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 142
New Positions 13
Increased Positions 73
Decreased Positions 65
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 13,487

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

Sector Weighting

Basic Materials
Capital Goods 0.55%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.42%
Financial 2.23%
Healthcare
Services 92.06%
Technology
Transportation 0.08%
Utilities 1.06%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -2,042 Sold Out 0
BRIXMOR PPTY GROUP INC COM -134,897 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7,177 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -6,256 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -12,949 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -7,719 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -213,201 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -6,954 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -763 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -6,013 Sold Out 0
RETAIL PPTYS AMER INC CL A -15,866 Sold Out 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT -3,245 Sold Out 0
TARGA RES CORP COM -2,329 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -7,815 Sold Out 0
TALEN ENERGY CORP COM 57 14 32.41 3,060
SBA COMMUNICATIONS CORP COM 571 -217 (27.58) 4,961
NATIONAL RETAIL PPTYS INC COM 303 -19 (5.81) 8,100
SEMPRA ENERGY COM 1,234 261 26.83 11,605
DTE ENERGY CO COM 948 372 64.65 12,184
AMERICAN ELEC PWR INC COM 690 690 New 12,500