CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,593

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.66%
Healthcare
Services 93.87%
Technology
Transportation 0.02%
Utilities 0.1%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPITALITY PPTYS TR COM SH BEN INT 14,792 -15,309 (50.86) 484,200
HOME PROPERTIES INC COM 14,080 13,784 4,652.17 218,600
CBL & ASSOC PPTYS INC COM 13,026 -2,011 (13.37) 666,632
LYON WILLIAM HOMES CL A NEW 7,944 111 1.41 272,900
COMMONWEALTH REIT COM SH BEN INT 5,070 5,070 New 188,700
LASALLE HOTEL PPTYS COM SH BEN INT 4,887 -790 (13.91) 137,400
UNION PAC CORP COM 2,641 New 26,340
FOREST CITY ENTERPRISES INC CL A 2,404 -459 (16.03) 123,100
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 2,104 New 80,100
WILLIAMS COS INC DEL COM 1,826 1,826 New 31,365
TAUBMAN CTRS INC PFD SER K 1,791 1,791 New 73,100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,735 New 29,746
AVIV REIT INC MD COM 1,652 New 59,000
AMERICAN TOWER CORP NEW COM 1,638 -981 (37.45) 17,870
DOMINION RES INC VA NEW COM 1,624 303 22.95 23,372
SBA COMMUNICATIONS CORP COM 1,520 New 14,670
ONEOK INC NEW COM 1,480 694 88.15 22,198
ENTERPRISE PRODS PARTNERS L P COM 1,453 -792 (35.27) 18,723
HERSHA HOSPITALITY TR SH BEN INT A 1,181 295 33.33 175,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,110 -1,491 (57.31) 42,900