0001085601-12-000016.txt : 20121101 0001085601-12-000016.hdr.sgml : 20121101 20121101123244 ACCESSION NUMBER: 0001085601-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 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: 121172786 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 septvalue.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 102450 1393498 SH SOLE 98339 0 1295159 AAT Comm Stk 024013104 41723 1557409 SH SOLE 215620 0 1341789 AMT Comm Stk 03027X100 53415 748210 SH SOLE 145657 0 602553 AVB Comm Stk 053484101 545038 4007927 SH SOLE 637282 0 3370645 BMR Comm Stk 09063H107 141287 7547361 SH SOLE 1413639 0 6133722 BRE Comm Stk 05564E106 111516 2378247 SH SOLE 461475 0 1916772 BXP Comm Stk 101121101 540830 4889526 SH SOLE 721187 0 4168339 CBL Comm Stk 124830100 7522 352496 SH SOLE 76957 0 275539 CPT Comm Stk 133131102 39 604 SH SOLE 142 0 462 DDR Comm Stk 23317H102 114015 7422874 SH SOLE 1071505 0 6351369 DEI Comm Stk 25960P109 64409 2791881 SH SOLE 485085 0 2306796 DLR Comm Stk 253868103 49135 703441 SH SOLE 83668 0 619773 DRE Comm Stk 264411505 63888 4346144 SH SOLE 716442 0 3629702 DRH Comm Stk 252784301 79781 8284660 SH SOLE 1698360 0 6586300 EQR Comm Stk 29476L107 267940 4657401 SH SOLE 518069 0 4139332 EQY Comm Stk 294752100 46947 2229215 SH SOLE 222989 0 2006226 ESS Comm Stk 297178105 5070 34200 SH SOLE 34200 0 0 EXR Comm Stk 30225T102 73375 2206761 SH SOLE 302408 0 1904353 FRT Comm Stk 313747206 217259 2063241 SH SOLE 309189 0 1754052 GGP Comm Stk 370023103 53134 2727605 SH SOLE 261868 0 2465737 HCP Comm Stk 40414L109 335458 7541780 SH SOLE 1154917 0 6386863 HME Comm Stk 437306103 106047 1730808 SH SOLE 172018 0 1558790 HST Comm Stk 44107P104 215328 13416098 SH SOLE 2021883 0 11394215 KIM Comm Stk 49446R109 1899 93700 SH SOLE 93700 0 0 KRC Comm Stk 49427F108 3327 74302 SH SOLE 74302 0 0 LHO Comm Stk 517942108 64612 2420848 SH SOLE 199676 0 2221172 MAC Comm Stk 554382101 136020 2376728 SH SOLE 341482 0 2035246 OFC Comm Stk 22002T108 106554 4445292 SH SOLE 701341 0 3743951 PCL Comm Stk 729251108 13365 304866 SH SOLE 59515 0 245351 PLD Comm Stk 74340W103 226862 6476229 SH SOLE 1019678 0 5456551 PSA Comm Stk 74460D109 336160 2415460 SH SOLE 392162 0 2023298 REG Comm Stk 758849103 2968 60900 SH SOLE 60900 0 0 RLJ Comm Stk 74965L101 35467 1875567 SH SOLE 210265 0 1665302 RYN Comm Stk 754907103 8287 169078 SH SOLE 32973 0 136105 SKT Comm Stk 875465106 1743 53900 SH SOLE 53900 0 0 SNH Comm Stk 81721M109 139819 6419588 SH SOLE 615445 0 5804143 SPG Comm Stk 828806109 940172 6193085 SH SOLE 933108 0 5259977 TCO Comm Stk 876664103 4051 52800 SH SOLE 52800 0 0 TRNO Comm Stk 88146M101 10874 688199 SH SOLE 101158 0 587041 UDR Comm Stk 902653104 198286 7988976 SH SOLE 1259416 0 6729560 VNO Comm Stk 929042109 356411 4397417 SH SOLE 679246 0 3718171 VTR Comm Stk 92276F100 327560 5262014 SH SOLE 872274 0 4389740 WRI Comm Stk 948741103 115591 4112107 SH SOLE 649880 0 3462227 WY Comm Stk 962166104 20474 783232 SH SOLE 152615 0 630617 Grand Total 6286109 139695675 21378735 118316940