CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 37
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,547

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.32%
Financial 2.02%
Healthcare
Services 90.74%
Technology
Transportation 0.07%
Utilities 0.76%

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOSTON PROPERTIES INC COM 343,925 -127,149 (26.99) 2,459,947
LIBERTY PPTY TR SH BEN INT 213,778 -74,940 (25.96) 5,943,223
ESSEX PPTY TR INC COM 460,771 -71,351 (13.41) 1,982,920
HOST HOTELS & RESORTS INC COM 586,476 -67,983 (10.39) 29,265,294
KILROY RLTY CORP COM 445,952 -66,858 (13.04) 5,908,209
SL GREEN RLTY CORP COM 520,531 -64,020 (10.95) 4,074,929
VORNADO RLTY TR SH BEN INT 488,150 -51,614 (9.56) 4,400,130
SIMON PPTY GROUP INC NEW COM 991,178 -48,538 (4.67) 5,102,326
BIOMED REALTY TRUST INC COM 152,982 -47,152 (23.56) 6,844,850
UDR INC COM 586,534 -45,083 (7.14) 17,296,771
COUSINS PPTYS INC COM 64,890 -39,206 (37.66) 6,104,439
AVALONBAY CMNTYS INC COM 539,053 -38,428 (6.65) 3,095,869
HEALTH CARE REIT INC COM 730,704 -34,340 (4.49) 9,394,494
DUKE REALTY CORP COM NEW 278,067 -33,713 (10.81) 12,814,131
MACERICH CO COM 478,396 -32,536 (6.37) 5,553,063
DDR CORP COM 306,382 -32,053 (9.47) 16,588,099
STARWOOD HOTELS&RESORTS WRLDWD COM 20,063 -30,089 (60) 235,400
WP GLIMCHER IN COM 15,741 -27,680 (63.75) 948,841
HOME PROPERTIES INC COM -27,520 Sold Out 0
PROLOGIS INC COM 633,970 -27,228 (4.12) 14,729,782