CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,137

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 1.95%
Healthcare
Services 94.3%
Technology
Transportation 0.02%
Utilities 0.12%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 945,249 -2,279 (0.24) 5,711,472
HOST HOTELS & RESORTS INC COM 732,531 -30,461 (3.99) 33,710,582
EQUITY RESIDENTIAL SH BEN INT 588,972 11,823 2.05 9,402,483
UDR INC COM 577,526 7,317 1.28 20,392,869
HEALTH CARE REIT INC COM 567,453 83,551 17.27 8,971,594
PROLOGIS INC COM 545,531 -46,045 (7.78) 13,970,073
AVALONBAY CMNTYS INC COM 480,603 79,313 19.77 3,315,187
VORNADO RLTY TR SH BEN INT 476,279 -4,879 (1.01) 4,636,222
ESSEX PPTY TR INC COM 474,490 10,729 2.31 2,590,577
SL GREEN RLTY CORP COM 462,514 -10,481 (2.22) 4,448,110
MACERICH CO COM 424,740 -18,402 (4.15) 6,625,175
KILROY RLTY CORP COM 413,651 6,353 1.56 6,771,180
GENERAL GROWTH PPTYS INC NEW COM 398,956 -8,762 (2.15) 16,776,937
LIBERTY PPTY TR SH BEN INT 397,934 -24,820 (5.87) 11,228,382
BOSTON PROPERTIES INC COM 364,164 -5,526 (1.5) 3,158,407
DDR CORP COM 284,614 20,479 7.75 16,585,899
PUBLIC STORAGE COM 277,703 5,728 2.11 1,672,103
DOUGLAS EMMETT INC COM 272,170 11,645 4.47 9,944,102
AMERICAN RLTY CAP PPTYS INC COM 268,265 228,283 570.96 21,358,714
SPIRIT RLTY CAP INC NEW COM 255,919 32,430 14.51 22,768,578


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