CBRE CLARION SECURITIES LLC Information

201 KING OF PRUSSIA RD, RADNOR, Pennsylvania, 19087, (610) 995-2500

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,675

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.45%
Healthcare
Services 95.94%
Technology
Transportation 0.03%
Utilities 0.11%

104 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 30,003 496 1.68 1,875,200
APARTMENT INVT & MGMT CO CL A -7,319 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 2,740 523 23.61 146,600
GENESEE & WYO INC CL A 1,027 New 10,600
HEALTHCARE TR AMER INC CL A 71,328 17,028 31.36 6,164,940
PATTERN ENERGY GROUP INC CL A 587 587 New 20,750
RETAIL PPTYS AMER INC CL A 15,870 -5 (0.03) 1,120,000
SEMGROUP CORP CL A 535 535 New 8,100
LYON WILLIAM HOMES CL A NEW 7,150 1,493 26.40 269,100
AMEREN CORP COM 512 172 50.60 12,500
AMERICAN ELEC PWR INC COM 872 872 New 16,850
AMERICAN RESIDENTIAL PPTYS INC COM 32,109 4,663 16.99 1,859,255
AMERICAN RLTY CAP PPTYS INC COM 44,179 -4,837 (9.87) 3,324,210
AMERICAN TOWER CORP NEW COM 2,361 -1,343 (36.26) 28,570
AMERICAN WTR WKS CO INC NEW COM 986 318 47.61 21,580
AVALONBAY CMNTYS INC COM 278,981 -84,927 (23.34) 2,087,554
AVIV REIT INC MD COM 1,492 New 59,000
BIOMED REALTY TRUST INC COM 190,512 32,264 20.39 9,320,550
BOSTON PROPERTIES INC COM 363,340 -144,273 (28.42) 3,094,100
BRIXMOR PPTY GROUP INC COM 122,447 122,447 New 5,748,700