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 108
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,933

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 95.3%
Technology
Transportation 0.03%
Utilities 0.11%

108 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 -1,167 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,806 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -19,292 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,365 Sold Out 0
MACK CALI RLTY CORP COM -228 Sold Out 0
ONEOK INC NEW COM -749 Sold Out 0
REALTY INCOME CORP COM -41,416 Sold Out 0
ROUSE PPTYS INC COM -18,479 Sold Out 0
WILLIAMS COS INC DEL COM -1,696 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 193 24 13.95 3,267
NATIONAL RETAIL PPTYS INC COM 334 11 3.53 8,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 368 67 22.04 5,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 384 New 4,547
HERSHA HOSPITALITY TR SH BEN INT A 389 1 .19 53,100
AVIV REIT INC MD COM 390 New 11,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 440 440 New 12,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT 559 559 New 22,300
TARGA RES CORP COM 598 New 4,928
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 615 51 9.04 18,086
SENIOR HSG PPTYS TR SH BEN INT 621 -101,463 (99.39) 28,100