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CBRE CLARION SECURITIES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 77
New Positions 19
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value
(in $ millions)		 13,009

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 0.16%
Healthcare
Services 99.18%
Technology
Transportation 0.01%
Utilities 0.01%

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

77 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -747 Sold Out 0
ITC HLDGS CORP COM 235 235 New 2,605
UNION PAC CORP COM 457 457 New 2,860
DOMINION RES INC VA NEW COM 281 281 New 4,600
SBA COMMUNICATIONS CORP COM 385 385 New 4,770
DUKE ENERGY CORP NEW COM NEW 425 425 New 5,930
KINDER MORGAN INC DEL COM 243 243 New 5,994
LTC PPTYS INC COM 323 -76 (19.05) 6,800
WILLIAMS COS INC DEL COM 278 278 New 7,460
HOME PROPERTIES INC COM 519 New 7,800
CSX CORP COM 428 428 New 16,530
NATIONAL RETAIL PPTYS INC COM 1,269 New 30,300
FOREST CITY ENTERPRISES INC CL A 1,113 1,113 New 55,300
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 2,319 New 85,900
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,628 984 59.86 88,400
COLONIAL PPTYS TR COM SH BEN INT 4,395 -12,490 (73.97) 179,300
MACK CALI RLTY CORP COM 7,437 1,671 28.97 265,427
PARKWAY PPTYS INC COM 6,401 6,401 New 329,247
DIGITAL RLTY TR INC COM 25,196 5,167 25.80 399,747
EPR PPTYS COM SH BEN INT 33,048 32,703 9,475.44 545,800