LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 11
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,280

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

Sector Weighting

Basic Materials 0.49%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.94%
Technology
Transportation
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 110,681 26,150 30.94 4,952,190
PARAMOUNT GROUP INC COM 92,710 92,710 New 4,843,795
HEALTHCARE TR AMER INC CL A NEW 83,183 80,985 3,685.03 3,016,065
HCP INC COM 82,337 -296,040 (78.24) 1,953,422
HEALTHCARE RLTY TR COM 62,401 62,401 New 2,277,400
ACADIA RLTY TR COM SH BEN INT 62,093 -2,175 (3.38) 1,806,082
RETAIL PPTYS AMER INC CL A 61,294 61,294 New 3,926,576
DIAMONDROCK HOSPITALITY CO COM 60,370 -20,335 (25.2) 4,315,231
SENIOR HSG PPTYS TR SH BEN INT 57,631 3,225 5.93 2,577,423
SUNSTONE HOTEL INVS INC NEW COM 56,681 56,681 New 3,451,979
URBAN EDGE PPTYS COM 43,010 540 1.27 1,818,586
WEYERHAEUSER CO COM 40,359 97 .24 1,221,136
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 38,938 9,573 32.60 2,099,089
DDR CORP COM 38,625 -89,766 (69.92) 2,091,221
STORE CAP CORP COM 34,802 34,802 New 1,501,389
BRIXMOR PPTY GROUP INC COM 31,667 31,667 New 1,212,364
TERRENO RLTY CORP COM 22,213 551 2.54 995,219
ASSOCIATED ESTATES RLTY CORP COM 20,862 20,862 New 847,347
ESSEX PPTY TR INC COM 7,947 New 34,200
PHYSICIANS RLTY TR COM 6,366 6,366 New 364,582