0001085601-11-000010.txt : 20110512 0001085601-11-000010.hdr.sgml : 20110512 20110512140722 ACCESSION NUMBER: 0001085601-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11835168 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103470600 13F-HR 1 marchvalue.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 AMB Comm Stk 00163T109 219556 6103862 SH SOLE 1139100 0 4964762 ARE Comm Stk 015271109 65804 843972 SH SOLE 167599 0 676373 AAT Comm Stk 024013104 23567 1108004 SH SOLE 237794 0 870210 AVB Comm Stk 053484101 514401 4283819 SH SOLE 829641 0 3454178 BDN Comm Stk 105368203 53187 4381115 SH SOLE 544203 0 3836912 BMR Comm Stk 09063H107 168792 8874453 SH SOLE 1678857 0 7195596 BXP Comm Stk 101121101 374334 3946587 SH SOLE 785073 0 3161514 CPT Comm Stk 133131102 116707 2053975 SH SOLE 289548 0 1764427 DFT Comm Stk 26613Q106 30159 1243683 SH SOLE 157211 0 1086472 DEI Comm Stk 25960P109 142913 7622005 SH SOLE 1509412 0 6112593 DLR Comm Stk 253868103 106265 1827747 SH SOLE 365059 0 1462688 DRE Comm Stk 264411505 1751 125000 SH SOLE 125000 0 0 DRH Comm Stk 252784301 97932 8767382 SH SOLE 1871594 0 6895788 EGP Comm Stk 277276101 1235 28083 SH SOLE 0 0 28083 EQR Comm Stk 29476L107 382651 6783392 SH SOLE 1365527 0 5417865 EQY Comm Stk 294752100 60294 3212269 SH SOLE 520296 0 2691973 ESS Comm Stk 297178105 98684 795840 SH SOLE 173760 0 622080 EXR Comm Stk 30225T102 45681 2205726 SH SOLE 267240 0 1938486 FRT Comm Stk 313747206 192969 2365977 SH SOLE 508747 0 1857230 FPO Comm Stk 33610F109 34545 2193363 SH SOLE 455930 0 1737433 HCN Comm Stk 42217K106 53367 1017680 SH SOLE 113668 0 904012 HCP Comm Stk 40414L109 2064 54400 SH SOLE 54400 0 0 HR Comm Stk 421946104 29213 1286937 SH SOLE 162104 0 1124833 HST Comm Stk 44107P104 208767 11855037 SH SOLE 2277336 0 9577701 KIM Comm Stk 49446R109 89331 4870831 SH SOLE 758944 0 4111887 KRC Comm Stk 49427F108 107159 2759708 SH SOLE 559700 0 2200008 LHO Comm Stk 517942108 86319 3196989 SH SOLE 412169 0 2784820 MAC Comm Stk 554382101 28432 574030 SH SOLE 110356 0 463674 OFC Comm Stk 22002T108 172479 4772520 SH SOLE 944551 0 3827969 PCL Comm Stk 729251108 15182 348120 SH SOLE 62343 0 285777 PEI Comm Stk 709102107 1302 91234 SH SOLE 3526 0 87708 PLD Comm Stk 743410102 61905 3873895 SH SOLE 628295 0 3245600 PSA Comm Stk 74460D109 441480 3980527 SH SOLE 855135 0 3125392 REG Comm Stk 758849103 2648 60900 SH SOLE 60900 0 0 RYN Comm Stk 754907103 11718 188064 SH SOLE 34316 0 153748 ROIC Comm Stk 76131N101 11533 1054238 SH SOLE 225516 0 828722 SKT Comm Stk 875465106 12515 476946 SH SOLE 61318 0 415628 SNH Comm Stk 81721M109 172535 7488508 SH SOLE 1383204 0 6105304 SPG Comm Stk 828806109 793707 7406746 SH SOLE 1404718 0 6002028 TCO Comm Stk 876664103 179375 3347794 SH SOLE 661913 0 2685881 VNO Comm Stk 929042109 419918 4799067 SH SOLE 873015 0 3926052 VTR Comm Stk 92276F100 303924 5597124 SH SOLE 1154522 0 4442602 WY Comm Stk 962166104 14728 598702 SH SOLE 110599 0 488103 Grand Total 5951030 138466251 25904139 0 112562112