LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,926

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

Sector Weighting

Basic Materials 0.61%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.51%
Technology
Transportation
Utilities

49 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 981,014 30,300 3.19 5,884,553
AVALONBAY CMNTYS INC COM 637,608 44,244 7.46 4,444,501
EQUITY RESIDENTIAL SH BEN INT 570,303 27,163 5.00 8,979,732
BOSTON PROPERTIES INC COM 559,607 3,632 .65 4,718,440
HCP INC COM 396,175 10,267 2.66 9,620,578
PUBLIC STORAGE COM 390,978 3,711 .96 2,292,859
VENTAS INC COM 355,078 2,274 .65 5,528,220
PROLOGIS INC COM 297,110 56,899 23.69 7,225,431
CAMDEN PPTY TR SH BEN INT 253,022 202,343 399.26 3,548,695
GENERAL GROWTH PPTYS INC NEW COM 233,933 21,925 10.34 9,816,730
FEDERAL REALTY INVT TR SH BEN INT NEW 229,176 2,764 1.22 1,866,556
VORNADO RLTY TR SH BEN INT 227,556 -3,666 (1.59) 2,142,108
LASALLE HOTEL PPTYS COM SH BEN INT 209,027 52,163 33.25 5,855,101
ALEXANDRIA REAL ESTATE EQ INC COM 157,253 -12,590 (7.41) 2,028,028
AMERICAN TOWER CORP NEW COM 138,233 19,684 16.60 1,529,806
TAUBMAN CTRS INC COM 134,942 749 .56 1,760,956
SL GREEN RLTY CORP COM 123,013 2,434 2.02 1,131,779
DUKE REALTY CORP COM NEW 114,179 -676 (0.59) 6,329,202
DDR CORP COM 113,040 2,793 2.53 6,357,690
CBL & ASSOC PPTYS INC COM 109,976 10,470 10.52 5,713,020


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