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) 15,672

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.9%
Healthcare
Services 95.18%
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
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 94,645 20,817 28.20 4,725,138
BRIXMOR PPTY GROUP INC COM 89,111 -26,674 (23.04) 3,299,200
VENTAS INC COM 86,111 -37,868 (30.54) 1,066,259
TANGER FACTORY OUTLET CTRS INC COM 68,403 2,049 3.09 1,701,153
ALEXANDRIA REAL ESTATE EQ INC COM 59,882 59,882 New 603,100
URBAN EDGE PPTYS COM 57,338 2,701 4.94 2,432,687
CBL & ASSOC PPTYS INC COM 56,459 25,228 80.78 2,735,432
HCP INC COM 54,861 -73,358 (57.21) 1,143,887
EPR PPTYS COM SH BEN INT 54,123 2,643 5.13 825,300
WP GLIMCHER IN COM 46,588 -27,578 (37.18) 2,617,318
STARWOOD HOTELS&RESORTS WRLDWD COM 43,567 526 1.22 588,430
OMEGA HEALTHCARE INVS INC COM 40,972 -1,136 (2.7) 919,470
CORRECTIONS CORP AMER NEW COM NEW 36,356 36,356 New 922,500
HOME PROPERTIES INC COM 29,149 New 399,300
FIRST INDUSTRIAL REALTY TRUST COM 26,929 1,911 7.64 1,206,500
FEDERAL REALTY INVT TR SH BEN INT NEW 23,220 -89,732 (79.44) 157,700
AMERICAN HOMES 4 RENT CL A 23,152 -22,216 (48.97) 1,376,450
DIGITAL RLTY TR INC COM 22,154 -1,962 (8.13) 299,297
KITE RLTY GROUP TR COM NEW 20,084 20,084 New 642,900
RETAIL PPTYS AMER INC CL A 18,781 -1,435 (7.1) 1,040,500


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