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) 6,502

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 99.24%
Technology
Transportation
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDROCK HOSPITALITY CO COM 72,300 6,486 9.86 5,565,797
BIOMED REALTY TRUST INC COM 70,997 44,172 164.66 3,355,239
WEINGARTEN RLTY INVS SH BEN INT 62,180 -2,793 (4.3) 1,930,459
SENIOR HSG PPTYS TR SH BEN INT 48,965 48,965 New 2,292,386
CUBESMART COM 44,809 44,809 New 2,515,949
WEYERHAEUSER CO COM 39,324 6,680 20.46 1,194,156
RETAIL PPTYS AMER INC CL A 37,845 990 2.69 2,493,059
CORPORATE OFFICE PPTYS TR SH BEN INT 37,528 -1,525 (3.91) 1,385,314
TERRENO RLTY CORP COM 18,599 6,525 54.04 966,683
RAYONIER INC COM 9,105 712 8.48 280,922
ESSEX PPTY TR INC COM 6,236 New 34,200
REGENCY CTRS CORP COM 3,357 New 60,900
DOUGLAS EMMETT INC COM 2,301 New 85,514
KILROY RLTY CORP COM 2,141 New 35,300
KIMCO RLTY CORP COM 2,096 New 93,700
TANGER FACTORY OUTLET CTRS INC COM 1,801 New 53,900
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,722 649 60.44 65,812
HEALTHCARE TR AMER INC CL A 1,542 963 166.62 129,867
EASTGROUP PPTY INC COM 1,204 454 60.54 19,481
AMERICAN HOMES 4 RENT CL A 753 304 67.75 43,455


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