CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,675

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.45%
Healthcare
Services 95.94%
Technology
Transportation 0.03%
Utilities 0.11%

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 55,844 15,529 38.52 3,423,938
OMEGA HEALTHCARE INVS INC COM 53,194 -12,185 (18.64) 1,547,245
DCT INDUSTRIAL TRUST INC COM 50,899 16,669 48.70 6,434,760
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 50,288 50,288 New 2,258,088
EPR PPTYS COM SH BEN INT 48,347 22,829 89.46 893,500
CAMDEN PPTY TR SH BEN INT 45,873 -27,152 (37.18) 676,300
COUSINS PPTYS INC COM 44,284 5,482 14.13 3,801,220
AMERICAN RLTY CAP PPTYS INC COM 44,179 -4,837 (9.87) 3,324,210
REGENCY CTRS CORP COM 41,074 -1,120 (2.66) 784,761
SUN CMNTYS INC COM 39,518 2,062 5.51 900,177
FEDERAL REALTY INVT TR SH BEN INT NEW 33,905 -5,464 (13.88) 294,109
AMERICAN RESIDENTIAL PPTYS INC COM 32,109 4,663 16.99 1,859,255
AMERICAN HOMES 4 RENT CL A 30,003 496 1.68 1,875,200
HOSPITALITY PPTYS TR COM SH BEN INT 29,490 -1,427 (4.62) 985,300
DIGITAL RLTY TR INC COM 20,629 3,942 23.62 385,797
CUBESMART COM 19,016 -4,534 (19.25) 1,034,578
REALTY INCOME CORP COM 16,287 -4,453 (21.47) 388,800
RETAIL PPTYS AMER INC CL A 15,870 -5 (0.03) 1,120,000
CBL & ASSOC PPTYS INC COM 13,628 -11,864 (46.54) 769,532
LYON WILLIAM HOMES CL A NEW 7,150 1,493 26.40 269,100