CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 57
Decreased Positions 45
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 15,246

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.96%
Healthcare
Services 95.06%
Technology
Transportation 0.03%
Utilities 0.1%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 58,814 58,814 New 603,100
CORRECTIONS CORP AMER NEW COM NEW 36,273 36,273 New 922,500
KITE RLTY GROUP TR COM NEW 19,647 19,647 New 642,900
CROWN CASTLE INTL CORP NEW COM 3,720 3,720 New 43,000
WEINGARTEN RLTY INVS SH BEN INT 2,721 2,721 New 72,600
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 1,461 1,461 New 70,000
DTE ENERGY CO COM 726 726 New 8,100
VTTI ENERGY PARTNERS LP COM UNIT RP LT 515 515 New 22,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 501 501 New 12,500


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