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) 12,971

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

Sector Weighting

Basic Materials
Capital Goods 0.53%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.37%
Financial 2.1%
Healthcare
Services 92.28%
Technology
Transportation 0.07%
Utilities 1.02%

143 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 203,534 141,945 230.47 2,290,500
AMERICAN ELEC PWR INC COM 678 678 New 12,500
AMERICAN RESIDENTIAL PPTYS INC COM 19,896 969 5.12 1,061,097
AMERICAN RLTY CAP PPTYS INC COM 221,830 37,151 20.12 27,118,587
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -2,012 Sold Out 0
APARTMENT INVT & MGMT CO CL A 24,153 24,153 New 635,100
ASSOCIATED ESTATES RLTY CORP COM 20,030 450 2.30 698,900
AVALONBAY CMNTYS INC COM 500,191 -7,469 (1.47) 3,050,319
BIOMED REALTY TRUST INC COM 29,546 -104,065 (77.89) 1,513,638
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,227 1,163 22.96 428,829
BOSTON PROPERTIES INC COM 293,053 -6,692 (2.23) 2,405,027
BRANDYWINE RLTY TR SH BEN INT NEW 170,062 11,425 7.20 12,681,711
BRIXMOR PPTY GROUP INC COM -128,468 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 13,711 794 6.15 186,500
CAMDEN PPTY TR SH BEN INT 47,172 -82,666 (63.67) 617,600
CBL & ASSOC PPTYS INC COM 74,500 29,531 65.67 4,601,632
CHATHAM LODGING TR COM 10,823 3,076 39.71 393,700
COLUMBIA PIPELINE GROUP INC COM 665 285 75.21 21,919
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 3,471 3,471 New 138,137
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 8,549 2,621 44.21 490,477