CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,919

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.81%
Financial 2.11%
Healthcare
Services 92.18%
Technology 1.51%
Transportation 0.02%
Utilities 0.71%

17 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN -3,084 Sold Out 0
CBL & ASSOC PPTYS INC COM -20,677 Sold Out 0
CHATHAM LODGING TR COM -313 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -31,783 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -12,131 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -39,305 Sold Out 0
GENESEE & WYO INC CL A -1,358 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -220 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -248 Sold Out 0
MONOGRAM RESIDENTIAL TR INC COM -4,072 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -4,207 Sold Out 0
NUSTAR ENERGY LP UNIT COM -5,621 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -1,772 Sold Out 0
RLJ LODGING TR COM -17,253 Sold Out 0
RMR GROUP INC CL A -15 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -699 Sold Out 0
TERRAFORM PWR INC CL A COM -188 Sold Out 0