0001085601-11-000011.txt : 20110811 0001085601-11-000011.hdr.sgml : 20110811 20110811123112 ACCESSION NUMBER: 0001085601-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111026756 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103470600 13F-HR 1 junevalue.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 127879.03 1651757.00 SH SOLE 234900 0 1416857 AAT Comm Stk 024013104 28741.79 1280258.00 SH SOLE 234181 0 1046077 AVB Comm Stk 053484101 653941.20 5093000.00 SH SOLE 792655 0 4300345 BDN Comm Stk 105368203 63024.91 5437870.00 SH SOLE 552209 0 4885661 BMR Comm Stk 09063H107 193826.68 10074152.00 SH SOLE 1603521 0 8470631 BXP Comm Stk 101121101 553110.59 5210160.00 SH SOLE 842989 0 4367171 CPT Comm Stk 133131102 24621.07 387002.00 SH SOLE 74326 0 312676 DFT Comm Stk 26613Q106 34793.44 1380692.00 SH SOLE 151182 0 1229510 DEI Comm Stk 25960P109 182461.31 9173520.00 SH SOLE 1464533 0 7708987 DLR Comm Stk 253868103 136915.79 2216183.00 SH SOLE 361415 0 1854768 DRE Comm Stk 264411505 1751.25 125000.00 SH SOLE 125000 0 0 DRH Comm Stk 252784301 142099.05 13243155.00 SH SOLE 2349281 0 10893874 EQR Comm Stk 29476L107 490055.58 8167593.00 SH SOLE 1253356 0 6914237 EQY Comm Stk 294752100 84316.44 4523414.00 SH SOLE 633161 0 3890253 ESS Comm Stk 297178105 130760.22 966518.00 SH SOLE 168665 0 797853 EXR Comm Stk 30225T102 89713.92 4205997.00 SH SOLE 428350 0 3777647 FPO Comm Stk 33610F109 38661.82 2525266.00 SH SOLE 472662 0 2052604 FRT Comm Stk 313747206 265699.59 3119272.00 SH SOLE 521442 0 2597830 GGP Comm Stk 370023103 134762.59 8074451.00 SH SOLE 854250 0 7220201 HCP Comm Stk 40414L109 183297.85 4995853.00 SH SOLE 563161 0 4432692 HPP Comm Stk 444097109 19645.64 1265012.00 SH SOLE 242977 0 1022035 HST Comm Stk 44107P104 325098.63 19179860.00 SH SOLE 2779726 0 16400134 JOE Comm Stk 790148100 364.32 17482.00 SH SOLE 17482 0 0 KIM Comm Stk 49446R109 111115.24 5961118.00 SH SOLE 735677 0 5225441 KRC Comm Stk 49427F108 2934.19 74302.00 SH SOLE 74302 0 0 LHO Comm Stk 517942108 73009.69 2771818.00 SH SOLE 269854 0 2501964 MAC Comm Stk 554382101 2206.93 41251.00 SH SOLE 5849 0 35402 OFC Comm Stk 22002T108 178661.56 5742898.00 SH SOLE 925409 0 4817489 PCL Comm Stk 729251108 13104.68 323253.00 SH SOLE 62576 0 260677 PLD Comm Stk 74340W103 292715.71 8167291.00 SH SOLE 1289515 0 6877776 PSA Comm Stk 74460D109 458200.03 4018946.00 SH SOLE 730939 0 3288007 REG Comm Stk 758849103 2677.77 60900.00 SH SOLE 60900 0 0 RLJ Comm Stk 74965L101 34788.10 2002769.00 SH SOLE 323672 0 1679097 RYN Comm Stk 754907103 11715.82 179278.00 SH SOLE 34440 0 144838 SKT Comm Stk 875465106 73486.92 2745122.00 SH SOLE 259039 0 2486083 SNH Comm Stk 81721M109 214174.16 9148832.00 SH SOLE 1350443 0 7798389 SPG Comm Stk 828806109 1032613.12 8884222.00 SH SOLE 1360532 0 7523690 TCO Comm Stk 876664103 229234.60 3872206.00 SH SOLE 625027 0 3247179 VNO Comm Stk 929042109 532169.15 5711195.00 SH SOLE 845311 0 4865884 VTR Comm Stk 92276F100 270834.21 5138194.00 SH SOLE 950419 0 4187775 WY Comm Stk 962166104 12478.43 570834.00 SH SOLE 110955 0 459879 Grand Total 7451662.98 177727896.00 26736283 0 150991613