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 ▲
APARTMENT INVT & MGMT CO CL A -7,319 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -56,451 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -216 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -695 Sold Out 0
TAUBMAN CTRS INC PFD SER K -1,709 Sold Out 0
ONE GAS INC COM 106 -26 (19.44) 2,950
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 220 New 3,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 303 -632 (67.57) 4,147
HOME PROPERTIES INC COM 275 New 4,600
TARGA RES CORP COM 594 594 New 5,568
LTC PPTYS INC COM 259 New 6,800
SEMGROUP CORP CL A 535 535 New 8,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 875 875 New 9,903
GENESEE & WYO INC CL A 1,027 New 10,600
ACCESS MIDSTREAM PARTNERS L P UNIT 659 -524 (44.33) 11,176
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 745 142 23.55 11,489
ONEOK INC NEW COM 720 -174 (19.46) 11,798
AMEREN CORP COM 512 172 50.60 12,500
NEXTERA ENERGY INC COM 1,235 127 11.41 12,790
UNION PAC CORP COM 2,497 235 10.39 13,170