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) 13,593

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.66%
Healthcare
Services 93.87%
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 967,508 2,485 .26 5,725,240
HOST HOTELS & RESORTS INC COM 790,731 -38,157 (4.6) 35,112,381
PROLOGIS INC COM 625,511 17,492 2.88 15,149,214
EQUITY RESIDENTIAL SH BEN INT 591,430 48,429 8.92 9,213,733
UDR INC COM 573,833 32,622 6.03 20,134,502
VORNADO RLTY TR SH BEN INT 499,097 -28,719 (5.44) 4,683,714
SL GREEN RLTY CORP COM 496,832 -12,577 (2.47) 4,548,910
HEALTH CARE REIT INC COM 480,613 -24,537 (4.86) 7,650,637
ESSEX PPTY TR INC COM 475,003 32,932 7.45 2,531,999
MACERICH CO COM 465,330 -89,058 (16.06) 6,912,212
LIBERTY PPTY TR SH BEN INT 450,190 -46,747 (9.41) 11,928,721
KILROY RLTY CORP COM 414,965 -10,254 (2.41) 6,667,180
GENERAL GROWTH PPTYS INC NEW COM 409,260 7,063 1.76 17,145,378
AVALONBAY CMNTYS INC COM 398,217 97,901 32.60 2,768,086
BOSTON PROPERTIES INC COM 382,901 13,403 3.63 3,206,335
PUBLIC STORAGE COM 280,539 -20,442 (6.79) 1,637,613
DDR CORP COM 274,140 8,171 3.07 15,392,466
DOUGLAS EMMETT INC COM 274,042 -11,195 (3.93) 9,518,643
DUKE REALTY CORP COM NEW 270,726 -1,252 (0.46) 14,916,008
HIGHWOODS PPTYS INC COM 256,241 -11,969 (4.46) 6,131,644


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