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) 7,719

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 96.95%
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
HCP INC COM 77,258 -277,779 (78.24) 1,953,422
BOSTON PROPERTIES INC COM 580,285 -110,402 (15.98) 4,475,779
DDR CORP COM 35,572 -82,670 (69.92) 2,091,221
AVALONBAY CMNTYS INC COM 654,060 -59,243 (8.31) 3,995,477
PUBLIC STORAGE COM 438,954 -43,383 (8.99) 2,340,464
LASALLE HOTEL PPTYS COM SH BEN INT 196,783 -29,637 (13.09) 5,434,507
RLJ LODGING TR COM 141,209 -19,840 (12.32) 4,849,210
DIAMONDROCK HOSPITALITY CO COM 57,565 -19,390 (25.2) 4,315,231
ALEXANDRIA REAL ESTATE EQ INC COM 109,347 -15,729 (12.58) 1,202,543
WEINGARTEN RLTY INVS SH BEN INT -8,327 Sold Out 0
RAYONIER INC COM -7,191 Sold Out 0
SIMON PPTY GROUP INC NEW COM 1,154,327 -2,743 (0.24) 6,396,580
ACADIA RLTY TR COM SH BEN INT 55,104 -1,930 (3.38) 1,806,082
PROLOGIS INC COM 244,518 -523 (0.21) 6,188,753
AMERICAN HOMES 4 RENT CL A 962 -21 (2.18) 58,050
DOUGLAS EMMETT INC COM 2,405 New 85,514
ESSEX PPTY TR INC COM 7,501 New 34,200
KILROY RLTY CORP COM 2,444 New 35,300
KIMCO RLTY CORP COM 2,234 New 93,700
REGENCY CTRS CORP COM 3,788 New 60,900