CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 57
Decreased Positions 45
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 15,246

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.96%
Healthcare
Services 95.06%
Technology
Transportation 0.03%
Utilities 0.1%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -1,291 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,708 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -20,605 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,558 Sold Out 0
MACK CALI RLTY CORP COM -232 Sold Out 0
ONEOK INC NEW COM -568 Sold Out 0
REALTY INCOME CORP COM -48,571 Sold Out 0
ROUSE PPTYS INC COM -18,762 Sold Out 0
WILLIAMS COS INC DEL COM -1,358 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 147 18 13.95 3,267
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 352 New 4,547
TARGA RES CORP COM 428 New 4,928
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 340 61 22.04 5,538
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 633 221 53.52 7,458
DTE ENERGY CO COM 726 726 New 8,100
SBA COMMUNICATIONS CORP COM 963 -796 (45.26) 8,250
NATIONAL RETAIL PPTYS INC COM 377 13 3.53 8,800
AVIV REIT INC MD COM 464 New 11,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 501 501 New 12,500
AMERICAN WTR WKS CO INC NEW COM 845 -80 (8.68) 15,050