CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 77
New Positions 19
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value
(in $ millions)
11,840

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.15%
Healthcare
Services 99.21%
Technology
Transportation 0.01%
Utilities 0.01%

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

77 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 334,078 -206,600 (38.21) 2,488,292
SIMON PPTY GROUP INC NEW COM 1,057,462 -147,802 (12.26) 6,275,741
AMERICAN TOWER CORP NEW COM 113,086 -107,685 (48.78) 1,470,180
FEDERAL REALTY INVT TR SH BEN INT NEW 80,480 -106,526 (56.96) 764,291
MACERICH CO COM 585,906 -93,322 (13.74) 9,389,522
BOSTON PROPERTIES INC COM 491,498 -89,303 (15.38) 4,418,756
EQUITY RESIDENTIAL SH BEN INT 339,255 -85,967 (20.22) 6,014,102
TAUBMAN CTRS INC COM 230,599 -59,737 (20.58) 2,887,900
TANGER FACTORY OUTLET CTRS INC COM 102,281 -58,037 (36.2) 2,975,880
PUBLIC STORAGE COM 354,056 -49,841 (12.34) 2,308,962
HEALTH CARE REIT INC COM 404,616 -44,170 (9.84) 5,986,332
KIMCO RLTY CORP COM 353,649 -43,270 (10.9) 16,031,241
HCP INC COM 382,976 -24,336 (5.98) 8,367,400
POST PPTYS INC COM 205,538 -18,506 (8.26) 4,331,665
SL GREEN RLTY CORP COM 450,443 -17,279 (3.69) 4,919,110
KILROY RLTY CORP COM 315,917 -15,503 (4.68) 5,946,107
VENTAS INC COM 437,545 -15,476 (3.42) 6,128,081
DDR CORP COM 210,876 -14,215 (6.32) 12,203,450
COLONIAL PPTYS TR COM SH BEN INT 4,124 -11,721 (73.97) 179,300
LASALLE HOTEL PPTYS COM SH BEN INT 28,574 -11,709 (29.07) 1,135,250

Latest News Headlines

Adobe Profit Down 66% as Expenses Rise    8:15PM ET  - Dow Jones Business News

SunGard Mulls $2 Billion Data Unit Sale    8:15PM ET  - Dow Jones Business News

MARKET COMMENT: S&P/ASX 200 Recovery May Continue Pre-FOMC Outcome    8:05PM ET  - Dow Jones Business News

SunGard Explores $2 Billion Data Unit Sale: Sources - Reuters    7:58PM ET  - Dow Jones Business News

2nd UPDATE: Adobe 2nd-Quarter Profit Down 66% as Expenses Rise    7:53PM ET  - Dow Jones Business News

View All
Create your free portfolio