LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,934

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

Sector Weighting

Basic Materials 0.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.42%
Technology
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DDR CORP COM -33,146 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -56,400 Sold Out 0
PHYSICIANS RLTY TR COM -5,480 Sold Out 0
STORE CAP CORP COM -30,778 Sold Out 0
CUBESMART COM 1,453 -118,793 (98.79) 62,365
URBAN EDGE PPTYS COM 642 -38,530 (98.36) 29,800
HEALTHCARE TR AMER INC CL A NEW 1,537 -70,879 (97.88) 64,000
BOSTON PROPERTIES INC COM 405,983 -146,462 (26.51) 3,289,177
MACERICH CO COM 659 -191 (22.5) 8,541
ALEXANDRIA REAL ESTATE EQ INC COM 93,131 -13,498 (12.66) 1,050,311
ACADIA RLTY TR COM SH BEN INT 48,582 -5,203 (9.67) 1,631,353
AVALONBAY CMNTYS INC COM 586,440 -60,508 (9.35) 3,621,788
VENTAS INC COM 378,678 -26,509 (6.54) 6,030,861
VORNADO RLTY TR SH BEN INT 340,188 -11,490 (3.27) 3,518,334
AMERICAN HOMES 4 RENT CL A 926 -17 (1.81) 57,000
CORPORATE OFFICE PPTYS TR SH BEN INT 51,371 51,371 New 2,114,048
ESSEX PPTY TR INC COM 7,325 New 34,200
HEALTH CARE REIT INC COM 74,566 74,566 New 1,123,321
KILROY RLTY CORP COM 2,434 New 35,300
KIMCO RLTY CORP COM 2,167 New 93,700


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