CBRE CLARION SECURITIES LLC
201 KING OF PRUSSIA RD, RADNOR, Pennsylvania, 19087, (610) 995-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 19 |
| Increased Positions | 44 |
| Decreased Positions | 28 |
| Positions with Activity | 72 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
12,580 |
Sector Weighting
| Basic Materials | 0.64% |
| Capital Goods | 0.01% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 0.16% |
| Healthcare | |
| Services | 99.17% |
| Technology | |
| Transportation | 0.01% |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 65,912 | New | 1,901,670 | |
| HEALTHCARE RLTY TR | COM | 59,116 | 1,762 | 3.07 | 2,134,934 |
| REGENCY CTRS CORP | COM | 55,177 | 5,706 | 11.54 | 1,004,675 |
| AMERICAN CAMPUS CMNTYS INC | COM | 53,867 | -7,581 | (12.34) | 1,262,120 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 41,569 | 40,581 | 4,109.09 | 2,453,900 |
| CAMPUS CREST CMNTYS INC | COM | 39,542 | 39,542 | New | 2,997,900 |
| CUBESMART | COM | 34,201 | 8,375 | 32.43 | 2,055,378 |
| APARTMENT INVT & MGMT CO | CL A | 32,399 | 32,399 | New | 1,016,600 |
| HEALTHCARE TR AMER INC | CL A | 32,218 | 32,218 | New | 2,557,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 32,186 | 29,194 | 975.63 | 1,028,300 |
| EPR PPTYS | COM SH BEN INT | 31,558 | 31,229 | 9,475.44 | 545,800 |
| SUN CMNTYS INC | COM | 30,925 | 30,925 | New | 589,600 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 30,084 | -12,328 | (29.07) | 1,135,250 |
| DIGITAL RLTY TR INC | COM | 25,180 | 5,164 | 25.80 | 399,747 |
| SPIRIT RLTY CAP INC | COM | 20,058 | New | 935,100 | |
| RETAIL PPTYS AMER INC | CL A | 20,047 | 1,067 | 5.62 | 1,366,500 |
| STRATEGIC HOTELS & RESORTS INC | COM | 17,546 | 3,382 | 23.88 | 2,150,200 |
| DCT INDUSTRIAL TRUST INC | COM | 15,835 | 4,245 | 36.63 | 2,022,300 |
| PROLOGIS INC | PFD 7.0% SER 0 | 15,000 | 15,000 | New | 600,000 |
| MACK CALI RLTY CORP | COM | 7,236 | 1,625 | 28.97 | 265,427 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All