CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,736

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 1.96%
Healthcare
Services 94.34%
Technology
Transportation 0.02%
Utilities 0.12%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 268,246 -9,192 (3.31) 14,421,831
POST PPTYS INC COM 240,590 20,693 9.41 4,372,772
HIGHWOODS PPTYS INC COM 228,568 -32,334 (12.39) 5,371,744
HILTON WORLDWIDE HLDGS INC COM 219,678 1,696 .78 8,676,085
BIOMED REALTY TRUST INC COM 203,764 -8,477 (3.99) 9,076,350
KIMCO RLTY CORP COM 191,019 -45,937 (19.39) 8,131,920
BRANDYWINE RLTY TR SH BEN INT NEW 190,680 -19,718 (9.37) 11,902,611
HEALTHCARE RLTY TR COM 181,537 -3,495 (1.89) 7,273,110
TAUBMAN CTRS INC COM 181,050 -29,208 (13.89) 2,376,918
DCT INDUSTRIAL TRUST INC COM 157,001 30,286 23.90 19,748,556
SUNSTONE HOTEL INVS INC NEW COM 138,554 -4,521 (3.16) 9,509,560
LEXINGTON REALTY TRUST COM 116,456 -16,394 (12.34) 10,703,699
HCP INC COM 115,841 -13,059 (10.13) 2,673,455
SENIOR HSG PPTYS TR SH BEN INT 107,718 25,118 30.41 4,617,129
STRATEGIC HOTELS & RESORTS INC COM 105,757 -86,163 (44.9) 8,902,140
BRIXMOR PPTY GROUP INC COM 101,468 -40,583 (28.57) 4,286,774
VENTAS INC COM 100,982 -76,378 (43.06) 1,535,149
FEDERAL REALTY INVT TR SH BEN INT NEW 95,722 18,110 23.33 767,125
REGENCY CTRS CORP COM 94,370 21,285 29.12 1,651,561
HEALTHCARE TR AMER INC CL A 87,035 -3,357 (3.71) 6,990,740