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) 8,218

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

Sector Weighting

Basic Materials 0.45%
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
ACADIA RLTY TR COM SH BEN INT 51,388 -5,504 (9.67) 1,631,353
ALEXANDRIA REAL ESTATE EQ INC COM 97,259 -14,097 (12.66) 1,050,311
AMERICAN CAMPUS CMNTYS INC COM 698 40 6.00 18,827
AMERICAN HOMES 4 RENT CL A 943 -17 (1.81) 57,000
AMERICAN TOWER CORP NEW COM 323,954 68,058 26.60 3,411,841
ASSOCIATED ESTATES RLTY CORP COM 24,418 82 .34 850,208
AVALONBAY CMNTYS INC COM 620,159 -63,987 (9.35) 3,621,788
BIOMED REALTY TRUST INC COM 133,665 28,084 26.60 6,269,451
BOSTON PROPERTIES INC COM 405,687 -146,355 (26.51) 3,289,177
BRIXMOR PPTY GROUP INC COM 89,620 59,990 202.46 3,666,930
CAMDEN PPTY TR SH BEN INT 422,451 103,987 32.65 5,367,860
CBL & ASSOC PPTYS INC COM 147,440 15,705 11.92 9,174,870
CORPORATE OFFICE PPTYS TR SH BEN INT 48,560 48,560 New 2,114,048
CUBESMART COM 1,600 -130,825 (98.79) 62,365
DDR CORP COM -33,501 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -54,113 Sold Out 0
DOUGLAS EMMETT INC COM 59,126 56,629 2,267.89 2,024,873
DUKE REALTY CORP COM NEW 141,509 10,664 8.15 7,068,401
EASTGROUP PPTY INC COM 36,155 34,131 1,686.47 607,239
EQUITY ONE COM 384 12 3.29 15,299