CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 17
Total Mkt Value (in $ millions) 13,004

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.81%
Financial 2.12%
Healthcare
Services 92.13%
Technology 1.53%
Transportation 0.02%
Utilities 0.71%

63 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,318,895 -108,358 (7.59) 6,448,732
EQUITY RESIDENTIAL SH BEN INT 794,692 -2,567 (0.32) 11,492,296
GENERAL GROWTH PPTYS INC NEW COM 627,283 -92,310 (12.83) 21,909,988
PUBLIC STORAGE COM 567,107 -10,703 (1.85) 2,245,344
UDR INC COM 466,649 -37,184 (7.38) 13,219,509
SL GREEN RLTY CORP COM 461,148 -30,847 (6.27) 4,321,106
BOSTON PROPERTIES INC COM 440,870 -53,224 (10.77) 3,362,594
DDR CORP COM 292,163 -12,240 (4.02) 16,459,879
SPIRIT RLTY CAP INC NEW COM 276,210 -21,633 (7.26) 23,648,129
VEREIT INC COM 234,942 -12,336 (4.99) 26,075,727
HEALTHCARE RLTY TR COM 211,953 -7,017 (3.21) 6,886,050
HIGHWOODS PPTYS INC COM 194,783 -1,415 (0.72) 4,069,851
DOUGLAS EMMETT INC COM 184,491 -23,080 (11.12) 5,575,416
PARAMOUNT GROUP INC COM 175,136 -3,248 (1.82) 10,271,888
POST PPTYS INC COM 164,619 -8,745 (5.05) 2,828,499
LIBERTY PPTY TR SH BEN INT 124,544 -42,052 (25.24) 3,516,200
CUBESMART COM 86,133 -21,063 (19.65) 2,851,143
QTS RLTY TR INC COM CL A 61,632 -26,629 (30.17) 1,250,640
BRANDYWINE RLTY TR SH BEN INT NEW 59,382 -16,876 (22.13) 3,909,251
MACERICH CO COM 31,817 -63,113 (66.48) 410,697