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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 6.59 -4.00% 5102326 182.11 179.63
EQR Equity Residential 5.40 10594936 71.84 75.86
HCN Health Care REIT 5.04 -4.00% 9394494 75.67 74.30
HST Host Hotels & Resorts 4.93 -10.00% 29265294 23.77 20.25
Prologis 4.49 -4.00% 14729782 43.03 0.00
UDR UDR 3.78 -7.00% 17296771 30.82 31.76
VNO Vornado Realty Trust 3.67 -9.00% 4400130 117.71 104.45
AVB AvalonBay Communities 3.59 -6.00% 3095869 163.39 167.28
SLG SL Green Realty 3.44 -10.00% 4074929 119.02 124.46
General Growth Properties 3.31 16605941 28.13 0.00
MAC Macerich Company 3.28 -6.00% 5553063 83.41 92.24
ESS Essex Property Trust 2.90 -13.00% 1982920 206.60 223.60
KRC Kilroy Realty Corporation 2.89 -13.00% 5908209 69.07 72.45
BXP Boston Properties 2.24 -26.00% 2459947 128.69 135.21
Ddr Corp stock 2.16 -9.00% 16588099 18.36 0.00
PSA Public Storage 2.12 -3.00% 1616955 184.85 186.59
Spirit Realty reit 2.10 +6.00% 24851687 11.89 0.00
DEI Douglas Emmett 2.04 -7.00% 10133390 28.40 27.61
DRE Duke Realty Corporation 1.84 -10.00% 12814131 20.20 20.41
PPS Post Properties 1.71 4114747 58.77 55.21
LRY Liberty Property Trust 1.59 -25.00% 5943223 37.63 0.00
HIW Highwoods Properties 1.56 -6.00% 4971674 44.28 43.24
Paramount Group Inc reit 1.49 NEW 11302100 18.59 0.00
American Realty Capital Prop 1.45 +3.00% 22576916 9.05 0.00
HR Healthcare Realty Trust Incorporated 1.44 -4.00% 7411325 27.32 26.23
Dct Industrial Trust Inc reit usd.01 1.40 NEW 5541023 35.66 0.00
TCO Taubman Centers 1.36 +21.00% 2504054 76.42 77.44
KIM Kimco Realty Corporation 1.35 +4.00% 7565590 25.14 25.62
Hilton Worlwide Hldgs 1.35 +13.00% 7303900 26.09 0.00
BDN Brandywine Realty Trust 1.34 11829711 15.98 14.84
BEE Strategic Hotels & Resorts 1.32 +59.00% 14116940 13.23 12.28
BMR BioMed Realty Trust 1.05 -23.00% 6844850 21.54 21.27
SHO Sunstone Hotel Investors 0.98 -12.00% 8391989 16.51 16.17
Brixmor Prty 0.98 +67.00% 5542200 24.84 0.00
SUI Sun Communities 0.96 -10.00% 2235559 60.46 66.79
Healthcare Tr Amer Inc cl a 0.91 NEW 4744120 26.94 0.00
CPT Camden Property Trust 0.89 -10.00% 1699900 73.84 74.92
PEB Pebblebrook Hotel Trust 0.73 +5.00% 2242181 45.63 45.76
LXP Lexington Realty Trust 0.68 -11.00% 8777099 10.98 9.77
REG Regency Centers Corporation 0.65 -9.00% 1432861 63.78 63.99
SKT Tanger Factory Outlet Centers 0.59 +33.00% 2269733 36.96 34.92
RPT Ramco-Gershenson Properties Trust 0.58 -7.00% 4367738 18.74 18.30
Cubesmart 0.55 -10.00% 3543978 22.07 0.00
CUZ Cousins Properties 0.49 -37.00% 6104439 11.42 10.11
ARE Alexandria Real Estate Equities 0.44 +14.00% 693100 88.74 94.19
VTR Ventas 0.40 -25.00% 793214 71.70 69.27
CBL CBL & Associates Properties 0.38 2777632 19.42 18.82
HCP HCP 0.36 1143787 44.03 40.24
Epr Properties 0.35 +3.00% 856600 57.63 0.00
PEI Pennsylvania R.E.I.T. 0.28 NEW 1678700 23.46 21.82
CXW Corrections Corporation of America 0.25 +3.00% 953400 36.34 38.55
OHI Omega Healthcare Investors 0.19 -25.00% 683070 39.07 38.61
ETP Energy Transfer Partners 0.18 +6965.00% 391313 65.00 54.95
FR First Industrial Realty Trust 0.17 -3.00% 1167800 20.56 20.16
WPZ Williams Partners 0.16 NEW 512350 44.75 49.47
DLR Digital Realty Trust 0.14 299437 66.30 64.33
HOT Starwood Hotels & Resorts Worldwide 0.14 -59.00% 235400 81.07 79.90
FRT Federal Realty Inv. Trust 0.14 -3.00% 152300 133.46 138.45
Kite Rlty Group Tr 0.14 +4.00% 673700 28.74 0.00
American Residential Pptys I 0.13 1009397 17.57 0.00
Retail Properties Of America 0.12 1043800 16.69 0.00
Wp Glimcher 0.12 NEW 948841 17.22 0.00
AEC Associated Estates Realty Corporation 0.11 NEW 683200 23.21 23.98
