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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 8.69 +18.00% 6026055 173.02 179.63
EQR Equity Residential 6.49 +4.00% 11091576 70.17 75.86
HCN Health Care REIT 5.26 +2.00% 9616694 65.63 74.30
General Growth Properties 4.44 +24.00% 20745488 25.66 0.00
HST Host Hotels & Resorts 3.99 -17.00% 24156929 19.83 20.25
AVB AvalonBay Communities 3.77 -8.00% 2831807 159.87 167.28
UDR UDR 3.76 -18.00% 14068230 32.03 31.76
SLG SL Green Realty 3.45 -7.00% 3767022 109.89 124.46
Prologis 3.26 -28.00% 10543426 37.10 0.00
PSA Public Storage 3.18 +28.00% 2070134 184.37 186.59
VNO Vornado Realty Trust 2.98 -14.00% 3768898 94.93 104.45
ESS Essex Property Trust 2.84 -19.00% 1601619 212.50 223.60
KRC Kilroy Realty Corporation 2.74 -17.00% 4887867 67.15 72.45
KIM Kimco Realty Corporation 2.71 +90.00% 14424709 22.54 25.62
BXP Boston Properties 2.49 2470971 121.04 135.21
Spirit Realty reit 2.22 +10.00% 27487784 9.67 0.00
Ddr Corp stock 2.08 -2.00% 16138968 15.46 0.00
LRY Liberty Property Trust 1.89 +18.00% 7033781 32.22 0.00
ARE Alexandria Real Estate Equities 1.84 +263.00% 2517526 87.46 94.19
Vareit, Inc reits 1.70 NEW 25143706 8.13 0.00
BEE Strategic Hotels & Resorts 1.67 +17.00% 16540101 12.12 12.28
Dct Industrial Trust Inc reit usd.01 1.65 +13.00% 6278928 31.44 0.00
DEI Douglas Emmett 1.57 -31.00% 6976164 26.94 27.61
PPS Post Properties 1.50 -19.00% 3303120 54.37 55.21
HR Healthcare Realty Trust Incorporated 1.48 +2.00% 7623461 23.26 26.23
Paramount Group Inc reit 1.48 -8.00% 10364748 17.16 0.00
HIW Highwoods Properties 1.42 -14.00% 4272027 39.95 43.24
DRE Duke Realty Corporation 1.38 -30.00% 8884781 18.57 20.41
SHO Sunstone Hotel Investors 1.23 +17.00% 9850977 15.01 16.17
Healthcare Tr Amer Inc cl a 1.04 +10.00% 5224921 23.95 0.00
TCO Taubman Centers 0.92 -36.00% 1593564 69.50 77.44
FCE.A Forest City Enterprises 0.86 NEW 4673400 22.10 0.00
SUI Sun Communities 0.84 -27.00% 1624321 61.83 66.79
MAC Macerich Company 0.77 -77.00% 1243181 74.60 92.24
Cubesmart 0.77 +12.00% 3987948 23.16 0.00
HME Home Properties 0.74 NEW 1221290 73.05 65.07
PEB Pebblebrook Hotel Trust 0.73 -8.00% 2047586 42.88 45.76
BDN Brandywine Realty Trust 0.68 -48.00% 6130349 13.28 14.84
PEI Pennsylvania R.E.I.T. 0.57 +91.00% 3218900 21.34 21.82
RPT Ramco-Gershenson Properties Trust 0.57 -3.00% 4209958 16.32 18.30
Qts Realty Trust Inc stock 0.46 NEW 1512260 36.45 0.00
REG Regency Centers Corporation 0.45 -36.00% 908581 58.98 63.99
HCP HCP 0.40 +15.00% 1320597 36.47 40.24
DLR Digital Realty Trust 0.34 +103.00% 609057 66.68 64.33
Epr Properties 0.33 -14.00% 733272 54.78 0.00
Rlj Lodging Trust 0.32 NEW 1293680 29.78 0.00
VTR Ventas 0.30 -26.00% 582440 62.09 69.27
CBL CBL & Associates Properties 0.30 -21.00% 2187032 16.20 18.82
Kite Rlty Group Tr 0.30 +116.00% 1461610 24.47 0.00
ETP Energy Transfer Partners 0.27 +57.00% 615004 52.20 54.95
Enterprise Products Partners 0.25 +402.00% 995404 29.89 0.00
CXW Corrections Corporation of America 0.24 -8.00% 870050 33.08 38.55
CPT Camden Property Trust 0.23 -78.00% 369000 74.28 74.92
FRT Federal Realty Inv. Trust 0.21 +30.00% 198300 128.09 138.45
AIV Apartment Investment and Management 0.20 NEW 645600 36.93 37.57
LHO LaSalle Hotel Properties 0.20 NEW 662033 35.46 38.02
Williams Partners L P 0.19 NEW 462862 48.43 0.00
