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%

13 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 50,652 50,652 New 1,376,416
GAMING & LEISURE PPTYS INC COM 40,925 40,925 New 1,250,000
VENTAS INC COM 26,082 26,082 New 398,193
SENIOR HSG PPTYS TR SH BEN INT 17,856 17,856 New 971,500
FIRST INDUSTRIAL REALTY TRUST COM 15,377 15,377 New 630,200
MONOGRAM RESIDENTIAL TR INC COM 12,583 12,583 New 1,278,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 6,246 6,246 New 187,015
TARGA RES CORP COM 5,842 5,842 New 136,500
SPECTRA ENERGY PARTNERS LP COM 5,119 5,119 New 114,992
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,889 2,889 New 40,170
WESTAR ENERGY INC COM 766 766 New 14,700
DUKE ENERGY CORP NEW COM NEW 624 624 New 8,200
PATTERN ENERGY GROUP INC CL A 231 231 New 11,200