CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 14,431

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.93%
Healthcare
Services 95.38%
Technology
Transportation 0.03%
Utilities 0.1%

108 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 53,344 53,344 New 603,100
AMERICAN ELEC PWR INC COM -1,231 Sold Out 0
AMERICAN HOMES 4 RENT CL A 23,826 -22,863 (48.97) 1,376,450
AMERICAN RESIDENTIAL PPTYS INC COM 17,579 -1,214 (6.46) 1,001,655
AMERICAN RLTY CAP PPTYS INC COM 174,828 3,531 2.06 21,799,014
AMERICAN TOWER CORP NEW COM -1,754 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 788 -75 (8.68) 15,050
AVALONBAY CMNTYS INC COM 549,223 228 .04 3,316,565
AVIV REIT INC MD COM 403 New 11,800
BIOMED REALTY TRUST INC COM 192,165 -2,614 (1.34) 8,954,550
BOSTON PROPERTIES INC COM 450,521 28,210 6.68 3,369,387
BRANDYWINE RLTY TR SH BEN INT NEW 184,118 -3,586 (1.91) 11,675,211
BRIXMOR PPTY GROUP INC COM 82,480 -24,689 (23.04) 3,299,200
CAMDEN PPTY TR SH BEN INT 142,794 69,280 94.24 1,902,400
CBL & ASSOC PPTYS INC COM 53,286 23,810 80.78 2,735,432
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 1,674 1,674 New 70,000
CORRECTIONS CORP AMER NEW COM NEW 34,289 34,289 New 922,500
COUSINS PPTYS INC COM 112,322 60,419 116.41 9,792,700
CROWN CASTLE INTL CORP NEW COM 3,324 3,324 New 43,000
CSX CORP COM 2,059 479 30.32 57,590


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