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) 13,868

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 0.05%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.91%
Healthcare
Services 94.55%
Technology
Transportation 0.03%
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 1,011,045 -2,437 (0.24) 5,711,472
HOST HOTELS & RESORTS INC COM 772,309 -32,115 (3.99) 33,710,582
EQUITY RESIDENTIAL SH BEN INT 634,292 12,733 2.05 9,402,483
HEALTH CARE REIT INC COM 625,320 92,071 17.27 8,971,594
UDR INC COM 603,221 7,642 1.28 20,392,869
PROLOGIS INC COM 573,611 -48,416 (7.78) 13,970,073
ESSEX PPTY TR INC COM 507,339 11,472 2.31 2,590,577
SL GREEN RLTY CORP COM 504,282 -11,428 (2.22) 4,448,110
AVALONBAY CMNTYS INC COM 502,450 82,919 19.77 3,315,187
VORNADO RLTY TR SH BEN INT 499,321 -5,115 (1.01) 4,636,222
MACERICH CO COM 458,065 -19,846 (4.15) 6,625,175
KILROY RLTY CORP COM 446,018 6,850 1.56 6,771,180
GENERAL GROWTH PPTYS INC NEW COM 420,095 -9,226 (2.15) 16,776,937
LIBERTY PPTY TR SH BEN INT 390,635 -24,365 (5.87) 11,228,382
BOSTON PROPERTIES INC COM 388,863 -5,901 (1.5) 3,158,407
PUBLIC STORAGE COM 300,544 6,199 2.11 1,672,103
DDR CORP COM 294,400 21,183 7.75 16,585,899
DOUGLAS EMMETT INC COM 278,733 11,926 4.47 9,944,102
DUKE REALTY CORP COM NEW 267,381 -9,162 (3.31) 14,421,831
SPIRIT RLTY CAP INC NEW COM 264,799 33,555 14.51 22,768,578