LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,521

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.9%
Technology
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 92,062 -853 (0.92) 5,169,141
DIAMONDROCK HOSPITALITY CO COM 66,753 -22,073 (24.85) 5,647,440
WEINGARTEN RLTY INVS SH BEN INT 61,380 -371 (0.6) 2,001,953
TANGER FACTORY OUTLET CTRS INC COM 57,901 -3,065 (5.03) 1,608,351
DIGITAL RLTY TR INC COM 57,440 56,567 6,479.60 1,077,278
CORPORATE OFFICE PPTYS TR SH BEN INT 54,215 -256 (0.47) 2,026,712
CAMDEN PPTY TR SH BEN INT 48,142 48,142 New 710,787
EQUITY ONE COM 45,339 -363 (0.79) 2,034,038
EXTRA SPACE STORAGE INC COM 38,505 -15,294 (28.43) 781,661
RLJ LODGING TR COM 33,292 33,292 New 1,313,304
EMPIRE ST RLTY TR INC CL A 30,832 30,832 New 2,077,655
BIOMED REALTY TRUST INC COM 30,328 -15,526 (33.86) 1,491,768
WEYERHAEUSER CO COM 27,404 -644 (2.3) 987,169
TERRENO RLTY CORP COM 11,384 -114 (1) 625,840
RAYONIER INC COM 8,048 1,207 17.64 182,584
ESSEX PPTY TR INC COM 5,714 New 34,200
REXFORD INDL RLTY INC COM 5,122 -10,693 (67.62) 365,048
REGENCY CTRS CORP COM 3,149 New 60,900
DOUGLAS EMMETT INC COM 2,475 -897 (26.6) 92,914
KILROY RLTY CORP COM 2,313 -2,005 (46.44) 39,800