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 47
New Positions 2
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,759

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.9%
Technology
Transportation
Utilities

41 Activity 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 1,315,441 94,709 7.76 6,411,780
AVALONBAY CMNTYS INC COM 785,504 19,080 2.49 4,357,375
BOSTON PROPERTIES INC COM 768,360 90,173 13.30 5,327,321
EQUITY RESIDENTIAL SH BEN INT 719,081 30,202 4.38 8,977,289
PUBLIC STORAGE COM 525,646 49,638 10.43 2,571,778
VENTAS INC COM 500,962 73,841 17.29 6,211,550
HCP INC COM 431,700 40,009 10.22 8,976,914
VORNADO RLTY TR SH BEN INT 412,125 80,872 24.41 3,591,506
FEDERAL REALTY INVT TR SH BEN INT NEW 345,326 63,847 22.68 2,335,177
CAMDEN PPTY TR SH BEN INT 296,821 14,965 5.31 3,668,085
PROLOGIS INC COM 284,362 39,775 16.26 6,202,002
LASALLE HOTEL PPTYS COM SH BEN INT 268,565 15,805 6.25 6,252,972
AMERICAN TOWER CORP NEW COM 267,210 7,593 2.93 2,625,885
TAUBMAN CTRS INC COM 225,780 84,132 59.40 2,678,607
GENERAL GROWTH PPTYS INC NEW COM 212,389 -82,770 (28.04) 6,751,070
RLJ LODGING TR COM 199,983 15,631 8.48 5,530,514
CBL & ASSOC PPTYS INC COM 164,704 48,240 41.42 7,999,203
DUKE REALTY CORP COM NEW 141,079 4,478 3.28 6,292,544
DDR CORP COM 139,027 16,228 13.22 6,951,329
ALEXANDRIA REAL ESTATE EQ INC COM 137,676 12,683 10.15 1,375,519