-----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, U99dHq18f787iKls3AzHYQyELxiwFI1eITRh9OPIRIVTB0aoJ0WbLktGbHmmQ9kq qPLg3TvtLeMjSn6nyTDjCw== 0001085601-04-000012.txt : 20040830 0001085601-04-000012.hdr.sgml : 20040830 20040830122750 ACCESSION NUMBER: 0001085601-04-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040830 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: 041004505 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103470600 13F-HR 1 june.txt Sole Shared Security Combined Market Voting Voting No Voting Issuer (1) Type (2) CUSIP (3) Shares (5) Value (4) Discretion Discretion Discretion ACADIA REALTY Common Stock 0040239109 "486,343" "6,682,353" "73,835" "347,464" "65,044" AGREE REALTY CORP Common Stock 008492100 "72,374" "1,831,062" "29,022" "1,015" "42,337" AMB PROPERTY Common Stock 00163T109 "2,333,598" "80,812,498" "158,815" "747,130" "1,427,653" APT INV & MGMNT Common Stock 03748R101 "23,928" "744,879" 0 "23,928" 0 ARCHSTONE-SMITH Common Stock 039581103 "10,846,024" "318,113,884" "263,707" "8,069,049" "2,513,268" ARDEN REALTY Common Stock 039793104 "36,393" "1,070,318" "4,418" "1,644" "30,331" AVALONBAY COMMUNITIES Common Stock 053484101 "4,314,438" "243,852,036" "86,629" "3,311,069" "916,740" BEACON CAP PARTNERS Common Stock 073561102 "500,000" "1,550,791" 0 "500,000" 0 BOSTON PROPERTIES Common Stock 101121101 "2,142,898" "107,316,332" "125,589" "709,235" "1,308,074" BRE PROPERTIES Common Stock 05564E106 "2,127,227" "73,921,139" "45,038" "1,661,663" "420,526" CAMDEN PROPERTY Common Stock 133131102 "32,019" "1,466,470" 0 "32,019" 0 CARRAMERICA REALTY Common Stock 144418100 "121,180" "3,663,272" "11,511" "28,694" "80,975" CBL & ASSOCIATES Common Stock 124830100 "745,371" "40,995,405" "61,552" "407,590" "276,229" CHELSEA REALTY Common Stock 163262108 "137,544" "8,970,620" "2,194" "135,350" 0 COLONIAL PROPERTIES Common Stock 195872106 "73,953" "2,849,409" "6,917" "18,778" "48,258" CORPORATE OFFICE PROPERTIES Common Stock 22002T108 "45,468" "1,129,880" "24,316" 0 "21,152" CRESCENT Common Stock 225756105 "148,649" "2,396,222" "17,384" "6,587" "124,678" DEVELOPERS DIVERSIFIED Common Stock 251591103 "1,701,019" "60,165,042" "77,020" "933,502" "690,497" DUKE REALTY Common Stock 264411505 "3,631,119" "115,505,896" "240,274" "1,125,601" "2,265,244" EASTGROUP PROPERTIES Common Stock 277276101 "225,288" "7,585,447" "86,895" "3,621" "134,772" ENTERTAINMENT PROPERTIES Common Stock 29380T105 "305,480" "10,917,855" "53,511" "138,781" "113,188" EQUITY INNS Common Stock 294703103 "2,503,408" "23,256,660" "219,688" "604,702" "1,679,018" EQUITY OFFICE Common Stock 294741103 "3,506,746" "95,383,492" "232,468" "981,693" "2,292,585" EQUITY RESIDENTIAL Common Stock 29476L107 "2,012,501" "59,831,663" "127,193" "653,173" "1,232,135" ESSEX PROPERTY Common Stock 297178105 "1,613,756" "110,300,223" "48,527" "1,286,552" "278,677" FEDERAL REALTY Common Stock 313747206 "917,957" "38,177,832" "33,781" "582,836" "301,340" GENERAL GROWTH Common Stock 370021107 "3,335,823" "98,641,763" "127,330" "1,942,820" "1,265,673" HEALTH CARE PROPERTY Common Stock 421915109 "838,705" "20,162,468" "104,448" "294,658" "439,599" HEALTH CARE REIT Common Stock 42217K106 "95,358" "3,099,135" "27,620" "2,509" "65,229" HEALTH CARE REALTY Common Stock 421946104 "924,055" "34,633,581" "115,343" "250,420" "558,292" HERITAGE PROPERTY Common Stock 42725M107 "171,838" "4,649,937" "40,258" "5,276" "126,304" HIGHLAND HOSPITALITY Common Stock 430141101 "99,902" "1,004,015" "53,372" 0 "46,530" HOME PROPERTIES OF NY Common Stock 437306103 "2,778,789" "108,317,196" "130,574" "1,831,512" "816,703" HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 "61,617" "2,606,399" "7,439" "2,789" "51,389" HOST MARRIOTT Common Stock 44107P104 "6,333,932" "78,287,400" "443,272" "1,695,166" "4,195,494" HRPT PROPERTIES TRUST Common Stock 40426W101 "144,518" "1,446,625" "16,322" "6,480" "121,716" INLAND REAL ESTATE CORP Common Stock 457461101 "117,354" "1,526,776" "41,992" "1,965" "73,397" INNKEEPERS USA TRUST Common Stock 4576J0104 "196,134" "2,022,142" "98,362" "11,100" "86,672" KILROY REALTY Common Stock 49427F108 "762,490" "26,000,909" "77,771" "258,732" "425,987" KIMCO REALTY Common Stock 49446R109 "592,697" "26,967,714" 0 "592,697" 0 LASALLE HOTEL PROPERTIES Common Stock 517942108 "661,375" "16,137,550" "61,032" "162,170" "438,173" MACERICH Common Stock 554382101 "364,889" "17,467,237" "5,733" "318,956" "40,200" MACK-CALI REALTY Common Stock 554489104 "9,800" "405,524" 0 "9,800" 0 MAGUIRE PROPERTIES Common Stock 559775101 "60,291" "1,493,408" "7,434" "2,725" "50,132" MERISTAR Common Stock 58984Y103 "70,245" "480,476" 0 "70,245" 0 MILLS CORP. Common Stock 601148109 "28,258" "1,319,649" "15,138" 0 "13,120" NATIONAL HEALTH INVESTORS Common Stock 63633D104 "16,483" "448,173" 0 "16,483" 0 NATIONWIDE HEALTH PROP Common Stock 638620104 "236,190" "4,463,991" "56,174" "38,816" "141,200" NEW PLAN EXCEL Common Stock 648053106 "76,125" "1,778,280" "8,772" "3,447" "63,906" NEWCASTLE INVESTMENT CORP Common Stock 65105M108 "43,483" "1,302,316" "5,101" "1,912" "36,470" OMEGA HEALTHCARE Common Stock 681936100 "2,100" "21,084" 0 "2,100" 0 PAN PACIFIC Common Stock 69806L104 "2,007,068" "101,397,075" "130,337" "978,715" "898,016" PRENTISS PROPERTIES Common Stock 740706106 "1,613,956" "54,099,805" "179,539" "396,386" "1,038,031" PROLOGIS TRUST Common Stock 743410102 "3,787,129" "124,672,287" "236,141" "1,273,314" "2,277,674" PS BUSINESS PARKS Common Stock 69360J107 "1,014,035" "40,804,769" "105,605" "283,238" "625,192" PUBLIC STORAGE Common Stock 74460D109 "2,094,240" "96,355,982" "143,019" "662,207" "1,289,014" RECKSON ASSOCIATES Common Stock 75621K106 "1,925,406" "52,871,644" "194,914" "546,658" "1,183,834" REGENCY CENTERS Common Stock 758849103 "2,689,899" "115,396,668" "130,435" "1,357,270" "1,202,194" ROUSE COMPANY Common Stock 779273101 "3,547,481" "168,505,348" "151,919" "1,988,142" "1,407,420" SHURGARD STORAGE Common Stock 82567D104 "92,572" "3,462,193" "27,604" "40,600" "24,368" SIMON PROPERTY Common Stock 828806109 "2,738,426" "140,809,881" "183,718" "787,351" "1,767,357" SOVRAN SELF STORAGE Common Stock 84610H108 "66,595" "2,542,597" "7,776" "2,875" "55,944" STARWOOD HOTELS Common Stock 85590A203 "2,155,993" "96,696,286" "60,772" "587,967" "1,507,254" SUMMIT PROPERTIES Common Stock 866239106 "1,443,786" "37,018,673" "54,186" "1,341,300" "48,300" SUN COMMUNITIES Common Stock 866674104 "1,793,853" "67,538,565" "157,981" "527,905" "1,107,967" TAUBMAN CENTERS Common Stock 876664103 "4,263,392" "97,589,043" "293,229" "2,147,998" "1,822,165" TOWN & COUNTRY Common Stock 892081100 "202,197" "5,103,452" "56,530" "5,458" "140,209" VENTAS Common Stock 92276F100 "1,940,755" "45,316,629" "242,095" "574,068" "1,124,592" VORNADO REALTY Common Stock 929042109 "2,061,211" "117,715,760" "133,493" "659,942" "1,267,776" WASHINGTON REAL ESTATE INV Common Stock 939653101 "925,392" "27,188,016" "80,446" "241,127" "603,819" WEINGARTEN REALTY Common Stock 948741103 "418,800" "13,100,064" 0 "418,800" 0 Grand Total "95,409,318" "$3,281,359,165.00 " "6,043,510" "44,655,775" "44,710,033"
"95,409,318" -----END PRIVACY-ENHANCED MESSAGE-----