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Fund Holdings of LASALLE INVESTMENT MANAGEMENT SECURITIES LP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-11 | 2011-05-12 | 2011-02-10 | 2010-11-03 | 2010-08-04 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameLASALLE INVESTMENT MANAGEMENT SECURITIES LP
Fund Manager
Address100 E PRATT STREET 20TH FLOOR,
BALTIMORE, MD, 21202
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Phone(410) 878-4800
13F Asset Last Qtr$6,846,421,000
13F Asset This Qtr$7,177,400,000
Asset Change4.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG8,175,558$1,054,156Cut -8.84%14.69%
2.)AVALONBAY COMMUNITIES, INC.AVB4,812,116$628,462Cut -7.73%8.76%
3.)BOSTON PROPERTIES, INC.BXP5,180,821$516,010Cut -6.88%7.19%
4.)EQUITY RESIDENTIALEQR8,329,685$475,042Cut -4.71%6.62%
5.)VORNADO REALTY TRUSTVNO6,180,138$475,005Cut -0.45%6.62%
6.)VENTAS, INC.VTR7,406,314$408,310Cut -6.99%5.69%
7.)PROLOGISPLD12,642,828$361,458Cut -2.54%5.04%
8.)PUBLIC STORAGEPSA2,662,761$358,035Cut -21.65%4.99%
9.)HOST HOTELS & RESORTS INCHST18,573,463$274,330Cut -8.59%3.82%
10.)GENERAL GROWTH PROPERTIES INCGGP16,678,175$250,506Added 34.87%3.49%
11.)HCP, INC.HCP5,732,980$237,517Cut -8.33%3.31%
12.)SENIOR HOUSING PROPERTIES TRUSTSNH8,744,109$196,218Cut -6.10%2.73%
13.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT2,086,382$189,339Cut -21.17%2.64%
14.)BIOMED REALTY TRUST INCBMR9,108,156$164,675Cut -10.25%2.29%
15.)DOUGLAS EMMETT INCDEI8,811,024$160,713Cut -8.55%2.24%
16.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE2,093,603$144,396Cut -0.94%2.01%
17.)EXTRA SPACE STORAGE INCEXR5,108,699$123,784Cut -13.83%1.72%
18.)HOME PROPERTIES INCHME2,102,949$121,067New1.69%
19.)KIMCO REALTY CORP.KIM6,833,157$110,970Added 45.02%1.55%
20.)CORPORATE OFFICE PROPERTIES TRUSTOFC5,140,255$109,282Cut -6.70%1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOME PROPERTIES INCHME2,102,949$121,0671.69%
2.)CAMDEN PROPERTY TRUSTCPT1,587,997$98,8371.38%
3.)WEINGARTEN REALTY INVESTORSWRI1,926,103$42,0280.59%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.