0001085601-11-000012.txt : 20111114 0001085601-11-000012.hdr.sgml : 20111111 20111110174741 ACCESSION NUMBER: 0001085601-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LASALLE INVESTMENT MANAGEMENT SECURITIES LP CENTRAL INDEX KEY: 0001085601 IRS NUMBER: 363991973 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04853 FILM NUMBER: 111196723 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103470600 13F-HR 1 septvalue.txt Title of Val SHR SH/ PUT/ INVST OTH VOTE AUTH Issuer Class CUSIP (x$1000) PRN Amt PRN CALL DISCRETN MGR SOLE SHR NONE ARE Comm Stk 015271109 129751 2113559 SH SOLE 140849 0 1972710 AAT Comm Stk 024013104 30248 1685125 SH SOLE 256852 0 1428273 AVB Comm Stk 053484101 594815 5215386 SH SOLE 695026 0 4520360 BDN Comm Stk 105368203 52939 6609111 SH SOLE 556458 0 6052653 BMR Comm Stk 09063H107 168159 10148401 SH SOLE 1653071 0 8495330 BXP Comm Stk 101121101 495714 5563564 SH SOLE 710544 0 4853020 CBL Comm Stk 124830100 61191 5386554 SH SOLE 676443 0 4710111 DDR Comm Stk 23317H102 47300 4339444 SH SOLE 382063 0 3957381 DFT Comm Stk 26613Q106 30111 1529240 SH SOLE 139809 0 1389431 DEI Comm Stk 25960P109 164759 9635054 SH SOLE 1411905 0 8223149 DLR Comm Stk 253868103 45194 819329 SH SOLE 104193 0 715136 DRE Comm Stk 264411505 20715 1972832 SH SOLE 212273 0 1760559 DRH Comm Stk 252784301 85145 12180971 SH SOLE 2072332 0 10108639 EQR Comm Stk 29476L107 453439 8741835 SH SOLE 1125093 0 7616742 EQY Comm Stk 294752100 42803 2698787 SH SOLE 223793 0 2474994 ESS Comm Stk 297178105 107992 899635 SH SOLE 108895 0 790740 EXR Comm Stk 30225T102 110447 5928422 SH SOLE 823884 0 5104538 FPO Comm Stk 33610F109 31242 2505367 SH SOLE 432488 0 2072879 FRT Comm Stk 313747206 218126 2646842 SH SOLE 393836 0 2253006 GGP Comm Stk 370023103 149634 12366419 SH SOLE 1432658 0 10933761 HCP Comm Stk 40414L109 219264 6253970 SH SOLE 590733 0 5663237 HPP Comm Stk 444097109 14010 1204610 SH SOLE 127292 0 1077318 HST Comm Stk 44107P104 222294 20319336 SH SOLE 2467956 0 17851380 JOE Comm Stk 790148100 165 10982 SH SOLE 10982 0 0 KIM Comm Stk 49446R109 70818 4711746 SH SOLE 503003 0 4208743 KRC Comm Stk 49427F108 2326 74302 SH SOLE 74302 0 0 LHO Comm Stk 517942108 53957 2810236 SH SOLE 223446 0 2586790 MAC Comm Stk 554382101 204 4782 SH SOLE 4782 0 0 OFC Comm Stk 22002T108 119990 5509180 SH SOLE 812522 0 4696658 PCL Comm Stk 729251108 11220 323253 SH SOLE 62576 0 260677 PLD Comm Stk 74340W103 314575 12972172 SH SOLE 1636956 0 11335216 PSA Comm Stk 74460D109 378417 3398443 SH SOLE 468523 0 2929920 REG Comm Stk 758849103 138730 3926703 SH SOLE 605887 0 3320816 RLJ Comm Stk 74965L101 27365 2142906 SH SOLE 179112 0 1963794 RYN Comm Stk 754907103 6567 178501 SH SOLE 34039 0 144462 SKT Comm Stk 875465106 81821 3145738 SH SOLE 346431 0 2799307 SNH Comm Stk 81721M109 200590 9312424 SH SOLE 1141742 0 8170682 SPG Comm Stk 828806109 986313 8968110 SH SOLE 1153108 0 7815002 TCO Comm Stk 876664103 90701 1802850 SH SOLE 262990 0 1539860 VNO Comm Stk 929042109 463246 6208074 SH SOLE 789863 0 5418211 VTR Comm Stk 92276F100 393356 7962669 SH SOLE 1176442 0 6786227 WY Comm Stk 962166104 10768 692445 SH SOLE 131983 0 560462 Grand Total 6846417 204919309 26357135 178562174