NS NuStar Energy 0.11 NEW 278193 57.75 59.89
MWE MarkWest Energy Partners 0.10 NEW 202057 67.19 61.89
Dcp Midstream Partners 0.10 +1148.00% 303952 45.43 0.00
EEP Enbridge Energy Partners 0.10 NEW 347800 39.90 36.35
BPL Buckeye Partners 0.09 NEW 175700 75.66 75.87
ETE Energy Transfer Equity 0.09 +1026.00% 224980 57.38 62.31
Enlink Midstream Ptrs 0.09 +888.00% 446514 29.01 0.00
RGNC Regency Energy Partners 0.08 NEW 486800 24.00 0.00
Summit Midstream Partners 0.08 +1006.00% 282429 38.00 0.00
HPT Hospitality Properties Trust 0.07 -9.00% 331300 31.00 30.62
NGLS Targa Resources Partners 0.07 +6036.00% 200467 47.88 41.11
SXL Sunoco Logistics Partners 0.07 +541.00% 223920 41.78 40.17
Vtti Energy Partners 0.07 +1666.00% 393921 24.79 0.00
NSH NuStar GP Holdings 0.06 NEW 249997 34.42 34.82
WES Western Gas Partners 0.06 NEW 118100 73.05 67.96
GEL Genesis Energy 0.06 NEW 185558 42.42 44.70
CLDT Chatham Lodging Trust 0.06 NEW 281800 28.97 28.75
Tesoro Logistics Lp us equity 0.06 NEW 142427 58.85 0.00
Crestwood Midstream Partners 0.06 NEW 518182 15.18 0.00
Cone Midstream Partners 0.06 +385.00% 340120 24.12 0.00
Enterprise Products Partners 0.05 +1098.00% 198283 36.12 0.00
EXLP Exterran Partners 0.05 NEW 298049 21.62 24.69
Golar Lng Partners Lp unit 0.05 NEW 228027 31.15 0.00
Memorial Prodtn Partners 0.05 NEW 456618 14.59 0.00
Seadrill Partners 0.05 NEW 406050 16.23 0.00
Enable Midstream 0.05 NEW 373925 19.39 0.00
Crossamerica Partners 0.05 NEW 159351 40.29 0.00
MMLP Martin Midstream Partners 0.04 NEW 228350 26.88 32.34
TLP TransMontaigne Partners 0.04 NEW 197101 31.51 33.90
BWP Boardwalk Pipeline Partners 0.04 NEW 348749 17.77 16.18
Ngl Energy Partners Lp Com Uni 0.04 NEW 198391 27.99 0.00
Eqt Midstream Partners 0.04 +735.00% 62318 88.00 0.00
Tallgrass Energy Partners 0.04 NEW 129700 44.70 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 217925 25.68 0.00
Pbf Logistics Lp unit ltd ptnr 0.04 NEW 254687 21.35 0.00
PAA Plains All American Pipeline 0.03 +223.00% 80024 51.32 47.37
MMP Magellan Midstream Partners 0.03 +980.00% 49147 82.65 78.66
Delek Logistics Partners 0.03 NEW 133701 35.47 0.00
Mlp Qep Midstream Partners 0.03 NEW 228600 16.79 0.00
Valero Energy Partners 0.03 NEW 91650 43.25 0.00
Crown Castle Intl 0.03 NEW 45000 78.71 0.00
CSX CSX Corporation 0.02 +16.00% 67090 36.23 33.62
UNP Union Pacific Corporation 0.02 19280 119.14 114.86
Targa Res 0.02 +409.00% 25128 106.06 0.00
Rose Rock Midstream L P 0.02 NEW 74761 45.45 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 67600 40.98 0.00
NU Northeast Utilities System 0.01 -12.00% 21760 53.54 0.00
D Dominion Resources 0.01 -48.00% 12422 76.88 69.17
Nextera Energy 0.01 -9.00% 14590 106.31 0.00
SRE Sempra Energy 0.01 NEW 9150 111.37 106.08
SBAC SBA Communications Corporation 0.01 -16.00% 6850 110.80 120.39
EIX Edison International 0.01 -8.00% 14650 65.46 61.82
SNH Senior Housing Properties Trust 0.01 +49.00% 42000 22.12 21.25
Semgroup Corp cl a 0.01 -4.00% 14993 68.37 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 27800 26.22 0.00
Pattern Energy 0.01 +16.00% 34004 24.67 0.00
New York Reit 0.01 NEW 161700 10.59 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 70397 27.50 0.00
NI NiSource 0.00 -37.00% 12510 42.45 41.22
EXC Exelon Corporation 0.00 NEW 10500 37.05 31.85
PPL PPL Corporation 0.00 -18.00% 18500 36.32 31.37
HT Hersha Hospitality Trust 0.00 -2.00% 51900 7.03 6.32
DTE DTE Energy Company 0.00 -8.00% 7400 86.35 78.53
NNN National Retail Properties 0.00 -2.00% 8600 39.42 39.10
Aviv Reit 0.00 11700 34.44 0.00
Nextera Energy Partners 0.00 +29.00% 16200 33.77 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES