CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 37
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,421

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.39%
Financial 2.09%
Healthcare
Services 90.61%
Technology
Transportation 0.07%
Utilities 0.8%

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN HOMES 4 RENT CL A -22,367 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -811 Sold Out 0
FIRSTENERGY CORP COM -660 Sold Out 0
HOME PROPERTIES INC COM -26,697 Sold Out 0
LYON WILLIAM HOMES CL A NEW -4,374 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -2,582 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -550 Sold Out 0
SBA COMMUNICATIONS CORP COM 853 -174 (16.97) 6,850
DTE ENERGY CO COM 600 -57 (8.64) 7,400
NATIONAL RETAIL PPTYS INC COM 350 -8 (2.27) 8,600
SEMPRA ENERGY COM 996 996 New 9,150
EXELON CORP COM 346 346 New 10,500
AVIV REIT INC MD COM 421 -4 (0.85) 11,700
DOMINION RES INC VA NEW COM 884 -833 (48.5) 12,422
NISOURCE INC COM 537 -326 (37.79) 12,510
NEXTERA ENERGY INC COM 1,490 -153 (9.32) 14,590
EDISON INTL COM 935 -89 (8.72) 14,650
SEMGROUP CORP CL A 1,211 -57 (4.5) 14,993
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 632 144 29.60 16,200
PPL CORP COM 618 -140 (18.5) 18,500