CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 36
Increased Positions 76
Decreased Positions 58
Positions with Activity 134
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,948

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.38%
Financial 2.04%
Healthcare
Services 90.45%
Technology
Transportation 0.08%
Utilities 0.93%

135 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 64,659 8,396 14.92 693,100
AMERICAN HOMES 4 RENT CL A -23,179 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM 18,946 145 .77 1,009,397
AMERICAN RLTY CAP PPTYS INC COM 208,724 7,192 3.57 22,576,916
AMERICAN WTR WKS CO INC NEW COM -822 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,789 1,789 New 70,397
ASSOCIATED ESTATES RLTY CORP COM 19,485 19,485 New 683,200
AVALONBAY CMNTYS INC COM 523,078 -37,289 (6.65) 3,095,869
BIOMED REALTY TRUST INC COM 141,688 -43,671 (23.56) 6,844,850
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 5,978 5,978 New 348,749
BOSTON PROPERTIES INC COM 327,050 -120,910 (26.99) 2,459,947
BRANDYWINE RLTY TR SH BEN INT NEW 172,122 2,248 1.32 11,829,711
BRIXMOR PPTY GROUP INC COM 133,401 53,989 67.99 5,542,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 14,363 14,363 New 175,700
CAMDEN PPTY TR SH BEN INT 128,342 -15,289 (10.64) 1,699,900
CBL & ASSOC PPTYS INC COM 50,275 764 1.54 2,777,632
CHATHAM LODGING TR COM 7,876 7,876 New 281,800
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 6,401 5,084 385.89 340,120
CORRECTIONS CORP AMER NEW COM NEW 34,904 1,131 3.35 953,400
COUSINS PPTYS INC COM 59,335 -35,850 (37.66) 6,104,439