CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,730

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.08%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.46%
Healthcare
Services 95.95%
Technology
Transportation 0.03%
Utilities 0.11%

10 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 160,998 160,998 New 7,453,600
BRIXMOR PPTY GROUP INC COM 123,022 123,022 New 5,748,700
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 50,807 50,807 New 2,258,088
AMERICAN ELEC PWR INC COM 885 885 New 16,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 869 869 New 9,903
VALERO ENERGY PARTNERS LP COM UNT REP LP 839 839 New 20,000
HERSHA HOSPITALITY TR SH BEN INT A 756 756 New 131,250
TARGA RES CORP COM 593 593 New 5,568
PATTERN ENERGY GROUP INC CL A 587 587 New 20,750
SEMGROUP CORP CL A 536 536 New 8,100