Ing Clarion Real Estate Securities

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