CBRE CLARION SECURITIES LLC
201 KING OF PRUSSIA RD, RADNOR, Pennsylvania, 19087, (610) 995-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 19 |
| Increased Positions | 44 |
| Decreased Positions | 28 |
| Positions with Activity | 72 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
12,547 |
Sector Weighting
| Basic Materials | 0.64% |
| Capital Goods | 0.01% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 0.16% |
| Healthcare | |
| Services | 99.17% |
| Technology | |
| Transportation | 0.01% |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN CAMPUS CMNTYS INC | COM | 54,385 | -7,654 | (12.34) | 1,262,120 |
| AMERICAN TOWER CORP NEW | COM | 120,143 | -114,405 | (48.78) | 1,470,180 |
| APARTMENT INVT & MGMT CO | CL A | 32,135 | 32,135 | New | 1,016,600 |
| AVALONBAY CMNTYS INC | COM | 344,828 | -213,248 | (38.21) | 2,488,292 |
| BIOMED REALTY TRUST INC | COM | 120,362 | 120,362 | New | 5,421,712 |
| BOSTON PROPERTIES INC | COM | 496,845 | -90,274 | (15.38) | 4,418,756 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 115,048 | 89,288 | 346.62 | 7,710,968 |
| BRE PROPERTIES INC | CL A | 281,658 | -162 | (0.06) | 5,380,284 |
| CAMDEN PPTY TR | SH BEN INT | 82,097 | -4,781 | (5.5) | 1,138,497 |
| CAMPUS CREST CMNTYS INC | COM | 39,812 | 39,812 | New | 2,997,900 |
| CBL & ASSOC PPTYS INC | COM | 114,472 | 48,110 | 72.50 | 4,542,553 |
| COLONIAL PPTYS TR | COM SH BEN INT | 4,196 | -11,925 | (73.97) | 179,300 |
| COMMONWEALTH REIT | COM SH BEN INT | 67,181 | 67,181 | New | 3,278,702 |
| CSX CORP | COM | 422 | 422 | New | 16,530 |
| CUBESMART | COM | 34,284 | 8,395 | 32.43 | 2,055,378 |
| DCT INDUSTRIAL TRUST INC | COM | 15,632 | 4,191 | 36.63 | 2,022,300 |
| DDR CORP | COM | 228,327 | -15,391 | (6.32) | 12,203,450 |
| DIGITAL RLTY TR INC | COM | 25,196 | 5,167 | 25.80 | 399,747 |
| DOMINION RES INC VA NEW | COM | 265 | 265 | New | 4,600 |
| DOUGLAS EMMETT INC | COM | 257,914 | -4,664 | (1.78) | 9,513,618 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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