LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 27
Decreased Positions 30
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,155

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.52%
Healthcare
Services 94.28%
Technology
Transportation
Utilities

27 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,305,825 13,011 1.01 6,411,788
BOSTON PROPERTIES INC COM 532,640 104,520 24.41 4,108,293
CAMDEN PPTY TR SH BEN INT 452,182 15,107 3.46 5,496,313
WELLTOWER INC COM 394,137 166,102 72.84 5,658,010
LASALLE HOTEL PPTYS COM SH BEN INT 169,054 3,153 1.90 6,959,837
CUBESMART COM 165,581 38,179 29.97 5,486,444
HOST HOTELS & RESORTS INC COM 156,999 58,312 59.09 9,924,113
DDR CORP COM 150,228 10,790 7.74 8,473,096
CORPORATE OFFICE PPTYS TR SH BEN INT 148,013 3,918 2.72 5,623,597
SPIRIT RLTY CAP INC NEW COM 138,950 25,376 22.34 12,072,152
BRIXMOR PPTY GROUP INC COM 128,713 6,093 4.97 4,994,692
HUDSON PAC PPTYS INC COM 120,126 8,740 7.85 4,066,568
RLJ LODGING TR COM 116,185 7,259 6.66 5,364,030
SENIOR HSG PPTYS TR SH BEN INT 97,522 4,145 4.44 5,512,827
DUPONT FABROS TECHNOLOGY INC COM 86,803 23,266 36.62 2,160,900
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 78,561 901 1.16 4,374,222
CARE CAP PPTYS INC COM 71,056 5,774 8.85 2,633,669
NATIONAL HEALTH INVS INC COM 66,409 12,668 23.57 963,005
COLUMBIA PPTY TR INC COM NEW 57,045 34,086 148.47 2,512,982
EASTGROUP PPTY INC COM 46,105 281 .61 757,185