CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,598

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.08%
Conglomerates 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.66%
Healthcare
Services 93.86%
Technology
Transportation 0.02%
Utilities 0.1%

45 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 793,540 -38,292 (4.6) 35,112,381
SL GREEN RLTY CORP COM 499,243 -12,638 (2.47) 4,548,910
VORNADO RLTY TR SH BEN INT 496,755 -28,584 (5.44) 4,683,714
HEALTH CARE REIT INC COM 481,149 -24,565 (4.86) 7,650,637
MACERICH CO COM 463,464 -88,701 (16.06) 6,912,212
LIBERTY PPTY TR SH BEN INT 447,685 -46,487 (9.41) 11,928,721
KILROY RLTY CORP COM 415,099 -10,258 (2.41) 6,667,180
PUBLIC STORAGE COM 280,458 -20,436 (6.79) 1,637,613
DOUGLAS EMMETT INC COM 274,137 -11,199 (3.93) 9,518,643
DUKE REALTY CORP COM NEW 268,786 -1,243 (0.46) 14,916,008
HIGHWOODS PPTYS INC COM 257,161 -12,012 (4.46) 6,131,644
KIMCO RLTY CORP COM 233,728 -48,328 (17.13) 10,087,525
POST PPTYS INC COM 217,019 -63,520 (22.64) 3,996,672
BRANDYWINE RLTY TR SH BEN INT NEW 203,963 -12,695 (5.86) 13,133,461
VENTAS INC COM 174,178 -27,287 (13.54) 2,696,258
HCP INC COM 123,575 -24,448 (16.52) 2,974,839
PEBBLEBROOK HOTEL TR COM 86,484 -6,143 (6.63) 2,307,481
SENIOR HSG PPTYS TR SH BEN INT 84,583 -53,652 (38.81) 3,540,500
WEYERHAEUSER CO COM 76,393 -13,229 (14.76) 2,345,500
TANGER FACTORY OUTLET CTRS INC COM 65,860 -7,103 (9.74) 1,871,546


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