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) 6,797

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 99.24%
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
AMERICAN HOMES 4 RENT CL A 786 317 67.75 43,455
HEALTHCARE TR AMER INC CL A 1,606 1,004 166.62 129,867
RETAIL PPTYS AMER INC CL A 39,191 1,026 2.69 2,493,059
ALEXANDRIA REAL ESTATE EQ INC COM 98,593 -61,519 (38.42) 1,248,808
AMERICAN CAMPUS CMNTYS INC COM 525 71 15.64 13,370
AMERICAN TOWER CORP NEW COM 251,555 100,716 66.77 2,551,268
AVALONBAY CMNTYS INC COM 651,122 -29,553 (4.34) 4,251,532
BIOMED REALTY TRUST INC COM 74,788 46,530 164.66 3,355,239
BOSTON PROPERTIES INC COM 569,614 -1,977 (0.35) 4,702,116
CBL & ASSOC PPTYS INC COM 107,526 -1,078 (0.99) 5,656,298
CUBESMART COM 47,023 47,023 New 2,515,949
DDR CORP COM 110,826 -3,931 (3.43) 6,139,932
DIAMONDROCK HOSPITALITY CO COM 73,747 6,616 9.86 5,565,797
DOUGLAS EMMETT INC COM 2,418 New 85,514
EASTGROUP PPTY INC COM 1,258 475 60.54 19,481
EQUITY ONE COM 262 -47,598 (99.45) 11,223
ESSEX PPTY TR INC COM 6,564 New 34,200
EXTRA SPACE STORAGE INC COM -50,954 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM 226,482 -10,494 (4.43) 9,382,028
HCP INC COM 346,323 -62,744 (15.34) 8,144,946