CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,614

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.94%
Healthcare
Services 94.52%
Technology
Transportation 0.02%
Utilities 0.12%

48 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 634,762 12,743 2.05 9,402,483
HEALTH CARE REIT INC COM 612,401 90,169 17.27 8,971,594
UDR INC COM 597,511 7,570 1.28 20,392,869
AVALONBAY CMNTYS INC COM 501,555 82,771 19.77 3,315,187
ESSEX PPTY TR INC COM 499,878 11,303 2.31 2,590,577
KILROY RLTY CORP COM 439,043 6,743 1.56 6,771,180
PUBLIC STORAGE COM 294,641 6,077 2.11 1,672,103
DDR CORP COM 291,083 20,945 7.75 16,585,899
DOUGLAS EMMETT INC COM 273,761 11,713 4.47 9,944,102
SPIRIT RLTY CAP INC NEW COM 264,343 33,497 14.51 22,768,578
AMERICAN RLTY CAP PPTYS INC COM 257,800 219,377 570.96 21,358,714
POST PPTYS INC COM 239,847 20,629 9.41 4,372,772
HILTON WORLDWIDE HLDGS INC COM 208,313 1,608 .78 8,676,085
DCT INDUSTRIAL TRUST INC COM 159,568 30,782 23.90 19,748,556
SENIOR HSG PPTYS TR SH BEN INT 102,085 23,804 30.41 4,617,129
FEDERAL REALTY INVT TR SH BEN INT NEW 97,034 18,358 23.33 767,125
REGENCY CTRS CORP COM 96,038 21,661 29.12 1,651,561
CAMDEN PPTY TR SH BEN INT 72,182 14,843 25.89 979,400
WASHINGTON PRIME GROUP INC COM 70,625 22,104 45.55 4,166,664
CUBESMART COM 63,630 43,652 218.51 3,215,254