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 141
New Positions 13
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,496

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

Sector Weighting

Basic Materials
Capital Goods 0.55%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.44%
Financial 2.24%
Healthcare
Services 91.99%
Technology
Transportation 0.08%
Utilities 1.07%

141 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 -1,918 Sold Out 0
BRIXMOR PPTY GROUP INC COM -137,724 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7,016 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -6,334 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -13,185 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -8,000 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -213,055 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -6,799 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -729 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -6,260 Sold Out 0
RETAIL PPTYS AMER INC CL A -16,022 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -2,991 Sold Out 0
TARGA RES CORP COM -2,438 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -7,515 Sold Out 0
OMEGA HEALTHCARE INVS INC COM 1,285 -23,789 (94.88) 35,550
COUSINS PPTYS INC COM 7,484 -51,729 (87.36) 771,544
LEXINGTON REALTY TRUST COM 13,076 -68,727 (84.02) 1,403,000
BIOMED REALTY TRUST INC COM 31,514 -110,996 (77.89) 1,513,638
CAMDEN PPTY TR SH BEN INT 46,283 -81,108 (63.67) 617,600
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 4,922 -6,644 (57.44) 129,352