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) 13,077

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 0.06%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.06%
Financial 1.94%
Healthcare
Services 94.35%
Technology
Transportation 0.03%
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 -796 Sold Out 0
AMEREN CORP COM -528 Sold Out 0
CMS ENERGY CORP COM -763 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -4,865 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -4,966 Sold Out 0
ONE GAS INC COM -712 Sold Out 0
TAUBMAN CTRS INC PFD SER K -1,816 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -1,127 Sold Out 0
WEYERHAEUSER CO COM -76,534 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 205 205 New 2,867
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 273 49 22.06 4,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 389 34 9.65 4,547
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 437 437 New 4,858
TARGA RES CORP COM 688 -89 (11.49) 4,928
NATIONAL RETAIL PPTYS INC COM 294 -291 (49.7) 8,500
AVIV REIT INC MD COM 324 -1,297 (80) 11,800
MACK CALI RLTY CORP COM 236 -123 (34.25) 11,900
NEXTERA ENERGY INC COM 1,191 369 44.88 12,590
ONEOK INC NEW COM 884 -637 (41.9) 12,898
EDISON INTL COM 753 753 New 13,050