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 46
New Positions 2
Increased Positions 34
Decreased Positions 6
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,893

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

Sector Weighting

Basic Materials 0.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.35%
Technology
Transportation
Utilities

6 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 181,131 -70,589 (28.04) 6,751,070
WEINGARTEN RLTY INVS SH BEN INT 9,205 -60,813 (86.85) 253,784
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,763 (0.02) 65,798
CORPORATE OFFICE PPTYS TR SH BEN INT -38,733 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -14 Sold Out 0
RETAIL PPTYS AMER INC CL A -40,088 Sold Out 0