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%

64 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
DUKE REALTY CORP COM NEW 252,432 -6,029 (2.33) 12,515,231
MACERICH CO COM 234,667 -204,913 (46.62) 2,964,469
POST PPTYS INC COM 231,031 -3,263 (1.39) 4,057,447
DOUGLAS EMMETT INC COM 226,269 -70,741 (23.82) 7,719,858
PARAMOUNT GROUP INC COM 200,746 -1,222 (0.61) 11,233,700
HIGHWOODS PPTYS INC COM 195,950 -14,501 (6.89) 4,629,095
DCT INDUSTRIAL TRUST INC COM NEW 190,429 -2,176 (1.13) 5,478,408
SUN CMNTYS INC COM 126,350 -29,043 (18.69) 1,817,731
CUBESMART COM 92,182 -528 (0.57) 3,523,778
PEBBLEBROOK HOTEL TR COM 86,898 -4,359 (4.78) 2,135,081