CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 14,609

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.9%
Healthcare
Services 95.43%
Technology
Transportation 0.03%
Utilities 0.11%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN ELEC PWR INC COM -1,274 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,773 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -20,042 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,364 Sold Out 0
MACK CALI RLTY CORP COM -226 Sold Out 0
ONEOK INC NEW COM -643 Sold Out 0
REALTY INCOME CORP COM -44,099 Sold Out 0
ROUSE PPTYS INC COM -18,590 Sold Out 0
WILLIAMS COS INC DEL COM -1,413 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT 625 -102,060 (99.39) 28,100
FEDERAL REALTY INVT TR SH BEN INT NEW 21,520 -83,162 (79.44) 157,700
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 739 -1,390 (65.29) 27,800
ENTERPRISE PRODS PARTNERS L P COM 588 -967 (62.18) 16,546
HCP INC COM 50,640 -67,714 (57.21) 1,143,887
AMERICAN HOMES 4 RENT CL A 23,868 -22,903 (48.97) 1,376,450
SBA COMMUNICATIONS CORP COM 929 -768 (45.26) 8,250
WASHINGTON PRIME GROUP INC COM 44,913 -26,587 (37.18) 2,617,318
VENTAS INC COM 77,165 -33,934 (30.54) 1,066,259
LIBERTY PPTY TR SH BEN INT 304,611 -121,506 (28.52) 8,026,631
HILTON WORLDWIDE HLDGS INC COM 169,642 -58,365 (25.6) 6,455,185


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