LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

100 E PRATT STREET 20TH FLOOR, BALTIMORE, Maryland, 21202, (410) 878-4800

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 27
Decreased Positions 30
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,213

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.53%
Healthcare
Services 94.27%
Technology
Transportation
Utilities

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EQUITY ONE COM -529 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -1,836 Sold Out 0
MACK CALI RLTY CORP COM -23,613 Sold Out 0
PHYSICIANS RLTY TR COM -241 Sold Out 0
RMR GROUP INC CL A -1,514 Sold Out 0
ST JOE CO COM -375 Sold Out 0
TERRENO RLTY CORP COM -13,779 Sold Out 0
SERITAGE GROWTH PPTYS CL A 256 256 New 4,688
NATIONAL RETAIL PPTYS INC COM 723 274 61.14 16,157
POST PPTYS INC COM 1,172 164 16.23 20,131
EASTERLY GOVT PPTYS INC COM 480 New 25,941
URBAN EDGE PPTYS COM 787 New 29,800
ESSEX PPTY TR INC COM 7,624 New 34,200
KILROY RLTY CORP COM 2,325 New 35,300
HEALTHCARE RLTY TR COM 1,396 New 45,350
TANGER FACTORY OUTLET CTRS INC COM 1,918 New 53,900
HCP INC COM 1,869 (0.01) 54,400
FEDERAL REALTY INVT TR SH BEN INT NEW 8,456 283 3.46 54,796
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,617 -436 (21.23) 55,439
REGENCY CTRS CORP COM 5,530 957 20.94 73,650