SXL Sunoco Logistics Partners 0.17 +138.00% 533512 38.03 40.17
SKT Tanger Factory Outlet Centers 0.17 -71.00% 645300 31.70 34.92
HOT Starwood Hotels & Resorts Worldwide 0.16 235400 81.09 79.90
American Residential Pptys I 0.16 +4.00% 1057939 18.50 0.00
Eqt Midstream Partners 0.14 +226.00% 203700 81.54 0.00
FR First Industrial Realty Trust 0.12 -32.00% 785153 18.73 20.16
Tesoro Logistics Lp us equity 0.12 +81.00% 259071 57.12 0.00
Summit Midstream Partners 0.12 +49.00% 423486 33.04 0.00
Enlink Midstream Ptrs 0.12 +41.00% 634045 21.97 0.00
ETE Energy Transfer Equity 0.11 -5.00% 213704 64.17 62.31
Wp Glimcher 0.11 +2.00% 968272 13.53 0.00
GEL Genesis Energy 0.10 +48.00% 276000 43.89 44.70
Ngl Energy Partners Lp Com Uni 0.10 +91.00% 380891 30.33 0.00
Delek Logistics Partners 0.10 +96.00% 263001 46.05 0.00
CLDT Chatham Lodging Trust 0.09 +40.00% 395800 26.47 28.75
Plains Gp Hldgs L P shs a rep ltpn 0.09 +81.00% 395786 25.84 0.00
Vtti Energy Partners 0.09 NEW 411871 25.04 0.00
BPL Buckeye Partners 0.08 -24.00% 131800 73.93 75.87
OKS Oneok Partners 0.07 NEW 252700 34.00 42.51
Valero Energy Partners 0.07 +87.00% 172000 51.08 0.00
Monogram Residential Trust 0.07 NEW 881900 9.02 0.00
Cone Midstream Partners 0.07 +47.00% 501277 17.70 0.00
HPT Hospitality Properties Trust 0.06 -22.00% 255300 28.82 30.62
WES Western Gas Partners 0.06 119100 63.37 67.96
NS NuStar Energy 0.06 -53.00% 129793 59.35 59.89
BWP Boardwalk Pipeline Partners 0.06 +35.00% 471829 14.52 16.18
Rose Rock Midstream L P 0.06 +119.00% 164110 46.75 0.00
Crossamerica Partners 0.06 +56.00% 249251 28.27 0.00
MWE MarkWest Energy Partners 0.05 -43.00% 115007 56.38 61.89
NGLS Targa Resources Partners 0.05 -26.00% 147767 38.60 41.11
Golar Lng Partners Lp unit 0.05 +4.00% 237227 24.67 0.00
Tallgrass Energy Partners 0.05 +4.00% 135700 48.08 0.00
Equinix 0.04 NEW 17540 253.99 0.00
Columbia Pipeline Prtn -redh 0.04 NEW 206237 25.20 0.00
PAA Plains All American Pipeline 0.03 -10.00% 71254 43.58 47.37
Mlp Qep Midstream Partners 0.03 228700 17.53 0.00
Crown Castle Intl 0.03 -13.00% 38735 80.29 0.00
UNP Union Pacific Corporation 0.02 +36.00% 26338 95.38 114.86
Eqt Gp Holdings Lp master ltd part 0.02 NEW 75000 33.99 0.00
D Dominion Resources 0.01 +97.00% 24498 66.86 69.17
NI NiSource 0.01 +79.00% 22419 45.59 41.22
Nextera Energy 0.01 +21.00% 17680 98.02 0.00
AEP American Electric Power Company 0.01 NEW 13100 52.98 55.21
EXC Exelon Corporation 0.01 +215.00% 33098 31.42 31.85
ITC ITC Holdings 0.01 NEW 30900 32.17 35.94
SRE Sempra Energy 0.01 +36.00% 12505 98.92 106.08
EIX Edison International 0.01 +24.00% 18309 55.60 61.82
DTE DTE Energy Company 0.01 +161.00% 19384 74.65 78.53
SNH Senior Housing Properties Trust 0.01 +42.00% 60000 17.55 21.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 27800 26.29 0.00
Nextera Energy Partners 0.01 +31.00% 21300 39.62 0.00
Terraform Power 0.01 NEW 24000 38.00 0.00
Eversource Energy 0.01 NEW 23972 45.43 0.00
Nrg Yield Inc Cl A New cs 0.01 NEW 36000 22.00 0.00
CMS CMS Energy Corporation 0.00 NEW 6790 31.81 32.93
CDR Cedar Shopping Centers 0.00 NEW 16800 6.43 7.15
Oge Energy 0.00 NEW 20300 28.57 0.00
Enlink Midstream 0.00 NEW 16700 31.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 14625 25.64 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES