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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 6.95 -6.00% 5352187 164.42 179.89
HST Host Hotels & Resorts 5.50 -3.00% 32657679 21.33 23.53
EQR Equity Residential 5.06 +10.00% 10396423 61.58 70.38
HCN Health Care REIT 4.85 +9.00% 9835994 62.37 75.16
Prologis 4.57 +9.00% 15362397 37.70 0.00
UDR UDR 4.01 -8.00% 18626254 27.25 30.64
VNO Vornado Realty Trust 3.84 +4.00% 4865374 99.96 112.45
AVB AvalonBay Communities 3.69 3316565 140.97 161.09
SLG SL Green Realty 3.66 +2.00% 4576100 101.32 118.99
ESS Essex Property Trust 3.23 -11.00% 2289979 178.75 201.68
KRC Kilroy Realty Corporation 3.19 6793980 59.44 67.57
General Growth Properties 3.12 16786503 23.55 0.00
BXP Boston Properties 3.08 +6.00% 3369387 115.76 128.82
MAC Macerich Company 2.99 -10.00% 5930735 63.83 80.82
Ddr Corp stock 2.42 +10.00% 18323499 16.73 0.00
DEI Douglas Emmett 2.21 +9.00% 10905602 25.67 27.52
PSA Public Storage 2.20 1680903 165.84 179.65
LRY Liberty Property Trust 2.11 -28.00% 8026631 33.26 0.00
American Realty Capital Prop 2.08 +2.00% 21799014 12.06 0.00
Spirit Realty reit 2.02 +2.00% 23274087 10.97 0.00
DRE Duke Realty Corporation 1.95 14367731 17.18 19.21
PPS Post Properties 1.67 -5.00% 4126394 51.34 57.91
HIW Highwoods Properties 1.63 5320914 38.90 43.30
HR Healthcare Realty Trust Incorporated 1.46 +7.00% 7786910 23.68 26.88
BMR BioMed Realty Trust 1.43 8954550 20.20 20.94
DCT DCT Industrial Trust 1.40 +19.00% 23638356 7.51 33.49
BDN Brandywine Realty Trust 1.30 11675211 14.07 15.45
Hilton Worlwide Hldgs 1.26 -25.00% 6455185 24.63 0.00
KIM Kimco Realty Corporation 1.25 -10.00% 7238180 21.91 24.99
TCO Taubman Centers 1.19 -13.00% 2064504 73.00 73.16
SHO Sunstone Hotel Investors 1.05 9620760 13.82 16.31
CPT Camden Property Trust 1.03 +94.00% 1902400 68.53 73.05
SUI Sun Communities 0.99 +126.00% 2484677 50.50 60.34
CUZ Cousins Properties 0.92 +116.00% 9792700 11.95 11.10
BEE Strategic Hotels & Resorts 0.81 8829940 11.65 12.87
Healthcare Tr Amer Inc cl a 0.79 +23.00% 8635140 11.60 0.00
LXP Lexington Realty Trust 0.77 -7.00% 9938699 9.79 10.74
REG Regency Centers Corporation 0.67 -4.00% 1577861 53.83 61.86
PEB Pebblebrook Hotel Trust 0.63 2121281 37.34 44.49
RPT Ramco-Gershenson Properties Trust 0.61 +28.00% 4725138 16.25 17.85
Brixmor Prty 0.58 -23.00% 3299200 22.26 0.00
Cubesmart 0.56 +23.00% 3962254 17.98 0.00
VTR Ventas 0.52 -30.00% 1066259 61.95 72.31
SKT Tanger Factory Outlet Centers 0.44 +3.00% 1701153 32.72 35.83
HOT Starwood Hotels & Resorts Worldwide 0.39 588430 83.21 76.11
CBL CBL & Associates Properties 0.39 +80.00% 2735432 17.90 18.67
HCP HCP 0.36 -57.00% 1143887 39.71 44.83
Washington Prime 0.36 -37.00% 2617318 17.48 0.00
ARE Alexandria Real Estate Equities 0.35 NEW 603100 73.75 87.27
