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 143
New Positions 13
Increased Positions 74
Decreased Positions 65
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,037

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

Sector Weighting

Basic Materials
Capital Goods 0.54%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.34%
Financial 2.11%
Healthcare
Services 92.32%
Technology
Transportation 0.07%
Utilities 1%

143 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 24,343 24,343 New 635,100
FOREST CITY ENTERPRISES INC CL A 35,049 35,049 New 1,560,500
PATTERN ENERGY GROUP INC CL A 1,154 178 18.20 40,191
RETAIL PPTYS AMER INC CL A -15,281 Sold Out 0
SEMGROUP CORP CL A 1,220 94 8.38 16,249
HEALTHCARE TR AMER INC CL A NEW 141,806 24,342 20.72 5,727,220
ALEXANDRIA REAL ESTATE EQ INC COM 205,549 143,351 230.47 2,290,500
AMERICAN ELEC PWR INC COM 682 682 New 12,500
AMERICAN RESIDENTIAL PPTYS INC COM 20,108 980 5.12 1,061,097
AMERICAN RLTY CAP PPTYS INC COM 225,627 37,787 20.12 27,118,587
ASSOCIATED ESTATES RLTY CORP COM 20,044 450 2.30 698,900
AVALONBAY CMNTYS INC COM 503,150 -7,513 (1.47) 3,050,319
BIOMED REALTY TRUST INC COM 29,773 -104,865 (77.89) 1,513,638
BOSTON PROPERTIES INC COM 294,688 -6,729 (2.23) 2,405,027
BRIXMOR PPTY GROUP INC COM -129,632 Sold Out 0
CBL & ASSOC PPTYS INC COM 74,408 29,494 65.67 4,601,632
CHATHAM LODGING TR COM 10,913 3,102 39.71 393,700
COLUMBIA PIPELINE GROUP INC COM 667 286 75.21 21,919
COUSINS PPTYS INC COM 8,263 -57,115 (87.36) 771,544
CROWN CASTLE INTL CORP NEW COM 3,780 145 4.00 46,801