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) 8,320

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 96.49%
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
AMERICAN HOMES 4 RENT CL A 960 -18 (1.81) 57,000
RETAIL PPTYS AMER INC CL A 85,687 25,100 41.43 5,553,281
HEALTHCARE TR AMER INC CL A NEW 1,583 -73,034 (97.88) 64,000
ALEXANDRIA REAL ESTATE EQ INC COM 98,456 -14,270 (12.66) 1,050,311
AMERICAN CAMPUS CMNTYS INC COM 737 42 6.00 18,827
AMERICAN TOWER CORP NEW COM 320,372 67,306 26.60 3,411,841
ASSOCIATED ESTATES RLTY CORP COM 24,290 82 .34 850,208
AVALONBAY CMNTYS INC COM 599,768 -61,883 (9.35) 3,621,788
BIOMED REALTY TRUST INC COM 132,474 27,834 26.60 6,269,451
BOSTON PROPERTIES INC COM 434,961 -156,916 (26.51) 3,289,177
BRIXMOR PPTY GROUP INC COM 90,830 60,800 202.46 3,666,930
CBL & ASSOC PPTYS INC COM 165,515 17,631 11.92 9,174,870
CUBESMART COM 1,507 -123,228 (98.79) 62,365
DDR CORP COM -36,011 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -57,824 Sold Out 0
DOUGLAS EMMETT INC COM 59,673 57,153 2,267.89 2,024,873
EASTGROUP PPTY INC COM 34,546 32,612 1,686.47 607,239
EQUITY ONE COM 384 12 3.29 15,299
ESSEX PPTY TR INC COM 7,600 New 34,200
GENERAL GROWTH PPTYS INC NEW COM 208,061 13,518 6.95 7,351,994