CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,606

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

Sector Weighting

Basic Materials
Capital Goods 0.55%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.42%
Financial 2.26%
Healthcare
Services 91.99%
Technology
Transportation 0.08%
Utilities 1.07%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 245,725 -214,569 (46.62) 2,964,469
POST PPTYS INC COM 231,843 -3,274 (1.39) 4,057,447
DOUGLAS EMMETT INC COM 227,504 -71,127 (23.82) 7,719,858
PARAMOUNT GROUP INC COM 215,238 -1,311 (0.61) 11,233,700
ALEXANDRIA REAL ESTATE EQ INC COM 214,711 149,740 230.47 2,290,500
STRATEGIC HOTELS & RESORTS INC COM 207,817 32,908 18.81 16,772,940
TAUBMAN CTRS INC COM 206,808 20,907 11.25 2,785,674
HIGHWOODS PPTYS INC COM 198,727 -14,707 (6.89) 4,629,095
HEALTHCARE RLTY TR COM 187,007 7,134 3.97 7,705,275
BRANDYWINE RLTY TR SH BEN INT NEW 183,758 12,345 7.20 12,681,711
DCT INDUSTRIAL TRUST INC COM NEW 182,595 -2,087 (1.13) 5,478,408
SUNSTONE HOTEL INVS INC NEW COM 153,581 23,253 17.84 9,889,290
HEALTHCARE TR AMER INC CL A NEW 141,691 24,322 20.72 5,727,220
SUN CMNTYS INC COM 112,808 -25,930 (18.69) 1,817,731
PEBBLEBROOK HOTEL TR COM 89,268 -4,478 (4.78) 2,135,081
CUBESMART COM 85,170 -488 (0.57) 3,523,778
CBL & ASSOC PPTYS INC COM 83,013 32,905 65.67 4,601,632
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 73,622 -2,071 (2.74) 4,248,238
REGENCY CTRS CORP COM 62,795 -29,711 (32.12) 972,661
DIGITAL RLTY TR INC COM 52,594 32,840 166.25 797,237