CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 13
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,431

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.29%
Financial 2.09%
Healthcare
Services 90.79%
Technology
Transportation 0.06%
Utilities 0.96%

138 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,080,733 125,475 13.14 5,772,529
EQUITY RESIDENTIAL SH BEN INT 845,986 53,378 6.74 11,308,455
HEALTH CARE REIT INC COM 729,075 77,379 11.87 10,509,947
GENERAL GROWTH PPTYS INC NEW COM 547,630 96,944 21.51 20,177,951
PROLOGIS INC COM 530,034 -68,142 (11.39) 13,051,809
AVALONBAY CMNTYS INC COM 525,692 -7,850 (1.47) 3,050,319
UDR INC COM 485,094 -99,710 (17.05) 14,347,647
SL GREEN RLTY CORP COM 461,275 -7,912 (1.69) 4,006,214
HOST HOTELS & RESORTS INC COM 451,952 -115,209 (20.31) 23,320,545
VORNADO RLTY TR SH BEN INT 413,199 -16,034 (3.74) 4,235,764
ESSEX PPTY TR INC COM 410,055 -35,924 (8.06) 1,823,194
KILROY RLTY CORP COM 389,073 -29,523 (7.05) 5,491,509
KIMCO RLTY CORP COM 373,160 186,214 99.61 15,101,587
PUBLIC STORAGE COM 328,022 -3,745 (1.13) 1,598,705
BOSTON PROPERTIES INC COM 296,492 -6,771 (2.23) 2,405,027
DDR CORP COM 280,598 10,212 3.78 17,214,625
SPIRIT RLTY CAP INC NEW COM 280,462 28,217 11.19 27,631,687
LIBERTY PPTY TR SH BEN INT 254,576 52,328 25.87 7,480,938
DUKE REALTY CORP COM NEW 252,432 -6,029 (2.33) 12,515,231
VEREIT INC COM 237,559 39,785 20.12 27,118,587