CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 57
Decreased Positions 45
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 15,246

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.96%
Healthcare
Services 95.06%
Technology
Transportation 0.03%
Utilities 0.1%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST PPTYS INC COM 250,678 -14,967 (5.63) 4,126,394
HIGHWOODS PPTYS INC COM 250,083 -2,389 (0.95) 5,320,914
HEALTHCARE RLTY TR COM 234,308 15,460 7.06 7,786,910
DCT INDUSTRIAL TRUST INC COM NEW 223,146 36,720 19.70 5,909,589
BIOMED REALTY TRUST INC COM 218,939 -2,978 (1.34) 8,954,550
AMERICAN RLTY CAP PPTYS INC COM 201,968 4,079 2.06 21,799,014
KIMCO RLTY CORP COM 200,136 -24,712 (10.99) 7,238,180
BRANDYWINE RLTY TR SH BEN INT NEW 193,925 -3,777 (1.91) 11,675,211
TAUBMAN CTRS INC COM 169,186 -25,602 (13.14) 2,064,504
SUN CMNTYS INC COM 168,287 93,996 126.52 2,484,677
HILTON WORLDWIDE HLDGS INC COM 167,641 -57,677 (25.6) 6,455,185
SUNSTONE HOTEL INVS INC NEW COM 164,034 1,896 1.17 9,620,760
CAMDEN PPTY TR SH BEN INT 146,580 71,117 94.24 1,902,400
HEALTHCARE TR AMER INC CL A NEW 127,196 24,222 23.52 4,317,570
STRATEGIC HOTELS & RESORTS INC COM 118,498 -969 (0.81) 8,829,940
LEXINGTON REALTY TRUST COM 113,401 -8,729 (7.15) 9,938,699
REGENCY CTRS CORP COM 108,178 -5,053 (4.46) 1,577,861
COUSINS PPTYS INC COM 108,111 58,154 116.41 9,792,700
PEBBLEBROOK HOTEL TR COM 98,512 -1,533 (1.53) 2,121,281
CUBESMART COM 97,630 18,406 23.23 3,962,254