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) 6,882

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

Sector Weighting

Basic Materials 0.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.27%
Technology
Transportation
Utilities

43 Activity 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 1,026,043 11,311 1.12 5,950,144
AVALONBAY CMNTYS INC COM 644,490 -29,252 (4.34) 4,251,532
EQUITY RESIDENTIAL SH BEN INT 585,418 -25,833 (4.23) 8,600,232
BOSTON PROPERTIES INC COM 573,188 -1,990 (0.35) 4,702,116
PUBLIC STORAGE COM 411,567 6,373 1.57 2,328,919
VENTAS INC COM 359,279 -15,755 (4.2) 5,295,979
HCP INC COM 348,685 -63,172 (15.34) 8,144,946
VORNADO RLTY TR SH BEN INT 310,497 80,092 34.76 2,886,737
CAMDEN PPTY TR SH BEN INT 259,774 -4,888 (1.85) 3,483,155
AMERICAN TOWER CORP NEW COM 244,590 97,928 66.77 2,551,268
FEDERAL REALTY INVT TR SH BEN INT NEW 243,068 4,709 1.98 1,903,429
GENERAL GROWTH PPTYS INC NEW COM 232,487 -10,772 (4.43) 9,382,028
LASALLE HOTEL PPTYS COM SH BEN INT 221,864 1,127 .51 5,884,994
PROLOGIS INC COM 215,781 -76,488 (26.17) 5,334,503
RLJ LODGING TR COM 158,096 54,175 52.13 5,098,234
TAUBMAN CTRS INC COM 128,557 -6,156 (4.57) 1,680,485
DUKE REALTY CORP COM NEW 111,498 -4,326 (3.74) 6,092,798
DDR CORP COM 109,107 -3,870 (3.43) 6,139,932
CBL & ASSOC PPTYS INC COM 105,829 -1,061 (0.99) 5,656,298
ALEXANDRIA REAL ESTATE EQ INC COM 103,052 -64,301 (38.42) 1,248,808


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