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%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RLJ LODGING TR COM 40,790 40,790 New 1,367,400
FOREST CITY ENTERPRISES INC CL A 36,438 36,438 New 1,560,500
QTS RLTY TR INC COM CL A 30,254 30,254 New 729,000
HOME PROPERTIES INC COM 29,930 29,930 New 406,100
APARTMENT INVT & MGMT CO CL A 24,820 24,820 New 635,100
LASALLE HOTEL PPTYS COM SH BEN INT 14,013 14,013 New 421,200
MEDICAL PPTYS TRUST INC COM 12,431 12,431 New 909,400
MONOGRAM RESIDENTIAL TR INC COM 8,146 8,146 New 872,200
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 3,238 3,238 New 138,137
ITC HLDGS CORP COM 905 905 New 26,800
AMERICAN ELEC PWR INC COM 707 707 New 12,500
OGE ENERGY CORP COM 583 583 New 19,600
DIAMONDROCK HOSPITALITY CO COM 557 557 New 44,200