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) 13,742

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 0.05%
Financial 1.93%
Healthcare
Services 94.55%
Technology
Transportation 0.03%
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
AMERICAN RLTY CAP PPTYS INC COM 263,139 223,921 570.96 21,358,714
POST PPTYS INC COM 241,333 20,757 9.41 4,372,772
HIGHWOODS PPTYS INC COM 225,237 -31,863 (12.39) 5,371,744
HILTON WORLDWIDE HLDGS INC COM 208,573 1,610 .78 8,676,085
BIOMED REALTY TRUST INC COM 198,318 -8,251 (3.99) 9,076,350
KIMCO RLTY CORP COM 194,272 -46,719 (19.39) 8,131,920
HEALTHCARE RLTY TR COM 187,574 -3,611 (1.89) 7,273,110
TAUBMAN CTRS INC COM 181,834 -29,335 (13.89) 2,376,918
BRANDYWINE RLTY TR SH BEN INT NEW 179,372 -18,549 (9.37) 11,902,611
DCT INDUSTRIAL TRUST INC COM 164,505 31,734 23.90 19,748,556
SUNSTONE HOTEL INVS INC NEW COM 141,788 -4,627 (3.16) 9,509,560
HCP INC COM 114,451 -12,902 (10.13) 2,673,455
LEXINGTON REALTY TRUST COM 112,496 -15,836 (12.34) 10,703,699
STRATEGIC HOTELS & RESORTS INC COM 109,585 -89,282 (44.9) 8,902,140
VENTAS INC COM 104,145 -78,770 (43.06) 1,535,149
BRIXMOR PPTY GROUP INC COM 102,797 -41,114 (28.57) 4,286,774
SENIOR HSG PPTYS TR SH BEN INT 102,454 23,890 30.41 4,617,129
FEDERAL REALTY INVT TR SH BEN INT NEW 97,962 18,534 23.33 767,125
REGENCY CTRS CORP COM 96,980 21,873 29.12 1,651,561
HEALTHCARE TR AMER INC CL A 88,643 -3,419 (3.71) 6,990,740


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