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) 12,819

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

Sector Weighting

Basic Materials
Capital Goods 0.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.86%
Financial 2.84%
Healthcare
Services 91.84%
Technology 0.53%
Transportation 0.01%
Utilities 0.7%

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 52,593 52,593 New 1,376,416
GAMING & LEISURE PPTYS INC COM 42,875 42,875 New 1,250,000
VENTAS INC COM 27,782 27,782 New 398,193
SENIOR HSG PPTYS TR SH BEN INT 19,508 19,508 New 971,500
FIRST INDUSTRIAL REALTY TRUST COM 16,852 16,852 New 630,200
MONOGRAM RESIDENTIAL TR INC COM 12,762 12,762 New 1,278,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 5,977 5,977 New 187,015
TARGA RES CORP COM 5,609 5,609 New 136,500
SPECTRA ENERGY PARTNERS LP COM 5,333 5,333 New 114,992
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,812 2,812 New 40,170
WESTAR ENERGY INC COM 819 819 New 14,700
DUKE ENERGY CORP NEW COM NEW 676 676 New 8,200
PATTERN ENERGY GROUP INC CL A 247 247 New 11,200