0001085601-12-000015.txt : 20120801 0001085601-12-000015.hdr.sgml : 20120801 20120801160738 ACCESSION NUMBER: 0001085601-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 121000175 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 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 117776 1619587 SH SOLE 116211 0 1503376 AAT Comm Stk 024013104 39334 1622038 SH SOLE 234761 0 1387277 AMT Comm Stk 03027X100 52328 748509 SH SOLE 145956 0 602553 AVB Comm Stk 053484101 574553 4061016 SH SOLE 630391 0 3430625 BDN Comm Stk 105368203 34101 2763474 SH SOLE 258846 0 2504628 BMR Comm Stk 09063H107 148461 7947580 SH SOLE 1432905 0 6514675 BRE Comm Stk 05564E106 97288 1944980 SH SOLE 388178 0 1556802 BXP Comm Stk 101121101 541413 4995965 SH SOLE 716633 0 4279332 CBL Comm Stk 124830100 7083 362495 SH SOLE 89343 0 273152 CPT Comm Stk 133131102 209535 3096428 SH SOLE 470960 0 2625468 DDR Comm Stk 23317H102 135530 9257511 SH SOLE 1021081 0 8236430 DEI Comm Stk 25960P109 115545 5001968 SH SOLE 761775 0 4240193 DLR Comm Stk 253868103 1229 16373 SH SOLE 16373 0 0 DRE Comm Stk 264411505 1830 125000 SH SOLE 125000 0 0 DRH Comm Stk 252784301 90448 8867453 SH SOLE 1704026 0 7163427 EQR Comm Stk 29476L107 345720 5543935 SH SOLE 570081 0 4973854 EQY Comm Stk 294752100 43512 2052438 SH SOLE 193816 0 1858622 ESS Comm Stk 297178105 5264 34200 SH SOLE 34200 0 0 EXR Comm Stk 30225T102 81896 2676343 SH SOLE 362413 0 2313930 FPO Comm Stk 33610F109 9179 779848 SH SOLE 74236 0 705612 FRT Comm Stk 313747206 235729 2264665 SH SOLE 339963 0 1924702 GGP Comm Stk 370023103 99823 5518151 SH SOLE 448782 0 5069369 HCP Comm Stk 40414L109 348314 7889326 SH SOLE 1163473 0 6725853 HME Comm Stk 437306103 114823 1871300 SH SOLE 175953 0 1695347 HST Comm Stk 44107P104 221671 14012056 SH SOLE 2070126 0 11941930 KIM Comm Stk 49446R109 1783 93700 SH SOLE 93700 0 0 KRC Comm Stk 49427F108 3597 74302 SH SOLE 74302 0 0 LHO Comm Stk 517942108 56297 1931956 SH SOLE 168343 0 1763613 MAC Comm Stk 554382101 115902 1962776 SH SOLE 307863 0 1654913 OFC Comm Stk 22002T108 108268 4605204 SH SOLE 733027 0 3872177 PCL Comm Stk 729251108 12104 304888 SH SOLE 59537 0 245351 PLD Comm Stk 74340W103 220019 6621087 SH SOLE 972468 0 5648619 PSA Comm Stk 74460D109 369289 2557226 SH SOLE 393834 0 2163392 REG Comm Stk 758849103 2897 60900 SH SOLE 60900 0 0 RLJ Comm Stk 74965L101 33700 1858808 SH SOLE 201229 0 1657579 RPAI Comm Stk 76131V202 27858 2866095 SH SOLE 353984 0 2512111 RYN Comm Stk 754907103 7592 169095 SH SOLE 32990 0 136105 SHO Comm Stk 867892101 25806 2348105 SH SOLE 166152 0 2181953 SKT Comm Stk 875465106 1727 53900 SH SOLE 53900 0 0 SNH Comm Stk 81721M109 147789 6621360 SH SOLE 602128 0 6019232 SPG Comm Stk 828806109 1031726 6628072 SH SOLE 946900 0 5681172 TCO Comm Stk 876664103 4074 52800 SH SOLE 52800 0 0 TRNO Comm Stk 88146M101 10433 690480 SH SOLE 102342 0 588138 VNO Comm Stk 929042109 400019 4763265 SH SOLE 695029 0 4068236 VTR Comm Stk 92276F100 352407 5583129 SH SOLE 884441 0 4698688 WRI Comm Stk 948741103 118442 4496658 SH SOLE 750247 0 3746411 WY Comm Stk 962166104 14006 626376 SH SOLE 121076 0 505300 Grand Total 6738121 150042821 21372674 128670147