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 142
New Positions 13
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,431

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.29%
Financial 2.09%
Healthcare
Services 90.79%
Technology
Transportation 0.06%
Utilities 0.96%

74 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,080,733 125,475 13.14 5,772,529
EQUITY RESIDENTIAL SH BEN INT 845,986 53,378 6.74 11,308,455
HEALTH CARE REIT INC COM 729,075 77,379 11.87 10,509,947
GENERAL GROWTH PPTYS INC NEW COM 547,630 96,944 21.51 20,177,951
KIMCO RLTY CORP COM 373,160 186,214 99.61 15,101,587
DDR CORP COM 280,598 10,212 3.78 17,214,625
SPIRIT RLTY CAP INC NEW COM 280,462 28,217 11.19 27,631,687
LIBERTY PPTY TR SH BEN INT 254,576 52,328 25.87 7,480,938
VEREIT INC COM 237,559 39,785 20.12 27,118,587
STRATEGIC HOTELS & RESORTS INC COM 229,286 36,308 18.81 16,772,940
ALEXANDRIA REAL ESTATE EQ INC COM 212,352 148,095 230.47 2,290,500
TAUBMAN CTRS INC COM 208,368 21,065 11.25 2,785,674
HEALTHCARE RLTY TR COM 185,235 7,067 3.97 7,705,275
BRANDYWINE RLTY TR SH BEN INT NEW 174,627 11,732 7.20 12,681,711
HEALTHCARE TR AMER INC CL A NEW 143,925 24,705 20.72 5,727,220
SUNSTONE HOTEL INVS INC NEW COM 139,142 21,067 17.84 9,889,290
CBL & ASSOC PPTYS INC COM 75,191 29,804 65.67 4,601,632
DIGITAL RLTY TR INC COM 51,238 31,994 166.25 797,237
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 43,746 6,949 18.88 1,995,700
RLJ LODGING TR COM 40,790 40,790 New 1,367,400


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