Epr Properties 0.33 +5.00% 825300 50.68 0.00
OHI Omega Healthcare Investors 0.25 -2.00% 919470 34.19 38.17
CXW Corrections Corporation of America 0.25 NEW 922500 34.36 36.14
HME Home Properties 0.18 399300 58.24 64.86
American Homes 4 Rent-a reit 0.18 -48.00% 1376450 16.89 0.00
FR First Industrial Realty Trust 0.16 +7.00% 1206500 16.91 19.69
DLR Digital Realty Trust 0.15 -8.00% 299297 62.38 64.48
FRT Federal Realty Inv. Trust 0.15 -79.00% 157700 118.46 129.16
American Residential Pptys I 0.15 -6.00% 1001655 18.34 0.00
Retail Properties Of America 0.12 -7.00% 1040500 14.63 0.00
Kite Rlty Group Tr 0.12 NEW 642900 24.24 0.00
HPT Hospitality Properties Trust 0.08 -2.00% 365300 26.85 30.89
CCI Crown Castle International 0.03 NEW 43000 80.53 74.65
Lyon William Homes cl a 0.03 -18.00% 193518 22.10 0.00
UNP Union Pacific Corporation 0.02 +7.00% 19140 108.41 111.78
WRI Weingarten Realty Investors 0.02 NEW 72600 31.50 33.85
Cone Midstream Partners 0.02 NEW 70000 28.10 0.00
NU Northeast Utilities System 0.01 +5.00% 24860 44.29 51.24
CSX CSX Corporation 0.01 +30.00% 57590 32.05 34.67
D Dominion Resources 0.01 24122 69.11 71.79
FE FirstEnergy 0.01 +2.00% 19000 33.58 37.19
NI NiSource 0.01 -3.00% 20110 40.97 39.41
Nextera Energy 0.01 +27.00% 16090 93.91 0.00
PPL PPL Corporation 0.01 22700 32.82 34.31
SBAC SBA Communications Corporation 0.01 -45.00% 8250 110.91 109.63
EIX Edison International 0.01 +22.00% 16050 55.95 63.18
Enterprise Products Partners 0.01 -24.00% 16546 40.31 0.00
Dcp Midstream Partners 0.01 24351 54.45 0.00
ETE Energy Transfer Equity 0.01 +25.00% 19980 61.71 50.47
PAA Plains All American Pipeline 0.01 +12.00% 24766 58.87 48.29
SXL Sunoco Logistics Partners 0.01 +4.00% 34920 48.25 41.52
AWK American Water Works 0.01 -8.00% 15050 48.24 51.42
Targa Res 0.01 4928 136.16 0.00
Semgroup Corp cl a 0.01 15700 83.25 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 -65.00% 27800 26.73 0.00
Eqt Midstream Partners 0.01 +53.00% 7458 89.57 0.00
Summit Midstream Partners 0.01 +4.00% 25525 50.85 0.00
Pattern Energy 0.01 +10.00% 29254 30.94 0.00
Enlink Midstream Ptrs 0.01 +7.00% 45184 30.45 0.00
HT Hersha Hospitality Trust 0.00 53100 6.37 7.32
DTE DTE Energy Company 0.00 NEW 8100 76.05 82.07
NGLS Targa Resources Partners 0.00 +13.00% 3267 72.24 44.17
ETP Energy Transfer Partners 0.00 +22.00% 5538 63.92 61.46
MMP Magellan Midstream Partners 0.00 4547 84.23 77.37
SNH Senior Housing Properties Trust 0.00 -99.00% 28100 20.93 21.71
NNN National Retail Properties 0.00 +3.00% 8800 34.55 38.00
Aviv Reit 0.00 11800 26.36 0.00
Western Refng Logistics 0.00 +9.00% 18086 34.83 0.00
Nextera Energy Partners 0.00 NEW 12500 34.72 0.00
Vtti Energy Partners 0.00 NEW 22300 25.07 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES