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
APARTMENT INVT & MGMT CO CL A 23,892 23,892 New 635,100
FOREST CITY ENTERPRISES INC CL A 36,563 36,563 New 1,560,500
PATTERN ENERGY GROUP INC CL A 1,132 174 18.20 40,191
RETAIL PPTYS AMER INC CL A -16,022 Sold Out 0
SEMGROUP CORP CL A 1,324 102 8.38 16,249
HEALTHCARE TR AMER INC CL A NEW 142,780 24,509 20.72 5,727,220
ALEXANDRIA REAL ESTATE EQ INC COM 213,772 149,085 230.47 2,290,500
AMERICAN ELEC PWR INC COM 692 692 New 12,500
AMERICAN RESIDENTIAL PPTYS INC COM 19,959 972 5.12 1,061,097
AMERICAN RLTY CAP PPTYS INC COM 245,423 41,102 20.12 27,118,587
ASSOCIATED ESTATES RLTY CORP COM 19,968 449 2.30 698,900
AVALONBAY CMNTYS INC COM 502,784 -7,508 (1.47) 3,050,319
BIOMED REALTY TRUST INC COM 31,514 -110,996 (77.89) 1,513,638
BOSTON PROPERTIES INC COM 315,612 -7,207 (2.23) 2,405,027
BRIXMOR PPTY GROUP INC COM -137,724 Sold Out 0
CBL & ASSOC PPTYS INC COM 83,244 32,996 65.67 4,601,632
CHATHAM LODGING TR COM 10,976 3,120 39.71 393,700
COUSINS PPTYS INC COM 7,484 -51,729 (87.36) 771,544
CROWN CASTLE INTL CORP NEW COM 3,834 148 4.00 46,801
CSX CORP COM 1,905 -429 (18.37) 54,767