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 136
New Positions 37
Increased Positions 77
Decreased Positions 58
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,314

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 0.13%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.41%
Financial 2.05%
Healthcare
Services 90.51%
Technology
Transportation 0.08%
Utilities 0.82%

58 DECREASED 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 962,860 -47,151 (4.67) 5,102,326
HEALTH CARE REIT INC COM 712,666 -33,492 (4.49) 9,394,494
PROLOGIS INC COM 626,900 -26,924 (4.12) 14,729,782
HOST HOTELS & RESORTS INC COM 605,499 -70,188 (10.39) 29,265,294
UDR INC COM 579,615 -44,551 (7.14) 17,296,771
AVALONBAY CMNTYS INC COM 530,229 -37,799 (6.65) 3,095,869
SL GREEN RLTY CORP COM 524,932 -64,561 (10.95) 4,074,929
GENERAL GROWTH PPTYS INC NEW COM 477,919 -5,197 (1.08) 16,605,941
VORNADO RLTY TR SH BEN INT 472,838 -49,995 (9.56) 4,400,130
MACERICH CO COM 462,181 -31,434 (6.37) 5,553,063
ESSEX PPTY TR INC COM 450,143 -69,705 (13.41) 1,982,920
KILROY RLTY CORP COM 438,271 -65,706 (13.04) 5,908,209
BOSTON PROPERTIES INC COM 339,153 -125,384 (26.99) 2,459,947
PUBLIC STORAGE COM 313,042 -12,380 (3.8) 1,616,955
DOUGLAS EMMETT INC COM 298,023 -22,711 (7.08) 10,133,390
DDR CORP COM 295,434 -30,907 (9.47) 16,588,099
DUKE REALTY CORP COM NEW 261,665 -31,725 (10.81) 12,814,131
POST PPTYS INC COM 234,088 -663 (0.28) 4,114,747
HIGHWOODS PPTYS INC COM 225,217 -15,821 (6.56) 4,971,674
LIBERTY PPTY TR SH BEN INT 209,796 -73,544 (25.96) 5,943,223


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