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