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 108
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 14,327

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 1.92%
Healthcare
Services 95.44%
Technology
Transportation 0.03%
Utilities 0.1%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 300,196 -119,745 (28.52) 8,026,631
SENIOR HSG PPTYS TR SH BEN INT 625 -102,106 (99.39) 28,100
FEDERAL REALTY INVT TR SH BEN INT NEW 20,946 -80,944 (79.44) 157,700
HCP INC COM 51,692 -69,121 (57.21) 1,143,887
SIMON PPTY GROUP INC NEW COM 979,343 -65,742 (6.29) 5,352,187
ESSEX PPTY TR INC COM 469,377 -61,614 (11.6) 2,289,979
MACERICH CO COM 488,515 -57,201 (10.48) 5,930,735
HILTON WORLDWIDE HLDGS INC COM 163,316 -56,189 (25.6) 6,455,185
UDR INC COM 577,973 -54,818 (8.66) 18,626,254
REALTY INCOME CORP COM -42,614 Sold Out 0
VENTAS INC COM 78,103 -34,346 (30.54) 1,066,259
WASHINGTON PRIME GROUP INC COM 43,631 -25,828 (37.18) 2,617,318
HOST HOTELS & RESORTS INC COM 779,212 -25,122 (3.12) 32,657,679
BRIXMOR PPTY GROUP INC COM 80,237 -24,018 (23.04) 3,299,200
TAUBMAN CTRS INC COM 152,938 -23,144 (13.14) 2,064,504
KIMCO RLTY CORP COM 183,343 -22,638 (10.99) 7,238,180
AMERICAN HOMES 4 RENT CL A 23,496 -22,546 (48.97) 1,376,450
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -19,594 Sold Out 0
ROUSE PPTYS INC COM -18,267 Sold Out 0
POST PPTYS INC COM 240,981 -14,388 (5.63) 4,126,394


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