0001085601-12-000001.txt : 20120209 0001085601-12-000001.hdr.sgml : 20120209 20120209171013 ACCESSION NUMBER: 0001085601-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12588309 BUSINESS ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108784800 MAIL ADDRESS: STREET 1: 100 E PRATT STREET 20TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 decvalue.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 144396 2093603 SH SOLE 135357 0 1958246 AAT Comm Stk 024013104 37671 1836720 SH SOLE 249581 0 1587139 AVB Comm Stk 053484101 628462 4812116 SH SOLE 656958 0 4155158 BDN Comm Stk 105368203 66831 7034830 SH SOLE 552004 0 6482826 BMR Comm Stk 09063H107 164675 9108156 SH SOLE 1454578 0 7653578 BXP Comm Stk 101121101 516010 5180821 SH SOLE 663230 0 4517591 CBL Comm Stk 124830100 3238 206236 SH SOLE 49927 0 156309 CPT Comm Stk 133131102 98837 1587997 SH SOLE 166456 0 1421541 DDR Comm Stk 23317H102 105367 8657928 SH SOLE 671825 0 7986103 DFT Comm Stk 26613Q106 30462 1257740 SH SOLE 94586 0 1163154 DEI Comm Stk 25960P109 160713 8811024 SH SOLE 1301019 0 7510005 DLR Comm Stk 253868103 1092 16373 SH SOLE 16373 0 0 DRE Comm Stk 264411505 1506 125000 SH SOLE 125000 0 0 DRH Comm Stk 252784301 100095 10383263 SH SOLE 1802862 0 8580401 EQR Comm Stk 29476L107 475042 8329685 SH SOLE 1088617 0 7241068 EQY Comm Stk 294752100 15759 928114 SH SOLE 94829 0 833285 ESS Comm Stk 297178105 4805 34200 SH SOLE 34200 0 0 EXR Comm Stk 30225T102 123784 5108699 SH SOLE 648846 0 4459853 FPO Comm Stk 33610F109 27820 2131770 SH SOLE 420155 0 1711615 FRT Comm Stk 313747206 189339 2086382 SH SOLE 321738 0 1764644 GGP Comm Stk 370023103 250506 16678175 SH SOLE 1915022 0 14763153 HCP Comm Stk 40414L109 237517 5732980 SH SOLE 500883 0 5232097 HME Comm Stk 437306103 121067 2102949 SH SOLE 162883 0 1940066 HPP Comm Stk 444097109 5428 383300 SH SOLE 12604 0 370696 HST Comm Stk 44107P104 274330 18573463 SH SOLE 2215089 0 16358374 JOE Comm Stk 790148100 145 9872 SH SOLE 9872 0 0 KIM Comm Stk 49446R109 110970 6833157 SH SOLE 613356 0 6219801 KRC Comm Stk 49427F108 2829 74302 SH SOLE 74302 0 0 LHO Comm Stk 517942108 59423 2454492 SH SOLE 189233 0 2265259 MAC Comm Stk 554382101 67136 1326801 SH SOLE 125680 0 1201121 OFC Comm Stk 22002T108 109282 5140255 SH SOLE 754047 0 4386208 PCL Comm Stk 729251108 11818 323253 SH SOLE 62576 0 260677 PLD Comm Stk 74340W103 361458 12642828 SH SOLE 1594610 0 11048218 PSA Comm Stk 74460D109 358035 2662761 SH SOLE 370619 0 2292142 REG Comm Stk 758849103 77932 2071552 SH SOLE 229154 0 1842398 RLJ Comm Stk 74965L101 32150 1910251 SH SOLE 172223 0 1738028 RYN Comm Stk 754907103 7966 178501 SH SOLE 34039 0 144462 SKT Comm Stk 875465106 1580 53900 SH SOLE 53900 0 0 SNH Comm Stk 81721M109 196218 8744109 SH SOLE 1071159 0 7672950 SPG Comm Stk 828806109 1054156 8175558 SH SOLE 1037883 0 7137675 TCO Comm Stk 876664103 3279 52800 SH SOLE 52800 0 0 VNO Comm Stk 929042109 475005 6180138 SH SOLE 776697 0 5403441 VTR Comm Stk 92276F100 408310 7406314 SH SOLE 1101661 0 6304653 WRI Comm Stk 948741103 42028 1926103 SH SOLE 543063 0 1383040 WY Comm Stk 962166104 12928 692445 SH SOLE 131983 0 560462 Grand Total 7177401 192060916 24353479 167707437