CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,730

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.08%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.46%
Healthcare
Services 95.95%
Technology
Transportation 0.03%
Utilities 0.11%

52 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 774,045 15,988 2.11 36,806,725
PROLOGIS INC COM 602,276 12,295 2.08 14,725,569
HEALTH CARE REIT INC COM 505,231 61,326 13.82 8,041,232
VORNADO RLTY TR SH BEN INT 496,659 3,972 .81 4,953,221
EQUITY RESIDENTIAL SH BEN INT 494,275 10,260 2.12 8,459,271
UDR INC COM 488,230 45,001 10.15 18,989,869
KILROY RLTY CORP COM 403,699 29,894 8.00 6,831,937
ESSEX PPTY TR INC COM 396,662 19,499 5.17 2,356,456
DOUGLAS EMMETT INC COM 271,168 534 .20 9,907,483
DUKE REALTY CORP COM NEW 260,889 1,973 .76 14,985,008
POST PPTYS INC COM 258,478 51,032 24.60 5,166,461
DDR CORP COM 255,067 46,111 22.07 14,933,692
BRANDYWINE RLTY TR SH BEN INT NEW 202,846 15,827 8.46 13,950,901
TAUBMAN CTRS INC COM 200,526 16,991 9.26 2,756,749
BIOMED REALTY TRUST INC COM 191,351 32,406 20.39 9,320,550
STRATEGIC HOTELS & RESORTS INC COM 161,181 40,105 33.12 15,438,827
HILTON WORLDWIDE HLDGS INC COM 160,998 160,998 New 7,453,600
HEALTHCARE RLTY TR COM 160,349 38,720 31.83 6,452,682
LEXINGTON REALTY TRUST COM 130,210 37,447 40.37 11,923,960
BRIXMOR PPTY GROUP INC COM 123,022 123,022 New 5,748,700