Cbre Clarion Securities as of June 30, 2012
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.1 | $1.3B | 8.6M | 155.66 | |
| Macerich Company (MAC) | 5.5 | $608M | 10M | 59.05 | |
| Boston Properties (BXP) | 5.3 | $578M | 5.3M | 108.37 | |
| AvalonBay Communities (AVB) | 4.8 | $523M | 3.7M | 141.48 | |
| Equity Residential (EQR) | 4.4 | $486M | 7.8M | 62.36 | |
| Ventas (VTR) | 4.3 | $471M | 7.5M | 63.12 | |
| Udr (UDR) | 4.0 | $443M | 17M | 25.84 | |
| SL Green Realty | 3.9 | $423M | 5.3M | 80.24 | |
| Liberty Property Trust | 3.8 | $416M | 11M | 36.84 | |
| Host Hotels & Resorts (HST) | 3.6 | $400M | 25M | 15.82 | |
| Prologis (PLD) | 3.4 | $377M | 11M | 33.23 | |
| Vornado Realty Trust (VNO) | 3.4 | $368M | 4.4M | 83.98 | |
| Public Storage (PSA) | 3.1 | $342M | 2.4M | 144.41 | |
| Health Care REIT | 3.1 | $339M | 5.8M | 58.30 | |
| HCP | 2.9 | $318M | 7.2M | 44.15 | |
| General Growth Properties | 2.9 | $317M | 18M | 18.09 | |
| BRE Properties | 2.7 | $294M | 5.9M | 50.02 | |
| Essex Property Trust (ESS) | 2.6 | $290M | 1.9M | 153.92 | |
| Taubman Centers | 2.3 | $257M | 3.3M | 77.16 | |
| Post Properties | 2.3 | $248M | 5.1M | 48.95 | |
| Kimco Realty Corporation (KIM) | 2.1 | $236M | 12M | 19.03 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $202M | 4.2M | 48.41 | |
| Federal Realty Inv. Trust | 1.8 | $196M | 1.9M | 104.09 | |
| Douglas Emmett (DEI) | 1.8 | $196M | 8.5M | 23.10 | |
| Ddr Corp | 1.8 | $193M | 13M | 14.64 | |
| Highwoods Properties (HIW) | 1.4 | $155M | 4.6M | 33.65 | |
| American Tower Reit (AMT) | 1.3 | $140M | 2.0M | 69.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $97M | 3.0M | 32.05 | |
| Camden Property Trust (CPT) | 0.8 | $83M | 1.2M | 67.67 | |
| Brookfield Ppty Corp Cad | 0.6 | $68M | 3.9M | 17.42 | |
| CBL & Associates Properties | 0.6 | $65M | 3.3M | 19.54 | |
| Duke Realty Corporation | 0.6 | $61M | 4.1M | 14.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $55M | 2.4M | 23.31 | |
| Extra Space Storage (EXR) | 0.4 | $45M | 1.5M | 30.60 | |
| Omega Healthcare Investors (OHI) | 0.4 | $42M | 1.8M | 22.50 | |
| Digital Realty Trust (DLR) | 0.4 | $40M | 529k | 75.07 | |
| Colonial Properties Trust | 0.3 | $39M | 1.8M | 22.14 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $37M | 693k | 53.04 | |
| Healthcare Realty Trust Incorporated | 0.3 | $37M | 1.5M | 23.84 | |
| LaSalle Hotel Properties | 0.3 | $29M | 997k | 29.14 | |
| Cubesmart (CUBE) | 0.2 | $18M | 1.6M | 11.67 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $17M | 239k | 72.72 | |
| Brandywine Realty Trust (BDN) | 0.2 | $18M | 1.5M | 12.34 | |
| American Campus Communities | 0.1 | $17M | 370k | 44.98 | |
| Regency Centers Corporation (REG) | 0.1 | $17M | 351k | 47.57 | |
| Retail Properties Of America | 0.1 | $12M | 1.2M | 9.72 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $11M | 964k | 10.99 | |
| Hyatt Hotels Corporation (H) | 0.1 | $9.2M | 249k | 37.16 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.3M | 182k | 29.07 | |
| Strategic Hotels & Resorts | 0.0 | $2.1M | 318k | 6.46 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.2M | 86k | 25.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 55k | 28.44 | |
| Senior Housing Properties Trust | 0.0 | $1.1M | 47k | 22.31 | |
| DCT Industrial Trust | 0.0 | $1.6M | 253k | 6.30 | |
| CommonWealth REIT | 0.0 | $1.0M | 55k | 19.12 | |
| Hospitality Properties Trust | 0.0 | $433k | 18k | 24.74 | |
| Entertainment Properties Trust | 0.0 | $312k | 7.6k | 41.05 | |
| LTC Properties (LTC) | 0.0 | $363k | 10k | 36.30 |
