CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 13
Increased Positions 73
Decreased Positions 65
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 12,919

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.36%
Financial 2.09%
Healthcare
Services 92.32%
Technology
Transportation 0.07%
Utilities 1.01%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -1,971 Sold Out 0
BRIXMOR PPTY GROUP INC COM -128,745 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -5,783 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -5,938 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -11,571 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -6,751 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -202,902 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -6,712 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -634 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -5,983 Sold Out 0
RETAIL PPTYS AMER INC CL A -14,947 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -3,074 Sold Out 0
TARGA RES CORP COM -2,185 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -7,299 Sold Out 0
OMEGA HEALTHCARE INVS INC COM 1,235 -22,867 (94.88) 35,550
COUSINS PPTYS INC COM 8,294 -57,329 (87.36) 771,544
LEXINGTON REALTY TRUST COM 12,052 -63,344 (84.02) 1,403,000
BIOMED REALTY TRUST INC COM 29,622 -104,332 (77.89) 1,513,638
CAMDEN PPTY TR SH BEN INT 46,863 -82,125 (63.67) 617,600
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 3,881 -5,238 (57.44) 129,352