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 143
New Positions 13
Increased Positions 74
Decreased Positions 65
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 12,971

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

Sector Weighting

Basic Materials
Capital Goods 0.53%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.37%
Financial 2.1%
Healthcare
Services 92.28%
Technology
Transportation 0.07%
Utilities 1.02%

139 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 1,008,576 117,098 13.14 5,772,529
EQUITY RESIDENTIAL SH BEN INT 820,881 51,794 6.74 11,308,455
HEALTH CARE REIT INC COM 696,074 73,876 11.87 10,509,947
GENERAL GROWTH PPTYS INC NEW COM 529,066 93,658 21.51 20,177,951
AVALONBAY CMNTYS INC COM 500,191 -7,469 (1.47) 3,050,319
PROLOGIS INC COM 495,055 -63,646 (11.39) 13,051,809
HOST HOTELS & RESORTS INC COM 478,304 -121,927 (20.31) 23,320,545
UDR INC COM 471,464 -96,908 (17.05) 14,347,647
SL GREEN RLTY CORP COM 451,661 -7,747 (1.69) 4,006,214
VORNADO RLTY TR SH BEN INT 407,777 -15,824 (3.74) 4,235,764
ESSEX PPTY TR INC COM 398,021 -34,870 (8.06) 1,823,194
KILROY RLTY CORP COM 369,084 -28,006 (7.05) 5,491,509
KIMCO RLTY CORP COM 345,826 172,574 99.61 15,101,587
PUBLIC STORAGE COM 299,342 -3,417 (1.13) 1,598,705
BOSTON PROPERTIES INC COM 293,053 -6,692 (2.23) 2,405,027
SPIRIT RLTY CAP INC NEW COM 273,001 27,466 11.19 27,631,687
DDR CORP COM 270,270 9,836 3.78 17,214,625
LIBERTY PPTY TR SH BEN INT 243,430 50,037 25.87 7,480,938
DUKE REALTY CORP COM NEW 236,413 -5,646 (2.33) 12,515,231
POST PPTYS INC COM 230,098 -3,249 (1.39) 4,057,447