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) 8,063

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

Sector Weighting

Basic Materials 0.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.94%
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
RAYONIER INC COM -7,429 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -8,646 Sold Out 0
HCP INC COM 84,642 -304,328 (78.24) 1,953,422
DDR CORP COM 37,119 -86,267 (69.92) 2,091,221
DIAMONDROCK HOSPITALITY CO COM 59,895 -20,175 (25.2) 4,315,231
BOSTON PROPERTIES INC COM 610,451 -116,142 (15.98) 4,475,779
LASALLE HOTEL PPTYS COM SH BEN INT 203,685 -30,676 (13.09) 5,434,507
ALEXANDRIA REAL ESTATE EQ INC COM 111,849 -16,088 (12.58) 1,202,543
RLJ LODGING TR COM 149,210 -20,964 (12.32) 4,849,210
PUBLIC STORAGE COM 448,409 -44,317 (8.99) 2,340,464
AVALONBAY CMNTYS INC COM 672,239 -60,889 (8.31) 3,995,477
ACADIA RLTY TR COM SH BEN INT 58,824 -2,060 (3.38) 1,806,082
AMERICAN HOMES 4 RENT CL A 989 -22 (2.18) 58,050
SIMON PPTY GROUP INC NEW COM 1,206,395 -2,867 (0.24) 6,396,580
PROLOGIS INC COM 266,426 -570 (0.21) 6,188,753
ASSOCIATED ESTATES RLTY CORP COM 20,523 20,523 New 847,347
BRIXMOR PPTY GROUP INC COM 29,824 29,824 New 1,212,364
DOUGLAS EMMETT INC COM 2,476 New 85,514
ESSEX PPTY TR INC COM 7,631 New 34,200
HEALTHCARE RLTY TR COM 60,169 60,169 New 2,277,400