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) 12,680

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.45%
Healthcare
Services 95.93%
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
BOSTON PROPERTIES INC COM 363,155 -144,200 (28.42) 3,094,100
VENTAS INC COM 201,435 -111,141 (35.56) 3,118,664
GENERAL GROWTH PPTYS INC NEW COM 383,832 -107,733 (21.92) 16,849,504
HCP INC COM 145,386 -101,474 (41.11) 3,563,379
AVALONBAY CMNTYS INC COM 278,375 -84,743 (23.34) 2,087,554
COMMONWEALTH REIT COM SH BEN INT -55,465 Sold Out 0
PUBLIC STORAGE COM 304,495 -49,653 (14.02) 1,756,940
LIBERTY PPTY TR SH BEN INT 495,356 -34,074 (6.44) 13,167,371
STARWOOD HOTELS&RESORTS WRLDWD COM 131,759 -31,640 (19.36) 1,713,159
SIMON PPTY GROUP INC NEW COM 975,131 -30,029 (2.99) 5,710,537
MACERICH CO COM 527,047 -29,517 (5.3) 8,235,114
CAMDEN PPTY TR SH BEN INT 45,725 -27,064 (37.18) 676,300
KIMCO RLTY CORP COM 273,656 -20,592 (7) 12,173,325
SENIOR HSG PPTYS TR SH BEN INT 133,085 -18,185 (12.02) 5,786,300
WEYERHAEUSER CO COM 78,697 -17,616 (18.29) 2,751,660
OMEGA HEALTHCARE INVS INC COM 54,123 -12,398 (18.64) 1,547,245
CBL & ASSOC PPTYS INC COM 13,598 -11,837 (46.54) 769,532
HIGHWOODS PPTYS INC COM 250,753 -8,225 (3.18) 6,418,044
APARTMENT INVT & MGMT CO CL A -7,422 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW 33,981 -5,477 (13.88) 294,109