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) 12,835

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 94.3%
Technology
Transportation 0.03%
Utilities 0.13%

108 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 45,557 -6,461 (12.42) 2,697,250
FOREST CITY ENTERPRISES INC CL A 1,244 -1,164 (48.34) 63,600
HEALTHCARE TR AMER INC CL A 81,093 -3,127 (3.71) 6,990,740
PATTERN ENERGY GROUP INC CL A 818 71 9.52 26,454
RETAIL PPTYS AMER INC CL A 16,386 New 1,120,000
SEMGROUP CORP CL A 1,307 591 82.56 15,700
LYON WILLIAM HOMES CL A NEW 5,275 -756 (12.54) 238,679
AMEREN CORP COM -529 Sold Out 0
AMERICAN ELEC PWR INC COM 1,073 73 7.31 20,550
AMERICAN RESIDENTIAL PPTYS INC COM 19,639 -15,989 (44.88) 1,070,855
AMERICAN RLTY CAP PPTYS INC COM 257,586 219,195 570.96 21,358,714
AMERICAN TOWER CORP NEW COM 1,650 -23 (1.4) 17,620
AMERICAN WTR WKS CO INC NEW COM 795 -256 (24.33) 16,480
AVALONBAY CMNTYS INC COM 467,342 77,125 19.77 3,315,187
AVIV REIT INC MD COM 311 -1,244 (80) 11,800
BIOMED REALTY TRUST INC COM 183,342 -7,628 (3.99) 9,076,350
BOSTON PROPERTIES INC COM 365,617 -5,548 (1.5) 3,158,407
BRIXMOR PPTY GROUP INC COM 95,424 -38,165 (28.57) 4,286,774
CBL & ASSOC PPTYS INC COM 27,085 15,152 126.98 1,513,132
CMS ENERGY CORP COM -769 Sold Out 0