CBRE CLARION SECURITIES LLC Information

201 KING OF PRUSSIA RD, RADNOR, Pennsylvania, 19087, (610) 995-2500

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.07%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.69%
Healthcare
Services 93.82%
Technology
Transportation 0.02%
Utilities 0.1%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 975,982 2,506 .26 5,725,240
HOST HOTELS & RESORTS INC COM 806,531 -38,919 (4.6) 35,112,381
PROLOGIS INC COM 638,691 17,861 2.88 15,149,214
EQUITY RESIDENTIAL SH BEN INT 604,882 49,530 8.92 9,213,733
UDR INC COM 583,297 33,160 6.03 20,134,502
VORNADO RLTY TR SH BEN INT 502,656 -28,923 (5.44) 4,683,714
SL GREEN RLTY CORP COM 501,790 -12,703 (2.47) 4,548,910
HEALTH CARE REIT INC COM 495,379 -25,291 (4.86) 7,650,637
ESSEX PPTY TR INC COM 488,726 33,883 7.45 2,531,999
MACERICH CO COM 466,643 -89,309 (16.06) 6,912,212
LIBERTY PPTY TR SH BEN INT 435,518 -45,223 (9.41) 11,928,721
KILROY RLTY CORP COM 418,499 -10,342 (2.41) 6,667,180
AVALONBAY CMNTYS INC COM 415,767 102,216 32.60 2,768,086
GENERAL GROWTH PPTYS INC NEW COM 413,547 7,136 1.76 17,145,378
BOSTON PROPERTIES INC COM 389,409 13,631 3.63 3,206,335
PUBLIC STORAGE COM 287,385 -20,941 (6.79) 1,637,613
DOUGLAS EMMETT INC COM 278,230 -11,366 (3.93) 9,518,643
DDR CORP COM 274,448 8,180 3.07 15,392,466
DUKE REALTY CORP COM NEW 271,024 -1,254 (0.46) 14,916,008
HIGHWOODS PPTYS INC COM 258,817 -12,089 (4.46) 6,131,644