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 108
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 14,431

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 1.93%
Healthcare
Services 95.38%
Technology
Transportation 0.03%
Utilities 0.1%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 86,943 19,123 28.20 4,725,138
BRIXMOR PPTY GROUP INC COM 82,480 -24,689 (23.04) 3,299,200
VENTAS INC COM 76,653 -33,709 (30.54) 1,066,259
TANGER FACTORY OUTLET CTRS INC COM 62,517 1,872 3.09 1,701,153
ALEXANDRIA REAL ESTATE EQ INC COM 53,344 53,344 New 603,100
CBL & ASSOC PPTYS INC COM 53,286 23,810 80.78 2,735,432
HCP INC COM 51,578 -68,968 (57.21) 1,143,887
EPR PPTYS COM SH BEN INT 47,958 2,342 5.13 825,300
STARWOOD HOTELS&RESORTS WRLDWD COM 46,857 565 1.22 588,430
WASHINGTON PRIME GROUP INC COM 45,175 -26,742 (37.18) 2,617,318
OMEGA HEALTHCARE INVS INC COM 35,657 -989 (2.7) 919,470
CORRECTIONS CORP AMER NEW COM NEW 34,289 34,289 New 922,500
HOME PROPERTIES INC COM 26,358 New 399,300
FIRST INDUSTRIAL REALTY TRUST COM 24,733 1,755 7.64 1,206,500
AMERICAN HOMES 4 RENT CL A 23,826 -22,863 (48.97) 1,376,450
FEDERAL REALTY INVT TR SH BEN INT NEW 21,146 -81,718 (79.44) 157,700
DIGITAL RLTY TR INC COM 19,727 -1,747 (8.13) 299,297
KITE RLTY GROUP TR COM NEW 17,911 17,911 New 642,900
AMERICAN RESIDENTIAL PPTYS INC COM 17,579 -1,214 (6.46) 1,001,655
RETAIL PPTYS AMER INC CL A 17,158 -1,311 (7.1) 1,040,500


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