CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,382

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.47%
Healthcare
Services 95.89%
Technology
Transportation 0.03%
Utilities 0.11%

93 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 950,119 -29,259 (2.99) 5,710,537
HOST HOTELS & RESORTS INC COM 737,975 15,243 2.11 36,806,725
PROLOGIS INC COM 589,759 12,040 2.08 14,725,569
MACERICH CO COM 519,553 -29,097 (5.3) 8,235,114
HEALTH CARE REIT INC COM 496,707 60,292 13.82 8,041,232
EQUITY RESIDENTIAL SH BEN INT 488,354 10,137 2.12 8,459,271
VORNADO RLTY TR SH BEN INT 486,159 3,888 .81 4,953,221
LIBERTY PPTY TR SH BEN INT 485,086 -33,368 (6.44) 13,167,371
UDR INC COM 480,064 44,248 10.15 18,989,869
SL GREEN RLTY CORP COM 463,188 -5,273 (1.13) 4,664,066
KILROY RLTY CORP COM 393,793 29,160 8.00 6,831,937
ESSEX PPTY TR INC COM 388,391 19,092 5.17 2,356,456
GENERAL GROWTH PPTYS INC NEW COM 371,869 -104,375 (21.92) 16,849,504
BOSTON PROPERTIES INC COM 356,904 -141,718 (28.42) 3,094,100
PUBLIC STORAGE COM 296,009 -48,270 (14.02) 1,756,940
AVALONBAY CMNTYS INC COM 276,079 -84,044 (23.34) 2,087,554
KIMCO RLTY CORP COM 264,770 -19,923 (7) 12,173,325
DOUGLAS EMMETT INC COM 260,666 513 .20 9,907,483
POST PPTYS INC COM 254,810 50,308 24.60 5,166,461
DUKE REALTY CORP COM NEW 250,250 1,892 .76 14,985,008