CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 9
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 20
Total Mkt Value (in $ millions) 11,628

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

Sector Weighting

Basic Materials
Capital Goods 1.13%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.11%
Financial 2.23%
Healthcare
Services 91.58%
Technology 0.04%
Transportation 0.06%
Utilities 1.14%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MACERICH CO COM 92,443 -127,995 (58.06) 1,243,181
PROLOGIS INC COM 389,474 -92,660 (19.22) 10,543,426
TAUBMAN CTRS INC COM 109,000 -81,540 (42.79) 1,593,564
BRANDYWINE RLTY TR SH BEN INT NEW 72,645 -77,634 (51.66) 6,130,349
DUKE REALTY CORP COM NEW 158,327 -64,695 (29.01) 8,884,781
HEALTH CARE REIT INC COM 599,986 -55,730 (8.5) 9,616,694
ESSEX PPTY TR INC COM 336,628 -46,571 (12.15) 1,601,619
POST PPTYS INC COM 182,101 -41,586 (18.59) 3,303,120
VORNADO RLTY TR SH BEN INT 324,050 -40,141 (11.02) 3,768,898
KILROY RLTY CORP COM 309,940 -38,277 (10.99) 4,887,867
AVALONBAY CMNTYS INC COM 458,243 -35,360 (7.16) 2,831,807
CBL & ASSOC PPTYS INC COM 31,843 -35,157 (52.47) 2,187,032
SENIOR HSG PPTYS TR SH BEN INT 924 -29,871 (97) 60,000
BIOMED REALTY TRUST INC COM -27,412 Sold Out 0
SL GREEN RLTY CORP COM 381,712 -24,237 (5.97) 3,767,022
URBAN EDGE PPTYS COM -20,695 Sold Out 0
DOUGLAS EMMETT INC COM 189,473 -20,199 (9.63) 6,976,164
CAMDEN PPTY TR SH BEN INT 26,110 -17,591 (40.25) 369,000
DDR CORP COM 244,021 -16,264 (6.25) 16,138,968
VEREIT INC COM 201,904 -15,858 (7.28) 25,143,706