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) 13,621

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 94.48%
Technology
Transportation 0.03%
Utilities 0.12%

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 45,880 -6,507 (12.42) 2,697,250
FOREST CITY ENTERPRISES INC CL A 1,294 -1,211 (48.34) 63,600
HEALTHCARE TR AMER INC CL A 87,804 -3,386 (3.71) 6,990,740
PATTERN ENERGY GROUP INC CL A 759 66 9.52 26,454
RETAIL PPTYS AMER INC CL A 17,338 New 1,120,000
SEMGROUP CORP CL A 1,221 552 82.56 15,700
LYON WILLIAM HOMES CL A NEW 5,712 -819 (12.54) 238,679
AMEREN CORP COM -559 Sold Out 0
AMERICAN ELEC PWR INC COM 1,142 78 7.31 20,550
AMERICAN RESIDENTIAL PPTYS INC COM 20,325 -16,547 (44.88) 1,070,855
AMERICAN RLTY CAP PPTYS INC COM 260,576 221,740 570.96 21,358,714
AMERICAN TOWER CORP NEW COM 1,684 -24 (1.4) 17,620
AMERICAN WTR WKS CO INC NEW COM 840 -270 (24.33) 16,480
AVALONBAY CMNTYS INC COM 499,532 82,437 19.77 3,315,187
AVIV REIT INC MD COM 341 -1,363 (80) 11,800
BIOMED REALTY TRUST INC COM 195,595 -8,137 (3.99) 9,076,350
BOSTON PROPERTIES INC COM 385,673 -5,852 (1.5) 3,158,407
BRIXMOR PPTY GROUP INC COM 101,254 -40,497 (28.57) 4,286,774
CBL & ASSOC PPTYS INC COM 27,811 15,559 126.98 1,513,132
CMS ENERGY CORP COM -819 Sold Out 0


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