CBRE CLARION SECURITIES LLC
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) |
13,042 |
Sector Weighting
| Basic Materials | 0.63% |
| Capital Goods | 0.01% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 0.16% |
| Healthcare | |
| Services | 99.18% |
| 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 |
|---|---|---|---|---|---|
| RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | -744 | Sold Out | 0 | |
| COLONIAL PPTYS TR | COM SH BEN INT | 4,405 | -12,521 | (73.97) | 179,300 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 89,239 | -118,119 | (56.96) | 764,291 |
| AMERICAN TOWER CORP NEW | COM | 123,378 | -117,485 | (48.78) | 1,470,180 |
| AVALONBAY CMNTYS INC | COM | 349,953 | -216,418 | (38.21) | 2,488,292 |
| TANGER FACTORY OUTLET CTRS INC | COM | 113,202 | -64,234 | (36.2) | 2,975,880 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 31,571 | -12,937 | (29.07) | 1,135,250 |
| TAUBMAN CTRS INC | COM | 254,771 | -65,999 | (20.58) | 2,887,900 |
| EQUITY RESIDENTIAL | SH BEN INT | 361,929 | -91,712 | (20.22) | 6,014,102 |
| LTC PPTYS INC | COM | 325 | -77 | (19.05) | 6,800 |
| BOSTON PROPERTIES INC | COM | 502,413 | -91,286 | (15.38) | 4,418,756 |
| MACERICH CO | COM | 665,154 | -105,945 | (13.74) | 9,389,522 |
| PUBLIC STORAGE | COM | 385,435 | -54,259 | (12.34) | 2,308,962 |
| AMERICAN CAMPUS CMNTYS INC | COM | 56,518 | -7,954 | (12.34) | 1,262,120 |
| SIMON PPTY GROUP INC NEW | COM | 1,123,107 | -156,978 | (12.26) | 6,275,741 |
| KIMCO RLTY CORP | COM | 386,674 | -47,311 | (10.9) | 16,031,241 |
| HEALTH CARE REIT INC | COM | 465,377 | -50,803 | (9.84) | 5,986,332 |
| POST PPTYS INC | COM | 223,947 | -20,163 | (8.26) | 4,331,665 |
| DDR CORP | COM | 235,405 | -15,868 | (6.32) | 12,203,450 |
| HCP INC | COM | 457,780 | -29,089 | (5.98) | 8,367,400 |
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