LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 9,553

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

Sector Weighting

Basic Materials 0.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.45%
Healthcare
Services 94.24%
Technology
Transportation
Utilities

52 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,295,220 40,112 3.20 6,616,703
EQUITY RESIDENTIAL SH BEN INT 796,168 80,760 11.29 11,788,098
WELLTOWER INC COM 622,477 235,921 61.03 9,111,192
AVALONBAY CMNTYS INC COM 553,525 29,936 5.72 3,071,554
BOSTON PROPERTIES INC COM 550,503 39,267 7.68 4,423,839
PROLOGIS INC COM 472,913 31,958 7.25 10,161,437
CAMDEN PPTY TR SH BEN INT 460,951 -1,674 (0.36) 5,476,428
AMERICAN TOWER CORP NEW COM 420,902 58,013 15.99 4,040,914
PUBLIC STORAGE COM 371,676 -143,947 (27.92) 1,475,666
VORNADO RLTY TR SH BEN INT 361,472 36,031 11.07 3,878,866
TAUBMAN CTRS INC COM 230,685 10,357 4.70 3,378,518
CUBESMART COM 228,479 58,180 34.16 7,360,804
VENTAS INC COM 200,079 26,469 15.25 3,054,636
GENERAL GROWTH PPTYS INC NEW COM 174,039 32,533 22.99 6,587,382
HOST HOTELS & RESORTS INC COM 168,122 21,444 14.62 11,374,983
DDR CORP COM 161,141 17,776 12.40 9,523,702
LASALLE HOTEL PPTYS COM SH BEN INT 154,839 748 .49 6,993,643
SL GREEN RLTY CORP COM 147,728 30,268 25.77 1,481,869
DUKE REALTY CORP COM NEW 142,630 -34,681 (19.56) 6,166,461
AMERICAN CAMPUS CMNTYS INC COM 140,711 -56,907 (28.8) 3,044,373