CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 57
Decreased Positions 45
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 15,533

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.9%
Healthcare
Services 95.16%
Technology
Transportation 0.03%
Utilities 0.1%

45 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,087,083 -72,974 (6.29) 5,352,187
HOST HOTELS & RESORTS INC COM 788,030 -25,407 (3.12) 32,657,679
UDR INC COM 626,960 -59,464 (8.66) 18,626,254
MACERICH CO COM 527,480 -61,763 (10.48) 5,930,735
ESSEX PPTY TR INC COM 521,795 -68,494 (11.6) 2,289,979
LIBERTY PPTY TR SH BEN INT 323,875 -129,191 (28.52) 8,026,631
DUKE REALTY CORP COM NEW 317,814 -1,197 (0.38) 14,367,731
POST PPTYS INC COM 257,528 -15,376 (5.63) 4,126,394
HIGHWOODS PPTYS INC COM 252,637 -2,413 (0.95) 5,320,914
BIOMED REALTY TRUST INC COM 220,998 -3,006 (1.34) 8,954,550
KIMCO RLTY CORP COM 202,524 -25,007 (10.99) 7,238,180
BRANDYWINE RLTY TR SH BEN INT NEW 194,859 -3,795 (1.91) 11,675,211
TAUBMAN CTRS INC COM 173,005 -26,180 (13.14) 2,064,504
HILTON WORLDWIDE HLDGS INC COM 171,450 -58,987 (25.6) 6,455,185
STRATEGIC HOTELS & RESORTS INC COM 124,149 -1,015 (0.81) 8,829,940
LEXINGTON REALTY TRUST COM 112,506 -8,660 (7.15) 9,938,699
REGENCY CTRS CORP COM 108,336 -5,060 (4.46) 1,577,861
PEBBLEBROOK HOTEL TR COM 103,985 -1,618 (1.53) 2,121,281
BRIXMOR PPTY GROUP INC COM 87,429 -26,171 (23.04) 3,299,200
VENTAS INC COM 85,759 -37,713 (30.54) 1,066,259