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) 13,614

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 0.05%
Financial 1.94%
Healthcare
Services 94.52%
Technology
Transportation 0.02%
Utilities 0.12%

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 -736 Sold Out 0
AMEREN CORP COM -562 Sold Out 0
AMERICAN ELEC PWR INC COM 1,149 78 7.31 20,550
AMERICAN HOMES 4 RENT CL A 45,745 -6,487 (12.42) 2,697,250
AMERICAN RESIDENTIAL PPTYS INC COM 20,153 -16,407 (44.88) 1,070,855
AMERICAN RLTY CAP PPTYS INC COM 257,800 219,377 570.96 21,358,714
AMERICAN TOWER CORP NEW COM 1,673 -24 (1.4) 17,620
AMERICAN WTR WKS CO INC NEW COM 841 -271 (24.33) 16,480
AVALONBAY CMNTYS INC COM 501,555 82,771 19.77 3,315,187
AVIV REIT INC MD COM 342 -1,366 (80) 11,800
BIOMED REALTY TRUST INC COM 196,140 -8,160 (3.99) 9,076,350
BOSTON PROPERTIES INC COM 384,599 -5,836 (1.5) 3,158,407
BRANDYWINE RLTY TR SH BEN INT NEW 174,254 -18,020 (9.37) 11,902,611
BRIXMOR PPTY GROUP INC COM 102,025 -40,806 (28.57) 4,286,774
CAMDEN PPTY TR SH BEN INT 72,182 14,843 25.89 979,400
CBL & ASSOC PPTYS INC COM 27,932 15,626 126.98 1,513,132
CMS ENERGY CORP COM -823 Sold Out 0
COUSINS PPTYS INC COM 56,836 -1,527 (2.62) 4,525,120
CSX CORP COM 1,502 856 132.70 44,190
CUBESMART COM 63,630 43,652 218.51 3,215,254