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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.59 +15.00% 6978550 183.72 179.63
EQR Equity Residential 7.16 +3.00% 11529418 75.12 75.86
General Growth Properties 5.39 +21.00% 25134217 25.97 0.00
Welltower Inc Com reit 5.34 NEW 9546942 67.72 0.00
Prologis 4.19 +23.00% 13032355 38.90 0.00
SLG SL Green Realty 4.12 +22.00% 4610155 108.16 124.46
UDR UDR 4.07 14272892 34.48 31.76
AVB AvalonBay Communities 4.05 2806376 174.82 167.28
PSA Public Storage 4.00 +10.00% 2287722 211.63 186.59
BXP Boston Properties 3.69 +52.00% 3768540 118.40 135.21
HST Host Hotels & Resorts 3.03 -4.00% 23163057 15.81 20.25
KIM Kimco Realty Corporation 2.96 14644545 24.43 25.62
ESS Essex Property Trust 2.77 -6.00% 1498373 223.42 223.60
KRC Kilroy Realty Corporation 2.69 +2.00% 4989988 65.16 72.45
Ddr Corp stock 2.18 +6.00% 17149479 15.38 0.00
Spirit Realty reit 1.93 -7.00% 25500266 9.14 0.00
Dct Industrial Trust Inc reit usd.01 1.92 +10.00% 6921346 33.66 0.00
ARE Alexandria Real Estate Equities 1.88 +6.00% 2683480 84.67 94.19
DLR Digital Realty Trust 1.76 +435.00% 3262863 65.32 64.33
VNO Vornado Realty Trust 1.75 -37.00% 2337240 90.42 104.45
Vareit, Inc reits 1.75 +9.00% 27444872 7.72 0.00
DEI Douglas Emmett 1.49 -10.00% 6272921 28.72 27.61
HR Healthcare Realty Trust Incorporated 1.46 -6.00% 7114036 24.85 26.23
Paramount Group Inc reit 1.45 10462415 16.80 0.00
PPS Post Properties 1.43 -9.00% 2978763 58.29 55.21
BEE Strategic Hotels & Resorts 1.33 -29.00% 11669454 13.79 12.28
HIW Highwoods Properties 1.31 -4.00% 4099415 38.75 43.24
LRY Liberty Property Trust 1.22 -33.00% 4703430 31.51 0.00
SHO Sunstone Hotel Investors 1.17 +8.00% 10730614 13.23 16.17
Equinix 0.96 +2312.00% 423067 273.40 0.00
PEB Pebblebrook Hotel Trust 0.90 +49.00% 3058645 35.45 45.76
Healthcare Tr Amer Inc cl a 0.89 -16.00% 4378570 24.51 0.00
Cubesmart 0.80 -11.00% 3548355 27.21 0.00
MAC Macerich Company 0.78 1225377 76.82 92.24
SUI Sun Communities 0.72 -20.00% 1289345 67.76 66.79
Qts Realty Trust Inc stock 0.65 +18.00% 1790996 43.69 0.00
PEI Pennsylvania R.E.I.T. 0.52 3164532 19.83 21.82
BDN Brandywine Realty Trust 0.51 -18.00% 5020235 12.32 14.84
REG Regency Centers Corporation 0.48 +2.00% 928107 62.15 63.99
DRE Duke Realty Corporation 0.39 -71.00% 2493092 19.05 20.41
FCE.A Forest City Enterprises 0.31 -59.00% 1876136 20.13 0.00
Kite Rlty Group Tr 0.31 +6.00% 1556245 23.81 0.00
LHO LaSalle Hotel Properties 0.29 +84.00% 1218933 28.39 38.02
FRT Federal Realty Inv. Trust 0.23 +4.00% 207000 136.45 138.45
RPT Ramco-Gershenson Properties Trust 0.21 -59.00% 1688413 15.01 18.30
Enterprise Products Partners 0.20 -4.00% 952095 24.90 0.00
CBL CBL & Associates Properties 0.20 -20.00% 1737579 13.75 18.82
ETP Energy Transfer Partners 0.19 -7.00% 570574 41.07 54.95
Rlj Lodging Trust 0.17 -38.00% 796540 25.27 0.00
American Residential Pptys I 0.16 +5.00% 1111079 17.27 0.00
SXL Sunoco Logistics Partners 0.13 +3.00% 554304 28.66 40.17
