ING CLARION REAL ESTATE SECURITIES
Latest statistics and disclosures from CBRE CLARION SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, HST, MAC, Prologis, LRY. These five stock positions account for 27.51% of CBRE CLARION SECURITIES's total stock portfolio.
- Added to shares of VNO (+$149.80M), DRE (+$133.86M), BMR (+$117.11M), SNH (+$103.20M), BDN (+$88.87M), SHO (+$87.59M), LXP (+$85.44M), WY (+$79.31M), HOT (+$75.19M), CWH (+$73.57M).
- Started new stock positions in CWH, LXP, PKY, FCE.A, AIV, ITC, Kinder Morgan, UNP, D, CCG, SBAC, Duke Energy, BMR, SUI, WMB, Prologis Ser O 7% Pfd P referred stock, WY, Healthcare Tr Amer Inc cl a, CSX.
- Reduced shares in these stocks: AVB (-$194.92M), SPG (-$139.08M), FRT (-$109.30M), American Tower Reit (-$107.68M), MAC (-$96.28M), EQR (-$83.91M), BXP (-$81.14M), SKT (-$61.09M), TCO (-$58.10M), PSA (-$49.51M).
- Sold out of its positions in Ramco-gershenson Pptys Tr perp pfd-d cv.
- As of March 31, 2013, CBRE CLARION SECURITIES has $11.87B in assets under management (AUM). Assets under management grew from a total value of $11.07B to $11.87B.
- Independent of market fluctuations, CBRE CLARION SECURITIES was a net buyer by $198.07M worth of stocks in the most recent quarter.
CBRE CLARION SECURITIES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 8.38 | -12.00% | 6275741 | 158.56 | 179.85 |
| HST | Host Hotels & Resorts | 5.30 | +10.00% | 35948548 | 17.49 | 18.77 |
| MAC | Macerich Company | 5.09 | -13.00% | 9389522 | 64.38 | 70.41 |
| Prologis | 4.67 | 13864410 | 39.98 | 0.00 | ||
| LRY | Liberty Property Trust | 4.06 | 12135458 | 39.75 | 44.00 | |
| VTR | Ventas | 3.78 | -3.00% | 6128081 | 73.20 | 81.67 |
| BXP | Boston Properties | 3.76 | -15.00% | 4418756 | 101.06 | 112.43 |
| SLG | SL Green Realty | 3.57 | -3.00% | 4919110 | 86.11 | 92.13 |
| UDR | UDR | 3.52 | -2.00% | 17295545 | 24.19 | 26.48 |
| HCP | HCP | 3.51 | -5.00% | 8367400 | 49.86 | 54.38 |
| HCN | Health Care REIT | 3.42 | -9.00% | 5986332 | 67.91 | 77.95 |
| General Growth Properties | 3.34 | +6.00% | 19952440 | 19.88 | 0.00 | |
| KIM | Kimco Realty Corporation | 3.03 | -10.00% | 16031241 | 22.40 | 24.22 |
| PSA | Public Storage | 2.96 | -12.00% | 2308962 | 152.32 | 167.45 |
| EQR | Equity Residential | 2.79 | -20.00% | 6014102 | 55.06 | 59.59 |
| AVB | AvalonBay Communities | 2.66 | -38.00% | 2488292 | 126.67 | 138.69 |
| KRC | Kilroy Realty Corporation | 2.62 | -4.00% | 5946107 | 52.40 | 58.67 |
| VNO | Vornado Realty Trust | 2.57 | +96.00% | 3640840 | 83.64 | 87.46 |
| BRE | BRE Properties | 2.21 | 5380284 | 48.68 | 53.28 | |
| HIW | Highwoods Properties | 2.03 | +5.00% | 6081844 | 39.57 | 39.61 |
| DEI | Douglas Emmett | 2.00 | 9513618 | 24.93 | 27.22 | |
| TCO | Taubman Centers | 1.89 | -20.00% | 2887900 | 77.66 | 88.12 |
| Ddr Corp stock | 1.79 | -6.00% | 12203450 | 17.42 | 0.00 | |
| DRE | Duke Realty Corporation | 1.73 | +186.00% | 12103808 | 16.98 | 18.65 |
| PPS | Post Properties | 1.72 | -8.00% | 4331665 | 47.10 | 51.30 |
| BMR | BioMed Realty Trust | 0.99 | NEW | 5421712 | 21.60 | 22.65 |
| BDN | Brandywine Realty Trust | 0.96 | +346.00% | 7710968 | 14.85 | 15.80 |
| ESS | Essex Property Trust | 0.95 | +5.00% | 745755 | 150.58 | 168.25 |
| American Tower Reit | 0.95 | -48.00% | 1470180 | 76.92 | 0.00 | |
| SKT | Tanger Factory Outlet Centers | 0.91 | -36.00% | 2975880 | 36.18 | 38.28 |
| SNH | Senior Housing Properties Trust | 0.91 | +2091.00% | 4030300 | 26.83 | 29.38 |
| CBL | CBL & Associates Properties | 0.90 | +72.00% | 4542553 | 23.60 | 26.43 |
| SHO | Sunstone Hotel Investors | 0.87 | +571.00% | 8361150 | 12.31 | 13.04 |
| LXP | Lexington Realty Trust | 0.72 | NEW | 7240900 | 11.80 | 13.58 |
