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) 15,533

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 1.9%
Healthcare
Services 95.16%
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 -1,326 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,755 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -20,542 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,566 Sold Out 0
MACK CALI RLTY CORP COM -233 Sold Out 0
ONEOK INC NEW COM -568 Sold Out 0
REALTY INCOME CORP COM -47,882 Sold Out 0
ROUSE PPTYS INC COM -19,256 Sold Out 0
WILLIAMS COS INC DEL COM -1,342 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 156 19 13.95 3,267
HERSHA HOSPITALITY TR SH BEN INT A 361 1 .19 53,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 362 65 22.04 5,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 367 New 4,547
NATIONAL RETAIL PPTYS INC COM 385 13 3.53 8,800
TARGA RES CORP COM 449 New 4,928
AVIV REIT INC MD COM 467 New 11,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 489 489 New 12,500
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 519 43 9.04 18,086
VTTI ENERGY PARTNERS LP COM UNIT RP LT 523 523 New 22,300
ENTERPRISE PRODS PARTNERS L P COM 583 -959 (62.18) 16,546