CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 37
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,511

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.38%
Financial 2.09%
Healthcare
Services 90.62%
Technology
Transportation 0.07%
Utilities 0.8%

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM 227,852 -16,006 (6.56) 4,971,674
AMERICAN RLTY CAP PPTYS INC COM 227,575 7,841 3.57 22,576,916
LIBERTY PPTY TR SH BEN INT 220,434 -77,274 (25.96) 5,943,223
HILTON WORLDWIDE HLDGS INC COM 213,785 24,842 13.15 7,303,900
PARAMOUNT GROUP INC COM 210,106 210,106 New 11,302,100
HEALTHCARE RLTY TR COM 206,183 -10,449 (4.82) 7,411,325
KIMCO RLTY CORP COM 199,353 8,627 4.52 7,565,590
DCT INDUSTRIAL TRUST INC COM NEW 198,258 -13,187 (6.24) 5,541,023
BRANDYWINE RLTY TR SH BEN INT NEW 187,146 2,444 1.32 11,829,711
TAUBMAN CTRS INC COM 183,497 32,210 21.29 2,504,054
STRATEGIC HOTELS & RESORTS INC COM 183,238 68,625 59.88 14,116,940
BIOMED REALTY TRUST INC COM 151,340 -46,645 (23.56) 6,844,850
SUN CMNTYS INC COM 151,124 -16,840 (10.03) 2,235,559
SUNSTONE HOTEL INVS INC NEW COM 146,524 -21,454 (12.77) 8,391,989
BRIXMOR PPTY GROUP INC COM 142,324 57,600 67.99 5,542,200
HEALTHCARE TR AMER INC CL A NEW 130,558 11,739 9.88 4,744,120
CAMDEN PPTY TR SH BEN INT 124,314 -14,809 (10.64) 1,699,900
PEBBLEBROOK HOTEL TR COM 109,127 5,884 5.70 2,242,181
LEXINGTON REALTY TRUST COM 95,232 -12,603 (11.69) 8,777,099
REGENCY CTRS CORP COM 94,526 -9,566 (9.19) 1,432,861


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