ING CLARION REAL ESTATE SECURITIES

Latest statistics and disclosures from CBRE CLARION SECURITIES's latest quarterly 13F-HR filing:

CBRE CLARION SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 7.08 5711472 166.28 165.74
HST Host Hotels & Resorts 5.53 -3.00% 33710582 22.01 21.80
EQR Equity Residential 4.42 +2.00% 9402483 63.00 61.94
UDR UDR 4.35 20392869 28.63 27.84
Prologis 4.28 -7.00% 13970073 41.09 0.00
HCN Health Care REIT 4.19 +17.00% 8971594 62.67 63.54
VNO Vornado Realty Trust 3.69 4636222 106.73 102.17
SLG SL Green Realty 3.63 -2.00% 4448110 109.41 105.25
ESS Essex Property Trust 3.57 +168.00% 2590577 184.91 182.67
AVB AvalonBay Communities 3.51 +19.00% 3315187 142.19 145.00
MAC Macerich Company 3.30 -4.00% 6625175 66.75 65.07
LRY Liberty Property Trust 3.18 -5.00% 11228382 37.93 37.00
KRC Kilroy Realty Corporation 3.14 6771180 62.28 60.53
General Growth Properties 2.95 -2.00% 16776937 23.56 0.00
BXP Boston Properties 2.78 3158407 118.18 117.21
Ddr Corp stock 2.18 +7.00% 16585899 17.63 0.00
PSA Public Storage 2.14 +2.00% 1672103 171.35 164.96
DEI Douglas Emmett 2.09 +4.00% 9944102 28.22 26.53
American Realty Capital Prop 2.00 +570.00% 21358714 12.53 0.00
DRE Duke Realty Corporation 1.95 -3.00% 14421831 18.16 17.43
Spirit Realty reit 1.93 +14.00% 22768578 11.36 0.00
PPS Post Properties 1.74 +9.00% 4372772 53.46 51.60
HIW Highwoods Properties 1.68 -12.00% 5371744 41.95 40.26
Hilton Worlwide Hldgs 1.51 8676085 23.30 0.00
BMR BioMed Realty Trust 1.48 -3.00% 9076350 21.83 20.79
KIM Kimco Realty Corporation 1.39 -19.00% 8131920 22.98 22.42
HR Healthcare Realty Trust Incorporated 1.38 7273110 25.42 24.02
BDN Brandywine Realty Trust 1.38 -9.00% 11902611 15.60 14.66
TCO Taubman Centers 1.34 -13.00% 2376918 75.81 74.54
DCT DCT Industrial Trust 1.21 +23.00% 19748556 8.21 7.61
SHO Sunstone Hotel Investors 1.06 -3.00% 9509560 14.93 14.24
LXP Lexington Realty Trust 0.88 -12.00% 10703699 11.01 10.44
SNH Senior Housing Properties Trust 0.84 +30.00% 4617129 24.29 21.35
HCP HCP 0.82 -10.00% 2673455 41.38 39.99
BEE Strategic Hotels & Resorts 0.78 -44.00% 8902140 11.71 11.73
VTR Ventas 0.73 -43.00% 1535149 64.10 61.12
Brixmor Prty 0.73 -28.00% 4286774 22.95 0.00
FRT Federal Realty Inv. Trust 0.69 +23.00% 767125 120.92 119.39
REG Regency Centers Corporation 0.69 +29.00% 1651561 55.68 55.01
Healthcare Tr Amer Inc cl a 0.63 -3.00% 6990740 12.04 0.00
PEB Pebblebrook Hotel Trust 0.59 -6.00% 2154281 36.96 37.87
Washington Prime 0.58 NEW 4166664 18.74 0.00
CPT Camden Property Trust 0.52 +25.00% 979400 71.15 69.08
RPT Ramco-Gershenson Properties Trust 0.46 +9.00% 3685838 16.62 16.80
Cubesmart 0.44 +218.00% 3215254 18.32 0.00
SKT Tanger Factory Outlet Centers 0.43 -11.00% 1650203 34.97 33.44
CUZ Cousins Properties 0.42 -2.00% 4525120 12.45 12.57
SUI Sun Communities 0.41 +4.00% 1096872 49.84 52.14
