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) 12,908

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 1.93%
Healthcare
Services 94.34%
Technology
Transportation 0.03%
Utilities 0.13%

108 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT -781 Sold Out 0
AMEREN CORP COM -528 Sold Out 0
AMERICAN ELEC PWR INC COM 1,072 73 7.31 20,550
AMERICAN HOMES 4 RENT CL A 46,069 -6,533 (12.42) 2,697,250
AMERICAN RESIDENTIAL PPTYS INC COM 19,875 -16,181 (44.88) 1,070,855
AMERICAN RLTY CAP PPTYS INC COM 264,207 224,830 570.96 21,358,714
AMERICAN TOWER CORP NEW COM 1,648 -23 (1.4) 17,620
AMERICAN WTR WKS CO INC NEW COM 796 -256 (24.33) 16,480
AVALONBAY CMNTYS INC COM 467,209 77,103 19.77 3,315,187
AVIV REIT INC MD COM 313 -1,251 (80) 11,800
BIOMED REALTY TRUST INC COM 184,431 -7,673 (3.99) 9,076,350
BOSTON PROPERTIES INC COM 365,965 -5,553 (1.5) 3,158,407
BRANDYWINE RLTY TR SH BEN INT NEW 169,850 -17,564 (9.37) 11,902,611
BRIXMOR PPTY GROUP INC COM 96,024 -38,405 (28.57) 4,286,774
CAMDEN PPTY TR SH BEN INT 66,932 13,764 25.89 979,400
CBL & ASSOC PPTYS INC COM 26,888 15,042 126.98 1,513,132
CMS ENERGY CORP COM -766 Sold Out 0
COUSINS PPTYS INC COM 54,709 -1,470 (2.62) 4,525,120
CSX CORP COM 1,426 813 132.70 44,190
CUBESMART COM 57,875 39,704 218.51 3,215,254