LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 35
Decreased Positions 16
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,600

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

Sector Weighting

Basic Materials 0.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 95.9%
Technology
Transportation
Utilities

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 43,845 43,845 New 2,114,048
HEALTH CARE REIT INC COM 70,084 70,084 New 1,123,321
POST PPTYS INC COM 958 958 New 17,386
TERRENO RLTY CORP COM 19,551 44 .23 997,483
WEYERHAEUSER CO COM 33,835 144 .43 1,226,342
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,040 38 1.90 84,284
PUBLIC STORAGE COM 479,344 13,591 2.92 2,408,762
SIMON PPTY GROUP INC NEW COM 1,156,005 36,540 3.26 6,605,367
EQUITY ONE COM 351 11 3.29 15,299
EQUITY RESIDENTIAL SH BEN INT 655,682 22,166 3.50 9,436,984
PROLOGIS INC COM 237,135 8,523 3.73 6,419,465
AMERICAN CAMPUS CMNTYS INC COM 632 36 6.00 18,827
TAUBMAN CTRS INC COM 210,729 13,447 6.82 3,080,832
GENERAL GROWTH PPTYS INC NEW COM 181,962 11,822 6.95 7,351,994
FEDERAL REALTY INVT TR SH BEN INT NEW 322,633 22,633 7.54 2,551,066
DUKE REALTY CORP COM NEW 125,959 9,492 8.15 7,068,401
PARAMOUNT GROUP INC COM 85,029 6,753 8.63 5,261,694
CBL & ASSOC PPTYS INC COM 133,586 14,230 11.92 9,174,870
RLJ LODGING TR COM 146,349 15,760 12.07 5,434,419
LASALLE HOTEL PPTYS COM SH BEN INT 191,860 23,282 13.81 6,185,050