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) 8,683

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

Sector Weighting

Basic Materials 0.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.9%
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
EQUITY ONE COM 353 42 13.53 12,741
AMERICAN CAMPUS CMNTYS INC COM 664 68 11.36 14,889
MACERICH CO COM 863 82 10.57 9,926
AMERICAN HOMES 4 RENT CL A 998 267 36.57 59,345
EASTGROUP PPTY INC COM 1,353 58 4.49 20,356
HEALTHCARE TR AMER INC CL A NEW 2,378 440 22.72 79,684
RAYONIER INC COM 8,250 2 .03 280,992
TERRENO RLTY CORP COM 22,672 90 .40 970,553
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 31,423 31,423 New 1,583,036
WEYERHAEUSER CO COM 43,137 852 2.01 1,218,209
URBAN EDGE PPTYS COM 43,242 8,485 24.41 1,795,753
SENIOR HSG PPTYS TR SH BEN INT 57,423 3,323 6.14 2,433,175
ACADIA RLTY TR COM SH BEN INT 68,586 68,586 New 1,869,338
DIAMONDROCK HOSPITALITY CO COM 87,109 3,065 3.65 5,768,788
BIOMED REALTY TRUST INC COM 93,987 10,610 12.73 3,782,181
CUBESMART COM 117,826 54,273 85.40 4,664,542
ALEXANDRIA REAL ESTATE EQ INC COM 136,617 12,585 10.15 1,375,519
DDR CORP COM 139,583 16,293 13.22 6,951,329
DUKE REALTY CORP COM NEW 141,016 4,476 3.28 6,292,544
CBL & ASSOC PPTYS INC COM 167,023 48,920 41.42 7,999,203