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) 6,513

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

Sector Weighting

Basic Materials 0.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.26%
Technology
Transportation
Utilities

21 INCREASED 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 986,177 10,871 1.12 5,950,144
PUBLIC STORAGE COM 384,178 5,948 1.57 2,328,919
VORNADO RLTY TR SH BEN INT 294,938 76,079 34.76 2,886,737
AMERICAN TOWER CORP NEW COM 242,779 97,202 66.77 2,551,268
FEDERAL REALTY INVT TR SH BEN INT NEW 227,250 4,402 1.98 1,903,429
LASALLE HOTEL PPTYS COM SH BEN INT 208,682 1,060 .51 5,884,994
RLJ LODGING TR COM 149,480 51,222 52.13 5,098,234
DIAMONDROCK HOSPITALITY CO COM 73,802 6,621 9.86 5,565,797
BIOMED REALTY TRUST INC COM 69,755 43,399 164.66 3,355,239
SENIOR HSG PPTYS TR SH BEN INT 48,942 48,942 New 2,292,386
CUBESMART COM 45,262 45,262 New 2,515,949
WEYERHAEUSER CO COM 38,679 6,570 20.46 1,194,156
RETAIL PPTYS AMER INC CL A 38,493 1,007 2.69 2,493,059
TERRENO RLTY CORP COM 18,802 6,596 54.04 966,683
RAYONIER INC COM 8,961 701 8.48 280,922
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,714 646 60.44 65,812
HEALTHCARE TR AMER INC CL A 1,591 994 166.62 129,867
EASTGROUP PPTY INC COM 1,183 446 60.54 19,481
AMERICAN HOMES 4 RENT CL A 754 304 67.75 43,455
MACERICH CO COM 584 32 5.71 8,977