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 47
New Positions 2
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,681

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.89%
Technology
Transportation
Utilities

35 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT 65,894 65,894 New 1,869,338
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 31,487 31,487 New 1,583,036
RAYONIER INC COM 8,219 2 .03 280,992
TERRENO RLTY CORP COM 22,808 91 .40 970,553
WEYERHAEUSER CO COM 43,904 867 2.01 1,218,209
AVALONBAY CMNTYS INC COM 779,534 18,935 2.49 4,357,375
AMERICAN TOWER CORP NEW COM 261,538 7,432 2.93 2,625,885
DUKE REALTY CORP COM NEW 139,191 4,418 3.28 6,292,544
DIAMONDROCK HOSPITALITY CO COM 89,589 3,152 3.65 5,768,788
EQUITY RESIDENTIAL SH BEN INT 716,388 30,089 4.38 8,977,289
EASTGROUP PPTY INC COM 1,352 58 4.49 20,356
CAMDEN PPTY TR SH BEN INT 292,310 14,737 5.31 3,668,085
SENIOR HSG PPTYS TR SH BEN INT 56,961 3,296 6.14 2,433,175
LASALLE HOTEL PPTYS COM SH BEN INT 266,377 15,676 6.25 6,252,972
SIMON PPTY GROUP INC NEW COM 1,302,297 93,763 7.76 6,411,780
RLJ LODGING TR COM 197,605 15,445 8.48 5,530,514
ALEXANDRIA REAL ESTATE EQ INC COM 135,351 12,468 10.15 1,375,519
HCP INC COM 432,238 40,059 10.22 8,976,914
PUBLIC STORAGE COM 521,428 49,240 10.43 2,571,778
MACERICH CO COM 883 84 10.57 9,926