,188 6,858 2.63 2,695,062
PROLOGIS INC COM 264,322 -566 (0.21) 6,188,753
LASALLE HOTEL PPTYS COM SH BEN INT 211,511 -31,855 (13.09) 5,434,507
TAUBMAN CTRS INC COM 208,646 14,875 7.68 2,884,236
GENERAL GROWTH PPTYS INC NEW COM 199,424 3,576 1.83 6,874,331
CBL & ASSOC PPTYS INC COM 164,115 3,971 2.48 8,197,555
RLJ LODGING TR COM 154,253 -21,672 (12.32) 4,849,210
DUKE REALTY CORP COM NEW 139,604 5,195 3.87 6,535,756
CUBESMART COM 119,730 11,512 10.64 5,160,762
SL GREEN RLTY CORP COM 119,524 119,524 New 941,653
ALEXANDRIA REAL ESTATE EQ INC COM 115,336 -16,590 (12.58) 1,202,543


Create your free portfolio