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) 6,807

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

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 585 32 5.71 8,977
AMERICAN CAMPUS CMNTYS INC COM 527 71 15.64 13,370
EQUITY ONE COM 262 -47,680 (99.45) 11,223
RAYONIER ADVANCED MATLS INC COM 18 -2,827 (99.36) 550
EXTRA SPACE STORAGE INC COM -50,973 Sold Out 0
HOST HOTELS & RESORTS INC COM -84,415 Sold Out 0
SL GREEN RLTY CORP COM -124,043 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -39,001 Sold Out 0
WASHINGTON PRIME GROUP INC COM -56,815 Sold Out 0