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) 6,475

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

Sector Weighting

Basic Materials 0.72%
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
CUBESMART COM 45,438 45,438 New 2,515,949
SENIOR HSG PPTYS TR SH BEN INT 48,507 48,507 New 2,292,386
LASALLE HOTEL PPTYS COM SH BEN INT 206,563 1,049 .51 5,884,994
SIMON PPTY GROUP INC NEW COM 982,607 10,832 1.12 5,950,144
PUBLIC STORAGE COM 380,895 5,898 1.57 2,328,919
FEDERAL REALTY INVT TR SH BEN INT NEW 226,223 4,382 1.98 1,903,429
RETAIL PPTYS AMER INC CL A 37,321 977 2.69 2,493,059
MACERICH CO COM 578 31 5.71 8,977
RAYONIER INC COM 8,838 691 8.48 280,922
DIAMONDROCK HOSPITALITY CO COM 73,023 6,551 9.86 5,565,797
AMERICAN CAMPUS CMNTYS INC COM 489 66 15.64 13,370
WEYERHAEUSER CO COM 38,058 6,465 20.46 1,194,156
VORNADO RLTY TR SH BEN INT 292,051 75,334 34.76 2,886,737
RLJ LODGING TR COM 147,237 50,453 52.13 5,098,234
TERRENO RLTY CORP COM 18,551 6,508 54.04 966,683
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,697 639 60.44 65,812
EASTGROUP PPTY INC COM 1,175 443 60.54 19,481
AMERICAN TOWER CORP NEW COM 240,610 96,334 66.77 2,551,268
AMERICAN HOMES 4 RENT CL A 745 301 67.75 43,455
BIOMED REALTY TRUST INC COM 69,051 42,961 164.66 3,355,239