CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 13
Increased Positions 48
Decreased Positions 56
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,407

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

Sector Weighting

Basic Materials
Capital Goods 0.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.87%
Financial 2.74%
Healthcare
Services 91.9%
Technology 0.5%
Transportation 0.01%
Utilities 0.69%

48 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 880,432 104,242 13.43 13,035,710
WELLTOWER INC COM 679,846 7,688 1.14 9,950,909
PUBLIC STORAGE COM 571,334 5,799 1.03 2,268,368
KIMCO RLTY CORP COM 522,031 72,939 16.24 19,129,034
SL GREEN RLTY CORP COM 499,652 68,881 15.99 5,012,060
VORNADO RLTY TR SH BEN INT 493,540 56,708 12.98 5,296,062
SPIRIT RLTY CAP INC NEW COM 339,539 70,659 26.28 29,862,684
VEREIT INC COM 320,643 77,095 31.66 34,330,045
ALEXANDRIA REAL ESTATE EQ INC COM 270,024 2,022 .76 2,820,973
REGENCY CTRS CORP COM 238,689 143,119 149.75 3,142,718
SUN CMNTYS INC COM 188,295 65,407 53.22 2,721,416
CUBESMART COM 177,880 89,381 101.00 5,730,686
POST PPTYS INC COM 174,468 5,352 3.17 2,918,014
PARAMOUNT GROUP INC COM 169,183 3,806 2.30 10,508,264
SUNSTONE HOTEL INVS INC NEW COM 157,548 18,477 13.29 13,454,169
LIBERTY PPTY TR SH BEN INT 129,830 3,599 2.85 3,616,446
QTS RLTY TR INC COM CL A 96,089 31,494 48.76 1,860,393
MACERICH CO COM 90,880 60,140 195.64 1,214,165
WEINGARTEN RLTY INVS SH BEN INT 50,652 50,652 New 1,376,416
KITE RLTY GROUP TR COM NEW 50,546 8,567 20.41 1,886,061