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) 6,865

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

Sector Weighting

Basic Materials 0.74%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.25%
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 ▲
MACERICH CO COM 588 32 5.71 8,977
AMERICAN CAMPUS CMNTYS INC COM 525 71 15.64 13,370
EASTGROUP PPTY INC COM 1,274 481 60.54 19,481
AMERICAN HOMES 4 RENT CL A 778 314 67.75 43,455
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,817 685 60.44 65,812
HEALTHCARE TR AMER INC CL A 1,612 1,007 166.62 129,867
RAYONIER INC COM 9,585 750 8.48 280,922
TERRENO RLTY CORP COM 19,469 6,830 54.04 966,683
WEYERHAEUSER CO COM 41,055 6,974 20.46 1,194,156
FEDERAL REALTY INVT TR SH BEN INT NEW 238,956 4,629 1.98 1,903,429
SENIOR HSG PPTYS TR SH BEN INT 53,779 53,779 New 2,292,386
PUBLIC STORAGE COM 411,473 6,371 1.57 2,328,919
RETAIL PPTYS AMER INC CL A 39,291 1,028 2.69 2,493,059
CUBESMART COM 47,426 47,426 New 2,515,949
AMERICAN TOWER CORP NEW COM 252,397 101,053 66.77 2,551,268
VORNADO RLTY TR SH BEN INT 307,813 79,400 34.76 2,886,737
BIOMED REALTY TRUST INC COM 75,560 47,011 164.66 3,355,239
RLJ LODGING TR COM 151,621 51,956 52.13 5,098,234
DIAMONDROCK HOSPITALITY CO COM 74,359 6,671 9.86 5,565,797
LASALLE HOTEL PPTYS COM SH BEN INT 213,625 1,085 .51 5,884,994