| FRT | Federal Realty Inv. Trust | 0.70 | -56.00% | 764291 | 108.04 | 116.82 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.69 | +1210.00% | 1277300 | 63.73 | 67.49 |
| WY | Weyerhaeuser Company | 0.67 | NEW | 2527400 | 31.38 | 32.48 |
| CPT | Camden Property Trust | 0.66 | -5.00% | 1138497 | 68.68 | 74.72 |
| CWH | CommonWealth REIT | 0.62 | NEW | 3278702 | 22.44 | 20.49 |
| PEB | Pebblebrook Hotel Trust | 0.54 | +2.00% | 2481381 | 25.79 | 28.00 |
| HR | Healthcare Realty Trust Incorporated | 0.51 | +3.00% | 2134934 | 28.39 | 30.23 |
| OHI | Omega Healthcare Investors | 0.49 | 1901670 | 30.36 | 36.91 | |
| ACC | American Campus Communities | 0.48 | -12.00% | 1262120 | 45.34 | 44.50 |
| REG | Regency Centers Corporation | 0.45 | +11.00% | 1004675 | 52.91 | 57.86 |
| RPT | Ramco-Gershenson Properties Trust | 0.35 | +4109.00% | 2453900 | 16.80 | 17.58 |
| CCG | Campus Crest Communities | 0.35 | NEW | 2997900 | 13.90 | 13.37 |
| Cubesmart | 0.27 | +32.00% | 2055378 | 15.80 | 0.00 | |
| AIV | Apartment Investment and Management | 0.26 | NEW | 1016600 | 30.66 | 33.08 |
| SUI | Sun Communities | 0.25 | NEW | 589600 | 49.33 | 56.12 |
| Healthcare Tr Amer Inc cl a | 0.25 | NEW | 2557000 | 11.75 | 0.00 | |
| HPT | Hospitality Properties Trust | 0.24 | +975.00% | 1028300 | 27.44 | 30.99 |
| LHO | LaSalle Hotel Properties | 0.24 | -29.00% | 1135250 | 25.38 | 27.72 |
| Epr Properties | 0.24 | +9475.00% | 545800 | 52.05 | 0.00 | |
| DLR | Digital Realty Trust | 0.23 | +25.00% | 399747 | 66.91 | 63.03 |
| Retail Properties Of America | 0.17 | +5.00% | 1366500 | 14.80 | 0.00 | |
| BEE | Strategic Hotels & Resorts | 0.15 | +23.00% | 2150200 | 8.35 | 8.12 |
| Spirit Realty Capital | 0.15 | 935100 | 19.00 | 0.00 | ||
| DCT | DCT Industrial Trust | 0.13 | +36.00% | 2022300 | 7.40 | 8.17 |
| Prologis Ser O 7% Pfd P referred stock | 0.13 | NEW | 600000 | 24.99 | 0.00 | |
| CLI | Mack-Cali Realty | 0.06 | +28.00% | 265427 | 28.61 | 28.02 |
| PKY | Parkway Properties | 0.05 | NEW | 329247 | 18.55 | 19.44 |
| CLP | Colonial Properties Trust | 0.03 | -73.00% | 179300 | 22.61 | 24.51 |
| WRE | Washington Real Estate Investment Trust | 0.02 | +59.00% | 88400 | 27.84 | 29.73 |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.02 | 85900 | 26.60 | 0.00 | ||
| FCE.A | Forest City Enterprises | 0.01 | NEW | 55300 | 17.78 | 0.00 |
| NNN | National Retail Properties | 0.01 | 30300 | 36.17 | 41.89 | |
| CSX | CSX Corporation | 0.00 | NEW | 16530 | 24.62 | 25.92 |
| D | Dominion Resources | 0.00 | NEW | 4600 | 58.26 | 61.17 |
| UNP | Union Pacific Corporation | 0.00 | NEW | 2860 | 142.31 | 159.91 |
| WMB | Williams Companies | 0.00 | NEW | 7460 | 37.40 | 37.21 |
| ITC | ITC Holdings | 0.00 | NEW | 2605 | 89.44 | 90.14 |
| SBAC | SBA Communications Corporation | 0.00 | NEW | 4770 | 72.12 | 80.78 |
| HME | Home Properties | 0.00 | 7800 | 63.46 | 66.52 | |
| LTC | LTC Properties | 0.00 | -19.00% | 6800 | 40.74 | 47.43 |
| Kinder Morgan | 0.00 | NEW | 5994 | 38.71 | 0.00 | |
| Duke Energy | 0.00 | NEW | 5930 | 72.51 | 0.00 |
Past 13F-HR SEC Filings for CBRE CLARION SECURITIES
- CBRE CLARION SECURITIES 2012 Q4 - filed Feb. 14, 2013
- CBRE CLARION SECURITIES 2012 Q3 - filed Nov. 14, 2012
- CBRE CLARION SECURITIES 2012 Q2 - filed Aug. 14, 2012
- CBRE CLARION SECURITIES 2012 Q1 - filed May 14, 2012
- CBRE CLARION SECURITIES 2011 Q4 - filed Feb. 14, 2012
- CBRE CLARION SECURITIES 2011 Q3 - filed Nov. 14, 2011
- CBRE CLARION SECURITIES 2011 Q2 - filed Aug. 15, 2011
- ING CLARION REAL ESTATE SECURITIES 2011 Q1 - filed May 9, 2011
- ING CLARION REAL ESTATE SECURITIES 2010 Q4 - filed Feb. 14, 2011