LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,529

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

Sector Weighting

Basic Materials 0.55%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.89%
Technology
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 968,678 -24,711 (2.49) 5,702,801
AVALONBAY CMNTYS INC COM 552,748 4,349 .79 4,136,096
BOSTON PROPERTIES INC COM 550,490 -1,873 (0.34) 4,687,814
EQUITY RESIDENTIAL SH BEN INT 491,742 -7,499 (1.5) 8,552,032
PUBLIC STORAGE COM 391,264 -7,245 (1.82) 2,271,094
HCP INC COM 379,817 20,531 5.71 9,371,254
VENTAS INC COM 357,747 28,706 8.72 5,492,816
PROLOGIS INC COM 241,203 85,716 55.13 5,841,691
VORNADO RLTY TR SH BEN INT 218,794 -122,528 (35.9) 2,176,619
FEDERAL REALTY INVT TR SH BEN INT NEW 212,582 -11,645 (5.19) 1,844,045
UDR INC COM 211,232 -63,677 (23.16) 8,306,415
GENERAL GROWTH PPTYS INC NEW COM 202,933 -7,532 (3.58) 8,896,670
HOST HOTELS & RESORTS INC COM 196,215 -56,165 (22.25) 9,352,499
ALEXANDRIA REAL ESTATE EQ INC COM 160,512 10,788 7.21 2,190,398
LASALLE HOTEL PPTYS COM SH BEN INT 141,924 6,734 4.98 4,393,943
TAUBMAN CTRS INC COM 126,173 -3,604 (2.78) 1,751,181
SL GREEN RLTY CORP COM 112,592 -17,237 (13.28) 1,109,386
DUKE REALTY CORP COM NEW 109,889 -3,249 (2.87) 6,366,693
AMERICAN TOWER CORP NEW COM 108,434 -3,940 (3.51) 1,311,970
DDR CORP COM 105,224 5,635 5.66 6,200,584