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 142
New Positions 13
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,495

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.25%
Financial 2.09%
Healthcare
Services 92.62%
Technology
Transportation 0.06%
Utilities 0.94%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 49,254 -86,313 (63.67) 617,600
VENTAS INC COM 46,663 -6,831 (12.77) 691,922
EPR PPTYS COM SH BEN INT 44,265 -4,946 (10.05) 770,502
HCP INC COM 43,600 -847 (1.91) 1,121,987
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 43,406 6,895 18.88 1,995,700
RLJ LODGING TR COM 41,022 41,022 New 1,367,400
KITE RLTY GROUP TR COM NEW 36,885 19,005 106.29 1,389,800
FOREST CITY ENTERPRISES INC CL A 36,344 36,344 New 1,560,500
SENIOR HSG PPTYS TR SH BEN INT 34,635 33,907 4,661.19 1,999,700
BIOMED REALTY TRUST INC COM 32,619 -114,888 (77.89) 1,513,638
TANGER FACTORY OUTLET CTRS INC COM 32,203 -41,654 (56.4) 989,636
CORRECTIONS CORP AMER NEW COM NEW 31,720 -2,021 (5.99) 896,300
QTS RLTY TR INC COM CL A 30,742 30,742 New 729,000
HOME PROPERTIES INC COM 30,076 30,076 New 406,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29,425 -516 (1.72) 581,875
ENTERPRISE PRODS PARTNERS L P COM 25,882 20,467 377.96 947,704
APARTMENT INVT & MGMT CO CL A 25,042 25,042 New 635,100
URBAN EDGE PPTYS COM 22,094 -25,516 (53.59) 1,020,973
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 21,056 846 4.19 462,662
ASSOCIATED ESTATES RLTY CORP COM 20,079 451 2.30 698,900