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) 13,654

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 0.06%
Financial 1.96%
Healthcare
Services 94.3%
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 622,350 12,493 2.05 9,402,483
UDR INC COM 606,892 7,689 1.28 20,392,869
HEALTH CARE REIT INC COM 601,725 88,597 17.27 8,971,594
AVALONBAY CMNTYS INC COM 506,063 83,515 19.77 3,315,187
ESSEX PPTY TR INC COM 498,090 11,263 2.31 2,590,577
KILROY RLTY CORP COM 425,027 6,528 1.56 6,771,180
DDR CORP COM 298,214 21,458 7.75 16,585,899
PUBLIC STORAGE COM 290,695 5,996 2.11 1,672,103
DOUGLAS EMMETT INC COM 281,020 12,023 4.47 9,944,102
AMERICAN RLTY CAP PPTYS INC COM 280,440 238,643 570.96 21,358,714
SPIRIT RLTY CAP INC NEW COM 268,214 33,988 14.51 22,768,578
POST PPTYS INC COM 239,366 20,588 9.41 4,372,772
HILTON WORLDWIDE HLDGS INC COM 222,628 1,719 .78 8,676,085
DCT INDUSTRIAL TRUST INC COM 156,606 30,210 23.90 19,748,556
SENIOR HSG PPTYS TR SH BEN INT 107,302 25,021 30.41 4,617,129
FEDERAL REALTY INVT TR SH BEN INT NEW 95,315 18,033 23.33 767,125
REGENCY CTRS CORP COM 93,280 21,039 29.12 1,651,561
WASHINGTON PRIME GROUP INC COM 81,167 25,403 45.55 4,166,664
CAMDEN PPTY TR SH BEN INT 72,544 14,918 25.89 979,400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 62,475 5,280 9.23 3,685,838