Cbre Clarion Securities as of Dec. 31, 2011
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 12.0 | $1.2B | 8.9M | 128.94 | |
Macerich Company (MAC) | 5.5 | $526M | 10M | 50.60 | |
Boston Properties (BXP) | 5.4 | $519M | 5.2M | 99.60 | |
AvalonBay Communities (AVB) | 5.4 | $515M | 3.9M | 130.60 | |
Prologis (PLD) | 5.1 | $488M | 17M | 28.59 | |
Vornado Realty Trust (VNO) | 4.9 | $468M | 6.1M | 76.86 | |
Equity Residential (EQR) | 4.6 | $439M | 7.7M | 57.03 | |
Ventas (VTR) | 4.6 | $439M | 8.0M | 55.13 | |
Udr (UDR) | 4.1 | $390M | 16M | 25.10 | |
Public Storage (PSA) | 4.0 | $384M | 2.9M | 134.46 | |
Liberty Property Trust | 3.9 | $374M | 12M | 30.88 | |
Host Hotels & Resorts (HST) | 3.4 | $330M | 22M | 14.77 | |
HCP | 3.4 | $328M | 7.9M | 41.43 | |
SL Green Realty | 3.4 | $324M | 4.9M | 66.64 | |
Health Care REIT | 3.0 | $292M | 5.4M | 54.53 | |
BRE Properties | 2.8 | $264M | 5.2M | 50.48 | |
General Growth Properties | 2.7 | $260M | 17M | 15.02 | |
Essex Property Trust (ESS) | 2.5 | $243M | 1.7M | 140.51 | |
Taubman Centers | 2.4 | $229M | 3.7M | 62.10 | |
Federal Realty Inv. Trust | 2.1 | $203M | 2.2M | 90.75 | |
Post Properties | 1.6 | $150M | 3.4M | 43.72 | |
Brookfield Ppty Corp Cad | 1.4 | $134M | 8.6M | 15.64 | |
Ddr Corp | 1.4 | $132M | 11M | 12.17 | |
Kimco Realty Corporation (KIM) | 1.3 | $123M | 7.6M | 16.24 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $115M | 2.4M | 47.97 | |
Highwoods Properties (HIW) | 1.0 | $93M | 3.1M | 29.67 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $91M | 3.1M | 29.32 | |
Camden Property Trust (CPT) | 0.8 | $79M | 1.3M | 62.24 | |
Pebblebrook Hotel Trust (PEB) | 0.5 | $47M | 2.5M | 19.18 | |
Kilroy Realty Corporation (KRC) | 0.5 | $43M | 1.1M | 38.07 | |
CBL & Associates Properties | 0.4 | $43M | 2.7M | 15.70 | |
Omega Healthcare Investors (OHI) | 0.4 | $36M | 1.8M | 19.35 | |
Extra Space Storage (EXR) | 0.4 | $36M | 1.5M | 24.23 | |
Colonial Properties Trust | 0.4 | $35M | 1.7M | 20.86 | |
American Campus Communities | 0.3 | $33M | 780k | 41.96 | |
Cubesmart (CUBE) | 0.3 | $31M | 3.0M | 10.64 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $29M | 426k | 68.97 | |
Douglas Emmett (DEI) | 0.3 | $28M | 1.6M | 18.24 | |
Digital Realty Trust (DLR) | 0.3 | $26M | 390k | 66.67 | |
LaSalle Hotel Properties | 0.3 | $26M | 1.1M | 24.21 | |
Equity Lifestyle Properties (ELS) | 0.2 | $22M | 329k | 66.69 | |
Regency Centers Corporation (REG) | 0.2 | $22M | 582k | 37.62 | |
Associated Estates Realty Corporation | 0.1 | $12M | 719k | 15.95 | |
Hudson Pacific Properties (HPP) | 0.1 | $11M | 796k | 14.16 | |
Hyatt Hotels Corporation (H) | 0.1 | $11M | 287k | 37.64 | |
Brandywine Realty Trust (BDN) | 0.1 | $7.6M | 795k | 9.50 | |
Mack-Cali Realty (VRE) | 0.1 | $4.9M | 185k | 26.69 | |
Gafisa SA | 0.0 | $2.2M | 484k | 4.60 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.3M | 126k | 18.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 62k | 27.35 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.9M | 86k | 22.65 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 52k | 22.45 | |
CommonWealth REIT | 0.0 | $1.1M | 66k | 16.64 | |
Hospitality Properties Trust | 0.0 | $414k | 18k | 23.00 | |
Entertainment Properties Trust | 0.0 | $476k | 11k | 43.67 | |
Duke Realty Corporation | 0.0 | $457k | 38k | 12.06 | |
LTC Properties (LTC) | 0.0 | $383k | 12k | 30.89 | |
First Potomac Realty Trust | 0.0 | $198k | 15k | 13.03 |