American Homes 4 Rent-a reit 0.36 -12.00% 2697250 17.76 0.00
HOT Starwood Hotels & Resorts Worldwide 0.35 -68.00% 581330 80.82 84.28
Epr Properties 0.33 -3.00% 785000 55.87 0.00
O Realty Income 0.30 -21.00% 894321 44.42 42.12
OHI Omega Healthcare Investors 0.26 944970 36.86 34.70
CBL CBL & Associates Properties 0.21 +126.00% 1513132 19.00 18.58
HME Home Properties 0.19 +82.00% 399300 63.96 59.09
Extended Stay America 0.18 -38.00% 1041688 23.16 0.00
FR First Industrial Realty Trust 0.16 +35.00% 1120900 18.84 17.28
American Residential Pptys I 0.15 -44.00% 1070855 18.75 0.00
DLR Digital Realty Trust 0.14 -13.00% 325797 58.32 62.96
Rouse Pptys 0.13 -38.00% 1009247 17.11 0.00
Retail Properties Of America 0.13 1120000 15.38 0.00
HPT Hospitality Properties Trust 0.08 -22.00% 373400 30.40 28.33
Lyon William Homes cl a 0.05 -12.00% 238679 30.44 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 80100 26.25 0.00
NU Northeast Utilities System 0.01 +4.00% 23560 47.28 45.45
CSX CSX Corporation 0.01 +132.00% 44190 30.80 32.46
D Dominion Resources 0.01 23722 71.54 68.92
UNP Union Pacific Corporation 0.01 +34.00% 17740 99.77 109.36
NI NiSource 0.01 +8.00% 20810 39.36 39.76
Nextera Energy 0.01 +44.00% 12590 102.46 0.00
AEP American Electric Power Company 0.01 +7.00% 20550 55.77 53.28
WMB Williams Companies 0.01 30965 58.19 56.42
FCE.A Forest City Enterprises 0.01 -48.00% 63600 19.87 0.00
PPL PPL Corporation 0.01 NEW 22700 35.55 33.64
SBAC SBA Communications Corporation 0.01 +2.00% 15070 102.32 112.13
EIX Edison International 0.01 NEW 13050 58.08 57.91
Enterprise Products Partners 0.01 +16.00% 21873 78.27 0.00
Dcp Midstream Partners 0.01 +29.00% 24351 57.00 0.00
ETE Energy Transfer Equity 0.01 15880 58.94 62.00
PAA Plains All American Pipeline 0.01 -25.00% 22066 60.05 59.54
SXL Sunoco Logistics Partners 0.01 +223.00% 33370 47.11 48.40
AWK American Water Works 0.01 -24.00% 16480 49.45 49.25
OKE ONEOK 0.01 -41.00% 12898 68.07 68.41
Targa Res 0.01 -11.00% 4928 139.61 0.00
Semgroup Corp cl a 0.01 +82.00% 15700 78.85 0.00
American Tower Reit 0.01 17620 89.95 0.00
Summit Midstream Partners 0.01 NEW 24525 50.85 0.00
Pattern Energy 0.01 +9.00% 26454 33.11 0.00
Enlink Midstream Ptrs 0.01 +28.00% 42184 31.43 0.00
FE FirstEnergy 0.00 NEW 18500 34.70 34.62
HT Hersha Hospitality Trust 0.00 -69.00% 53000 6.72 6.55
CLI Mack-Cali Realty 0.00 -34.00% 11900 21.51 19.75
NGLS Targa Resources Partners 0.00 NEW 2867 71.85 72.41
ETP Energy Transfer Partners 0.00 +22.00% 4538 57.96 60.93
MMP Magellan Midstream Partners 0.00 +9.00% 4547 84.01 86.19
NNN National Retail Properties 0.00 -49.00% 8500 37.18 35.10
Eqt Midstream Partners 0.00 NEW 4858 96.75 0.00
Aviv Reit 0.00 -80.00% 11800 28.14 0.00
Western Refng Logistics 0.00 NEW 16586 32.74 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES