CBRE CLARION SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 9
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 20
Total Mkt Value (in $ millions) 12,141

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

Sector Weighting

Basic Materials
Capital Goods 1.12%
Conglomerates 0.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.08%
Financial 2.22%
Healthcare
Services 91.66%
Technology 0.04%
Transportation 0.06%
Utilities 1.13%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIOMED REALTY TRUST INC COM -28,668 Sold Out 0
COUSINS PPTYS INC COM -7,253 Sold Out 0
CSX CORP COM -1,523 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -3,631 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -523 Sold Out 0
LEXINGTON REALTY TRUST COM -11,434 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -3,377 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -6,147 Sold Out 0
MEDICAL PPTYS TRUST INC COM -10,831 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -290 Sold Out 0
NEW YORK REIT INC COM -2,179 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -4,841 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,221 Sold Out 0
PATTERN ENERGY GROUP INC CL A -914 Sold Out 0
PPL CORP COM -769 Sold Out 0
SBA COMMUNICATIONS CORP COM -592 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -4,730 Sold Out 0
SEMGROUP CORP CL A -887 Sold Out 0
TALEN ENERGY CORP COM -45 Sold Out 0
URBAN EDGE PPTYS COM -21,777 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio