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) 8,759

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 98.9%
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
CORPORATE OFFICE PPTYS TR SH BEN INT -42,155 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11 Sold Out 0
RETAIL PPTYS AMER INC CL A -44,875 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT 9,722 -64,233 (86.85) 253,784
GENERAL GROWTH PPTYS INC NEW COM 212,389 -82,770 (28.04) 6,751,070
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,977 (0.02) 65,798
ACADIA RLTY TR COM SH BEN INT 67,483 67,483 New 1,869,338
DOUGLAS EMMETT INC COM 2,509 New 85,514
ESSEX PPTY TR INC COM 7,870 New 34,200
KILROY RLTY CORP COM 2,673 New 35,300
KIMCO RLTY CORP COM 2,652 New 93,700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 31,724 31,724 New 1,583,036
REGENCY CTRS CORP COM 4,252 New 60,900
TANGER FACTORY OUTLET CTRS INC COM 2,169 New 53,900
RAYONIER INC COM 8,315 2 .03 280,992
TERRENO RLTY CORP COM 23,187 92 .40 970,553
WEYERHAEUSER CO COM 44,002 869 2.01 1,218,209
AVALONBAY CMNTYS INC COM 785,504 19,080 2.49 4,357,375
AMERICAN TOWER CORP NEW COM 267,210 7,593 2.93 2,625,885
DUKE REALTY CORP COM NEW 141,079 4,478 3.28 6,292,544


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