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 143
New Positions 13
Increased Positions 74
Decreased Positions 65
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 12,971

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

Sector Weighting

Basic Materials
Capital Goods 0.53%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.37%
Financial 2.1%
Healthcare
Services 92.28%
Technology
Transportation 0.07%
Utilities 1.02%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 500,191 -7,469 (1.47) 3,050,319
PROLOGIS INC COM 495,055 -63,646 (11.39) 13,051,809
HOST HOTELS & RESORTS INC COM 478,304 -121,927 (20.31) 23,320,545
UDR INC COM 471,464 -96,908 (17.05) 14,347,647
SL GREEN RLTY CORP COM 451,661 -7,747 (1.69) 4,006,214
VORNADO RLTY TR SH BEN INT 407,777 -15,824 (3.74) 4,235,764
ESSEX PPTY TR INC COM 398,021 -34,870 (8.06) 1,823,194
KILROY RLTY CORP COM 369,084 -28,006 (7.05) 5,491,509
PUBLIC STORAGE COM 299,342 -3,417 (1.13) 1,598,705
BOSTON PROPERTIES INC COM 293,053 -6,692 (2.23) 2,405,027
DUKE REALTY CORP COM NEW 236,413 -5,646 (2.33) 12,515,231
POST PPTYS INC COM 230,098 -3,249 (1.39) 4,057,447
MACERICH CO COM 229,124 -200,072 (46.62) 2,964,469
DOUGLAS EMMETT INC COM 212,450 -66,420 (23.82) 7,719,858
PARAMOUNT GROUP INC COM 200,634 -1,222 (0.61) 11,233,700
HIGHWOODS PPTYS INC COM 187,201 -13,854 (6.89) 4,629,095
DCT INDUSTRIAL TRUST INC COM NEW 178,377 -2,039 (1.13) 5,478,408
SUN CMNTYS INC COM 115,826 -26,624 (18.69) 1,817,731
PEBBLEBROOK HOTEL TR COM 93,986 -4,715 (4.78) 2,135,081
CUBESMART COM 84,042 -482 (0.57) 3,523,778


Create your free portfolio