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) 8,681

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.89%
Technology
Transportation
Utilities

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 209,621 -81,691 (28.04) 6,751,070
WEINGARTEN RLTY INVS SH BEN INT 9,489 -62,691 (86.85) 253,784
RETAIL PPTYS AMER INC CL A -44,950 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -40,950 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,948 (0.02) 65,798
DOUGLAS EMMETT INC COM 2,480 New 85,514
ESSEX PPTY TR INC COM 7,793 New 34,200
KILROY RLTY CORP COM 2,638 New 35,300
KIMCO RLTY CORP COM 2,622 New 93,700
REGENCY CTRS CORP COM 4,181 New 60,900
TANGER FACTORY OUTLET CTRS INC COM 2,162 New 53,900
RAYONIER INC COM 8,219 2 .03 280,992
EQUITY ONE COM 345 41 13.53 12,741
EASTGROUP PPTY INC COM 1,352 58 4.49 20,356
AMERICAN CAMPUS CMNTYS INC COM 662 67 11.36 14,889
MACERICH CO COM 883 84 10.57 9,926
TERRENO RLTY CORP COM 22,808 91 .40 970,553
AMERICAN HOMES 4 RENT CL A 1,018 273 36.57 59,345
HEALTHCARE TR AMER INC CL A NEW 2,349 435 22.72 79,684