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) 15,533

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 1.9%
Healthcare
Services 95.16%
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
AMERICAN RESIDENTIAL PPTYS INC COM 17,950 -1,240 (6.46) 1,001,655
HOSPITALITY PPTYS TR COM SH BEN INT 11,978 -266 (2.17) 365,300
CROWN CASTLE INTL CORP NEW COM 3,734 3,734 New 43,000
LYON WILLIAM HOMES CL A NEW 3,447 -804 (18.92) 193,518
WEINGARTEN RLTY INVS SH BEN INT 2,715 2,715 New 72,600
UNION PAC CORP COM 2,299 168 7.89 19,140
CSX CORP COM 1,985 462 30.32 57,590
DOMINION RES INC VA NEW COM 1,908 32 1.69 24,122
NEXTERA ENERGY INC COM 1,762 383 27.80 16,090
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,475 65 4.65 34,920
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 1,416 1,416 New 70,000
NORTHEAST UTILS COM 1,388 73 5.52 24,860
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,326 88 7.11 45,184
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,279 139 12.24 24,766
EDISON INTL COM 1,098 205 22.99 16,050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,079 221 25.82 19,980
SEMGROUP CORP CL A 1,006 New 15,700
SBA COMMUNICATIONS CORP COM 977 -807 (45.26) 8,250
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 971 New 24,351
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 913 36 4.08 25,525


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