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) 6,564

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
SL GREEN RLTY CORP COM -117,694 Sold Out 0
HOST HOTELS & RESORTS INC COM -82,214 Sold Out 0
PROLOGIS INC COM 207,992 -73,727 (26.17) 5,334,503
HCP INC COM 331,907 -60,132 (15.34) 8,144,946
ALEXANDRIA REAL ESTATE EQ INC COM 95,384 -59,517 (38.42) 1,248,808
WASHINGTON PRIME GROUP INC COM -50,725 Sold Out 0
EXTRA SPACE STORAGE INC COM -49,485 Sold Out 0
EQUITY ONE COM 251 -45,680 (99.45) 11,223
SUNSTONE HOTEL INVS INC NEW COM -37,879 Sold Out 0
AVALONBAY CMNTYS INC COM 618,215 -28,060 (4.34) 4,251,532
EQUITY RESIDENTIAL SH BEN INT 537,601 -23,723 (4.23) 8,600,232
VENTAS INC COM 327,397 -14,357 (4.2) 5,295,979
GENERAL GROWTH PPTYS INC NEW COM 227,139 -10,524 (4.43) 9,382,028
TAUBMAN CTRS INC COM 125,112 -5,991 (4.57) 1,680,485
CAMDEN PPTY TR SH BEN INT 243,229 -4,577 (1.85) 3,483,155
DUKE REALTY CORP COM NEW 107,903 -4,187 (3.74) 6,092,798
DDR CORP COM 105,054 -3,726 (3.43) 6,139,932
WEINGARTEN RLTY INVS SH BEN INT 63,107 -2,835 (4.3) 1,930,459
RAYONIER ADVANCED MATLS INC COM 17 -2,624 (99.36) 550
BOSTON PROPERTIES INC COM 546,903 -1,899 (0.35) 4,702,116