Tesoro Logistics Lp us equity 0.13 +30.00% 337955 45.00 0.00
Williams Partners L P 0.13 +10.00% 510342 31.92 0.00
Eqt Midstream Partners 0.12 +4.00% 213699 66.33 0.00
Wp Glimcher 0.12 +26.00% 1225772 11.66 0.00
GEL Genesis Energy 0.10 +10.00% 305475 38.34 44.70
FR First Industrial Realty Trust 0.09 -33.00% 523553 20.95 20.16
PAA Plains All American Pipeline 0.08 +375.00% 338527 30.38 47.37
Enlink Midstream Ptrs 0.08 -8.00% 583017 15.76 0.00
Vtti Energy Partners 0.07 409408 19.57 0.00
Delek Logistics Partners 0.06 -6.00% 247191 30.20 0.00
WMB Williams Companies 0.05 NEW 171789 36.85 46.41
MWE MarkWest Energy Partners 0.05 +27.00% 146621 42.91 61.89
BWP Boardwalk Pipeline Partners 0.05 +6.00% 500430 11.77 16.18
Ngl Energy Partners Lp Com Uni 0.05 -20.00% 304391 19.97 0.00
Summit Midstream Partners 0.05 -18.00% 343987 17.63 0.00
Tallgrass Energy Partners 0.05 +10.00% 149384 39.29 0.00
Valero Energy Partners 0.05 -23.00% 131028 44.16 0.00
Columbia Pipeline Prtn -redh 0.05 +144.00% 504700 12.66 0.00
WES Western Gas Partners 0.04 -15.00% 100300 46.82 67.96
NS NuStar Energy 0.04 -11.00% 114643 44.82 59.89
MMP Magellan Midstream Partners 0.04 NEW 84005 60.12 78.66
Western Refng Logistics 0.04 NEW 241388 20.87 0.00
Cone Midstream Partners 0.04 501742 9.93 0.00
SKT Tanger Factory Outlet Centers 0.03 -83.00% 104600 32.97 34.92
TCO Taubman Centers 0.03 -96.00% 48486 69.07 77.44
Rose Rock Midstream L P 0.03 -21.00% 128311 24.34 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 -56.00% 174055 17.50 0.00
Monogram Residential Trust 0.03 -54.00% 400800 9.31 0.00
Crown Castle Intl 0.03 +13.00% 43835 78.86 0.00
UNP Union Pacific Corporation 0.02 -16.00% 21938 88.43 114.86
BPL Buckeye Partners 0.02 -66.00% 43600 59.27 75.87
DTE DTE Energy Company 0.02 +24.00% 24084 80.39 78.53
Semgroup Corp cl a 0.02 NEW 46778 43.25 0.00
D Dominion Resources 0.01 24498 70.37 69.17
NI NiSource 0.01 +144.00% 54819 18.55 41.22
Nextera Energy 0.01 -18.00% 14380 97.57 0.00
AEP American Electric Power Company 0.01 +6.00% 13900 56.83 55.21
EXC Exelon Corporation 0.01 +54.00% 50998 29.71 31.85
PCG PG&E; Corporation 0.01 NEW 14800 52.77 51.38
SRE Sempra Energy 0.01 -23.00% 9605 96.72 106.08
EIX Edison International 0.01 18309 63.08 61.82
GWR Genesee & Wyoming 0.01 NEW 21000 59.10 102.48
SNH Senior Housing Properties Trust 0.01 -34.00% 39500 16.20 21.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 27800 25.50 0.00
American Tower Reit 0.01 NEW 14100 88.01 0.00
Eversource Energy 0.01 +42.00% 34272 50.62 0.00
Nrg Yield Inc Cl A New cs 0.01 +61.00% 58100 11.15 0.00
ITC ITC Holdings 0.00 -44.00% 17100 33.33 35.94
HPT Hospitality Properties Trust 0.00 -96.00% 9500 25.58 30.62
CWT California Water Service 0.00 NEW 16300 22.15 24.04
CLDT Chatham Lodging Trust 0.00 -96.00% 14600 21.51 28.75
Nextera Energy Partners 0.00 +17.00% 25000 21.80 0.00
Terraform Power 0.00 -25.00% 17900 14.25 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 -24.00% 11000 22.64 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES