-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FeoV3m4G6KoEMrQPuqctGcjIuFeUgUC7XsbAyCanL5PWJfuxPSg1sU9YqQzJdqjU 2p/zOiig5+x+9YOFPp+gMA== 0001085601-08-000008.txt : 20080514 0001085601-08-000008.hdr.sgml : 20080514 20080514171050 ACCESSION NUMBER: 0001085601-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08832734 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103470600 13F-HR 1 marchval.txt Title of Value Shares/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY Issuer Class CUSIP (x$1000) PRN Amount PRN CALL DISCRETN MGR SOLE SHARE NONE AKADIA Comm Stk 4239109 "31,767" "1,315,389" SH SOLE "358,378" 0 "957,011" AMB PROPERTY Comm Stk 00163T109 "124,819" "2,293,632" SH SOLE "1,106,920" 0 "1,186,712" AMERICAN CAMPUS Comm Stk 24835100 "1,647" "60,187" SH SOLE "13,312" 0 "46,875" AVALONBAY Comm Stk 53484101 "273,140" "2,829,879" SH SOLE "1,388,426" 0 "1,441,453" BIOMED REALTY Comm Stk 09063H107 "65,605" "2,746,148" SH SOLE "694,561" 0 "2,051,587" BOSTON PROPERTIES Comm Stk 101121101 228 "2,480,790" SH SOLE "1,433,432" 0 "1,047,358" BRANDYWINE Comm Stk 105368203 "18,104" "1,067,460" SH SOLE "32,457" 0 "1,035,003" BRE PROP Comm Stk 05564E106 "201,955" "4,432,735" SH SOLE "1,119,608" 0 "3,313,127" BROOKFLD Comm Stk 112900105 "81,789" "4,235,556" SH SOLE "2,658,151" 0 "1,577,405" CAMDEN Comm Stk 133131102 "33,409" "665,524" SH SOLE "32,019" 0 "633,505" CBL Comm Stk 124830100 "34,574" "1,469,354" SH SOLE "19,387" 0 "1,449,967" CEDAR Comm Stk 150602209 "1,034" "88,540" SH SOLE "26,264" 0 "62,276" COLONIAL Comm Stk 195872106 "1,099" "45,703" SH SOLE "22,070" 0 "23,633" CORP OFF Comm Stk 22002T108 "150,377" "4,474,189" SH SOLE "1,402,458" 0 "3,071,731" COUSINS Comm Stk 222795106 182 "7,361" SH SOLE 0 0 "7,361" DCT Comm Stk 233153105 "4,650" "466,845" SH SOLE "66,963" 0 "399,882" DEV DIV Comm Stk 251591103 "90,143" "2,152,418" SH SOLE "56,089" 0 "2,096,329" DIAMOND Comm Stk 252784301 "52,128" "4,114,284" SH SOLE "1,942,813" 0 "2,171,471" DOUGLAS EM Comm Stk 25960P109 "35,279" "1,599,221" SH SOLE "102,934" 0 "1,496,287" DRE Comm Stk 264411505 "145,844" "6,393,883" SH SOLE "1,757,797" 0 "4,636,086" EQR Comm Stk 29476L107 "511,354" "12,324,763" SH SOLE "2,860,557" 0 "9,464,206" ESS Comm Stk 297178105 "251,931" "2,210,313" SH SOLE "592,095" 0 "1,618,218" EXR Comm Stk 30225T102 "35,866" "2,215,335" SH SOLE "1,042,106" 0 "1,173,229" FEDER Comm Stk 313747206 "275,353" "3,532,431" SH SOLE "955,394" 0 "2,577,037" FIRST POTO Comm Stk 33610F109 "2,641" "171,842" SH SOLE "13,223" 0 "158,619" GENERAL GR Comm Stk 370021107 "206,390" "5,407,136" SH SOLE "3,002,457" 0 "2,404,679" GLIMCHER REALTY Comm Stk 379302102 "3,608" "301,711" SH SOLE "33,838" 0 "267,873" HEALTHCARE REIT Comm Stk 42217K106 "1,559" "34,540" SH SOLE "6,469" 0 "28,071" HEALTH CARE PRO Comm Stk 421915109 "56,604" "1,674,183" SH SOLE "875,340" 0 "798,843" HOME PROPERTIES Comm Stk 437306103 "29,971" "624,524" SH SOLE "12,433" 0 "612,091" HOST HOTELS Comm Stk 44107P104 "144,930" "9,103,613" SH SOLE "4,801,568" 0 "4,302,045" HOSPITALITY TRUST Comm Stk 44106M102 941 "27,670" SH SOLE "6,809" 0 "20,861" HRPT PROPERTIES Comm Stk 40426W101 "1,100" "163,398" SH SOLE "35,336" 0 "128,062" INLAND Comm Stk 457461200 875 "57,535" SH SOLE "16,178" 0 "41,357" ISTAR Comm Stk 45031U101 "1,241" "88,458" SH SOLE "5,009" 0 "83,449" KILROY REALTY Comm Stk 49427F108 "176,121" "3,586,252" SH SOLE "1,215,658" 0 "2,370,594" KIMCO REALTY Comm Stk 49446R109 "205,651" "5,250,223" SH SOLE "2,977,720" 0 "2,272,503" LASALLE HOTEL Comm Stk 517942108 "52,947" "1,842,923" SH SOLE "932,231" 0 "910,692" LIBERTY PROPERTY Comm Stk 531172104 "4,730" "152,032" SH SOLE "12,965" 0 "139,067" MACK-CALI Comm Stk 554489104 "2,508" "70,220" SH SOLE "14,642" 0 "55,578" MACERICH Comm Stk 554382101 "296,262" "4,216,057" SH SOLE "1,419,907" 0 "2,796,150" MAGUIRE PROPERTIES Comm Stk 559775101 "19,795" "1,383,299" SH SOLE "453,452" 0 "929,847" MEDICAL PROPERTIES Comm Stk 58463J304 629 "55,568" SH SOLE "14,889" 0 "40,679" NATIONWIDE HE Comm Stk 638620104 891 "26,401" SH SOLE "5,764" 0 "20,637" PARKWAY Comm Stk 70159Q104 "1,309" "35,410" SH SOLE "7,980" 0 "27,430" PENN REIT Comm Stk 709102107 "21,345" "875,164" SH SOLE "3,864" 0 "871,300" PLUM CREEK Comm Stk 729251108 "8,493" "208,662" SH SOLE "76,463" 0 "132,199" POST PROP Comm Stk 737464107 "59,154" "1,531,691" SH SOLE "271,860" 0 "1,259,831" PROLOGIS Comm Stk 743410102 "367,638" "6,245,981" SH SOLE "3,489,661" 0 "2,756,320" PS BUS PKS Comm Stk 69360J107 132 "2,538" SH SOLE 0 0 "2,538" PUBLIC STORAGE Comm Stk 74460D109 "209,191" "2,360,544" SH SOLE "1,319,082" 0 "1,041,462" RAMCO Comm Stk 751452202 723 "34,230" SH SOLE "7,331" 0 "26,899" REGENCY CENTERS Comm Stk 758849103 "211,633" "3,267,956" SH SOLE "1,113,024" 0 "2,154,932" SENIOR HOUS Comm Stk 81721M109 "37,451" "1,580,222" SH SOLE "751,717" 0 "828,505" SIMON PROPERTY Comm Stk 828806109 "417,813" "4,496,965" SH SOLE "2,326,452" 0 "2,170,513" SL GREEN REALTY Comm Stk 78440X101 "201,915" "2,478,392" SH SOLE "1,198,605" 0 "1,279,787" SOVRAN SELF ST Comm Stk 84610H108 725 "16,977" SH SOLE "3,576" 0 "13,401" SUN COMMUNITIES Comm Stk 866674104 "3,052" "148,872" SH SOLE "48,331" 0 "100,541" SUNSTONE HOTEL Comm Stk 867892101 "28,418" "1,775,021" SH SOLE "893,654" 0 "881,367" TAUBMAN Comm Stk 876664103 "49,554" "951,140" SH SOLE "100,406" 0 "850,734" U STORE IT Comm Stk 91274F104 "2,740" "241,792" SH SOLE "46,212" 0 "195,580" UNITED DOMINION Comm Stk 910197102 "67,561" "2,755,358" SH SOLE "34,377" 0 "2,720,981" VENTAS INC Comm Stk 92276F100 "196,187" "4,368,452" SH SOLE "2,375,811" 0 "1,992,641" VORNADO REALTY Comm Stk 929042109 "338,889" "3,930,971" SH SOLE "2,013,660" 0 "1,917,311" WASHINGTON Comm Stk 939653101 "7,512" "224,785" SH SOLE 0 0 "224,785" WEINGARTEN Comm Stk 948741103 "1,341" "38,925" SH SOLE "38,925" 0 0 Grand Total "5,864,450" "135,029,573" $0.00 "51,661,070" 0 "83,368,503"
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