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Cbre Clarion Securities Llc Buys American Campus Communities, Host Hotels & Resorts, ...

Cbre Clarion Securities Llc

  • New Purchases: ACC , MAA , HPP , OFC, HLT, DRH, FCE.A, AIV, OKS, ENBL,
  • Added Positions:HST, REG, CCI, SPG, BXP, PSA, ARE, VNO, HCP, QTS,
  • Reduced Positions:GGP, HCN, BRX, SRC, VTR, EQR, KRC, MGP, VER, SLG,
  • Sold Out:PEB, SNH, LSI, ESS, QCP, WPG, SEMG, BWP, CNNX, WR,

For the details of CBRE CLARION SECURITIES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CBRE+CLARION+SECURITIES+LLC

These are the top 5 holdings of CBRE CLARION SECURITIES LLC

  1. Simon Property Group Inc ( SPG ) - 5,629,116 shares, 9.24% of the total portfolio. Shares added by 6.11%
  2. Vornado Realty Trust ( VNO ) - 6,051,846 shares, 5.84% of the total portfolio. Shares added by 4.49%
  3. Equity Residential ( EQR ) - 8,548,673 shares, 5.09% of the total portfolio. Shares reduced by 12.16%
  4. Prologis Inc ( PLD ) - 9,581,059 shares, 4.68% of the total portfolio. Shares reduced by 8.83%
  5. GGP Inc ( GGP ) - 19,793,169 shares, 4.57% of the total portfolio. Shares reduced by 33.64%

New Purchase: American Campus Communities Inc (ACC)

Cbre Clarion Securities Llc initiated holdings in American Campus Communities Inc. The purchase prices were between $45.03 and $52.11, with an estimated average price of $48.25. The stock is now traded at around $49.10. The impact to the portfolio due to this purchase was 1.46%. The holdings were 3,180,961 shares as of 2016-12-31.

New Purchase: Mid-America Apartment Communities Inc (MAA)

Cbre Clarion Securities Llc initiated holdings in Mid-America Apartment Communities Inc. The purchase prices were between $85.94 and $97.92, with an estimated average price of $91.98. The stock is now traded at around $98.66. The impact to the portfolio due to this purchase was 0.41%. The holdings were 449,437 shares as of 2016-12-31.

New Purchase: Hudson Pacific Properties Inc (HPP)

Cbre Clarion Securities Llc initiated holdings in Hudson Pacific Properties Inc. The purchase prices were between $31.99 and $35.27, with an estimated average price of $33.41. The stock is now traded at around $35.77. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,092,391 shares as of 2016-12-31.

New Purchase: Corporate Office Properties Trust (OFC)

Cbre Clarion Securities Llc initiated holdings in Corporate Office Properties Trust. The purchase prices were between $25.52 and $31.34, with an estimated average price of $28.38. The stock is now traded at around $33.14. The impact to the portfolio due to this purchase was 0.25%. The holdings were 864,794 shares as of 2016-12-31.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Cbre Clarion Securities Llc initiated holdings in Hilton Worldwide Holdings Inc. The purchase prices were between $47.04 and $58.65, with an estimated average price of $51.81. The stock is now traded at around $58.89. The impact to the portfolio due to this purchase was 0.18%. The holdings were 244,115 shares as of 2016-12-31.

New Purchase: Diamondrock Hospitality Co (DRH)

Cbre Clarion Securities Llc initiated holdings in Diamondrock Hospitality Co. The purchase prices were between $8.81 and $11.53, with an estimated average price of $10.11. The stock is now traded at around $11.37. The impact to the portfolio due to this purchase was 0.16%. The holdings were 1,543,800 shares as of 2016-12-31.

Added: Host Hotels & Resorts Inc (HST)

Cbre Clarion Securities Llc added to the holdings in Host Hotels & Resorts Inc by 27.53%. The purchase prices were between $14.83 and $19.18, with an estimated average price of $16.89. The stock is now traded at around $18.56. The impact to the portfolio due to this purchase was 0.59%. The holdings were 15,579,080 shares as of 2016-12-31.

Added: Regency Centers Corp (REG)

Cbre Clarion Securities Llc added to the holdings in Regency Centers Corp by 27.11%. The purchase prices were between $65.38 and $75.5, with an estimated average price of $69.63. The stock is now traded at around $71.25. The impact to the portfolio due to this purchase was 0.58%. The holdings were 4,251,676 shares as of 2016-12-31.

Added: Crown Castle International Corp (CCI)

Cbre Clarion Securities Llc added to the holdings in Crown Castle International Corp by 113.40%. The purchase prices were between $81.53 and $95.14, with an estimated average price of $87.58. The stock is now traded at around $89.79. The impact to the portfolio due to this purchase was 0.54%. The holdings were 1,272,586 shares as of 2016-12-31.

Added: Boston Properties Inc (BXP)

Cbre Clarion Securities Llc added to the holdings in Boston Properties Inc by 24.51%. The purchase prices were between $114.07 and $133.39, with an estimated average price of $124.31. The stock is now traded at around $134.49. The impact to the portfolio due to this purchase was 0.36%. The holdings were 1,574,031 shares as of 2016-12-31.

Added: Alexandria Real Estate Equities Inc (ARE)

Cbre Clarion Securities Llc added to the holdings in Alexandria Real Estate Equities Inc by 21.04%. The purchase prices were between $101.92 and $112.12, with an estimated average price of $107.33. The stock is now traded at around $113.96. The impact to the portfolio due to this purchase was 0.27%. The holdings were 1,492,975 shares as of 2016-12-31.

Added: Macerich Co (MAC)

Cbre Clarion Securities Llc added to the holdings in Macerich Co by 58.38%. The purchase prices were between $67.09 and $79, with an estimated average price of $71.44. The stock is now traded at around $67.54. The impact to the portfolio due to this purchase was 0.08%. The holdings were 355,221 shares as of 2016-12-31.

Sold Out: Pebblebrook Hotel Trust (PEB)

Cbre Clarion Securities Llc sold out the holdings in Pebblebrook Hotel Trust. The sale prices were between $23.79 and $31.38, with an estimated average price of $27.71.

Sold Out: Senior Housing Properties Trust (SNH)

Cbre Clarion Securities Llc sold out the holdings in Senior Housing Properties Trust. The sale prices were between $17.21 and $22.71, with an estimated average price of $19.38.

Sold Out: Life Storage Inc (LSI)

Cbre Clarion Securities Llc sold out the holdings in Life Storage Inc. The sale prices were between $79.15 and $87.32, with an estimated average price of $83.14.

Sold Out: Essex Property Trust Inc (ESS)

Cbre Clarion Securities Llc sold out the holdings in Essex Property Trust Inc. The sale prices were between $204.62 and $232.5, with an estimated average price of $216.17.

Sold Out: Quality Care Properties Inc (QCP)

Cbre Clarion Securities Llc sold out the holdings in Quality Care Properties Inc. The sale prices were between $12.48 and $19, with an estimated average price of $15.23.

Sold Out: Washington Prime Group Inc (WPG)

Cbre Clarion Securities Llc sold out the holdings in Washington Prime Group Inc. The sale prices were between $9.53 and $12.19, with an estimated average price of $10.61.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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