CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,205

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 1.95%
Healthcare
Services 94.35%
Technology
Transportation 0.03%
Utilities 0.12%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT -791 Sold Out 0
AMEREN CORP COM -534 Sold Out 0
CMS ENERGY CORP COM -775 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -4,921 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -4,916 Sold Out 0
ONE GAS INC COM -713 Sold Out 0
TAUBMAN CTRS INC PFD SER K -1,781 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -1,139 Sold Out 0
WEYERHAEUSER CO COM -77,636 Sold Out 0
AVIV REIT INC MD COM 325 -1,300 (80) 11,800
HERSHA HOSPITALITY TR SH BEN INT A 347 -798 (69.71) 53,000
STARWOOD HOTELS&RESORTS WRLDWD COM 48,262 -104,626 (68.43) 581,330
NATIONAL RETAIL PPTYS INC COM 301 -297 (49.7) 8,500
FOREST CITY ENTERPRISES INC CL A 1,277 -1,195 (48.34) 63,600
STRATEGIC HOTELS & RESORTS INC COM 102,642 -83,625 (44.9) 8,902,140
AMERICAN RESIDENTIAL PPTYS INC COM 20,282 -16,512 (44.88) 1,070,855
VENTAS INC COM 94,903 -71,780 (43.06) 1,535,149
ONEOK INC NEW COM 879 -634 (41.9) 12,898
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 24,146 -15,137 (38.53) 1,041,688
ROUSE PPTYS INC COM 17,611 -10,860 (38.14) 1,009,247