CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,675

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.45%
Healthcare
Services 95.94%
Technology
Transportation 0.03%
Utilities 0.11%

104 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 659 -524 (44.33) 11,176
AMEREN CORP COM 512 172 50.60 12,500
AMERICAN ELEC PWR INC COM 872 872 New 16,850
AMERICAN HOMES 4 RENT CL A 30,003 496 1.68 1,875,200
AMERICAN RESIDENTIAL PPTYS INC COM 32,109 4,663 16.99 1,859,255
AMERICAN RLTY CAP PPTYS INC COM 44,179 -4,837 (9.87) 3,324,210
AMERICAN TOWER CORP NEW COM 2,361 -1,343 (36.26) 28,570
AMERICAN WTR WKS CO INC NEW COM 986 318 47.61 21,580
APARTMENT INVT & MGMT CO CL A -7,319 Sold Out 0
AVALONBAY CMNTYS INC COM 278,981 -84,927 (23.34) 2,087,554
AVIV REIT INC MD COM 1,492 New 59,000
BIOMED REALTY TRUST INC COM 190,512 32,264 20.39 9,320,550
BOSTON PROPERTIES INC COM 363,340 -144,273 (28.42) 3,094,100
BRANDYWINE RLTY TR SH BEN INT NEW 203,823 15,903 8.46 13,950,901
BRIXMOR PPTY GROUP INC COM 122,447 122,447 New 5,748,700
CAMDEN PPTY TR SH BEN INT 45,873 -27,152 (37.18) 676,300
CBL & ASSOC PPTYS INC COM 13,628 -11,864 (46.54) 769,532
CMS ENERGY CORP COM 772 113 17.16 25,940
COMMONWEALTH REIT COM SH BEN INT -56,451 Sold Out 0
COUSINS PPTYS INC COM 44,284 5,482 14.13 3,801,220