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