CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,735

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.93%
Healthcare
Services 94.53%
Technology
Transportation 0.03%
Utilities 0.12%

57 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 987,285 -2,380 (0.24) 5,711,472
HOST HOTELS & RESORTS INC COM 764,893 -31,807 (3.99) 33,710,582
PROLOGIS INC COM 569,001 -48,026 (7.78) 13,970,073
SL GREEN RLTY CORP COM 498,944 -11,307 (2.22) 4,448,110
VORNADO RLTY TR SH BEN INT 498,023 -5,102 (1.01) 4,636,222
MACERICH CO COM 452,499 -19,605 (4.15) 6,625,175
GENERAL GROWTH PPTYS INC NEW COM 413,551 -9,082 (2.15) 16,776,937
BOSTON PROPERTIES INC COM 384,852 -5,840 (1.5) 3,158,407
LIBERTY PPTY TR SH BEN INT 384,235 -23,966 (5.87) 11,228,382
DUKE REALTY CORP COM NEW 265,217 -9,088 (3.31) 14,421,831
HIGHWOODS PPTYS INC COM 225,452 -31,893 (12.39) 5,371,744
BIOMED REALTY TRUST INC COM 196,866 -8,190 (3.99) 9,076,350
KIMCO RLTY CORP COM 195,735 -47,071 (19.39) 8,131,920
HEALTHCARE RLTY TR COM 186,192 -3,585 (1.89) 7,273,110
TAUBMAN CTRS INC COM 182,666 -29,469 (13.89) 2,376,918
BRANDYWINE RLTY TR SH BEN INT NEW 180,563 -18,672 (9.37) 11,902,611
SUNSTONE HOTEL INVS INC NEW COM 141,692 -4,623 (3.16) 9,509,560
HCP INC COM 114,611 -12,920 (10.13) 2,673,455
LEXINGTON REALTY TRUST COM 112,282 -15,806 (12.34) 10,703,699
STRATEGIC HOTELS & RESORTS INC COM 110,030 -89,644 (44.9) 8,902,140


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