CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 37
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,503

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.39%
Financial 2.14%
Healthcare
Services 90.63%
Technology
Transportation 0.08%
Utilities 0.81%

136 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 971,891 -47,594 (4.67) 5,102,326
EQUITY RESIDENTIAL SH BEN INT 823,227 15,424 1.91 10,594,936
HEALTH CARE REIT INC COM 729,295 -34,274 (4.49) 9,394,494
PROLOGIS INC COM 631,908 -27,139 (4.12) 14,729,782
HOST HOTELS & RESORTS INC COM 621,887 -72,088 (10.39) 29,265,294
UDR INC COM 550,037 -42,278 (7.14) 17,296,771
AVALONBAY CMNTYS INC COM 520,044 -37,073 (6.65) 3,095,869
SL GREEN RLTY CORP COM 518,005 -63,709 (10.95) 4,074,929
VORNADO RLTY TR SH BEN INT 485,994 -51,386 (9.56) 4,400,130
GENERAL GROWTH PPTYS INC NEW COM 483,565 -5,258 (1.08) 16,605,941
MACERICH CO COM 460,738 -31,335 (6.37) 5,553,063
KILROY RLTY CORP COM 442,879 -66,397 (13.04) 5,908,209
ESSEX PPTY TR INC COM 440,962 -68,284 (13.41) 1,982,920
BOSTON PROPERTIES INC COM 338,636 -125,194 (26.99) 2,459,947
PUBLIC STORAGE COM 320,610 -12,680 (3.8) 1,616,955
DDR CORP COM 315,340 -32,990 (9.47) 16,588,099
SPIRIT RLTY CAP INC NEW COM 309,652 19,657 6.78 24,851,687
DOUGLAS EMMETT INC COM 295,186 -22,495 (7.08) 10,133,390
DUKE REALTY CORP COM NEW 274,222 -33,247 (10.81) 12,814,131
POST PPTYS INC COM 234,746 -664 (0.28) 4,114,747