Cbre Clarion Securities as of Sept. 30, 2012
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $1.1B | 7.6M | 151.81 | |
| Macerich Company (MAC) | 5.7 | $603M | 11M | 57.23 | |
| Boston Properties (BXP) | 5.4 | $569M | 5.1M | 110.61 | |
| Host Hotels & Resorts (HST) | 4.8 | $510M | 32M | 16.05 | |
| Prologis (PLD) | 4.4 | $468M | 13M | 35.03 | |
| Udr (UDR) | 3.9 | $416M | 17M | 24.82 | |
| Liberty Property Trust | 3.9 | $412M | 11M | 36.24 | |
| SL Green Realty | 3.8 | $403M | 5.0M | 80.07 | |
| Ventas (VTR) | 3.7 | $395M | 6.4M | 62.25 | |
| HCP | 3.6 | $381M | 8.6M | 44.48 | |
| General Growth Properties | 3.4 | $355M | 18M | 19.48 | |
| Kimco Realty Corporation (KIM) | 3.3 | $348M | 17M | 20.27 | |
| Equity Residential (EQR) | 3.3 | $344M | 6.0M | 57.53 | |
| AvalonBay Communities (AVB) | 3.2 | $335M | 2.5M | 135.99 | |
| Public Storage (PSA) | 3.1 | $324M | 2.3M | 139.17 | |
| Health Care REIT | 2.9 | $311M | 5.4M | 57.75 | |
| Taubman Centers | 2.7 | $284M | 3.7M | 76.73 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $256M | 5.7M | 44.78 | |
| BRE Properties | 2.3 | $245M | 5.2M | 46.89 | |
| Essex Property Trust (ESS) | 2.3 | $244M | 1.6M | 148.24 | |
| Vornado Realty Trust (VNO) | 2.1 | $227M | 2.8M | 81.05 | |
| Douglas Emmett (DEI) | 2.1 | $217M | 9.4M | 23.07 | |
| Post Properties | 2.0 | $215M | 4.5M | 47.96 | |
| Ddr Corp | 1.9 | $198M | 13M | 15.36 | |
| Federal Realty Inv. Trust | 1.8 | $194M | 1.8M | 105.30 | |
| American Tower Reit (AMT) | 1.8 | $187M | 2.6M | 71.39 | |
| Highwoods Properties (HIW) | 1.7 | $182M | 5.6M | 32.62 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $106M | 3.3M | 32.33 | |
| CBL & Associates Properties | 0.7 | $78M | 3.6M | 21.34 | |
| Camden Property Trust (CPT) | 0.7 | $75M | 1.2M | 64.49 | |
| Duke Realty Corporation | 0.6 | $60M | 4.0M | 14.70 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $58M | 998k | 57.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $56M | 2.4M | 23.39 | |
| American Campus Communities | 0.5 | $48M | 1.1M | 43.88 | |
| Healthcare Realty Trust Incorporated | 0.4 | $47M | 2.0M | 23.05 | |
| Omega Healthcare Investors (OHI) | 0.4 | $42M | 1.8M | 22.73 | |
| Colonial Properties Trust | 0.4 | $40M | 1.9M | 21.05 | |
| LaSalle Hotel Properties | 0.4 | $38M | 1.4M | 26.69 | |
| Digital Realty Trust (DLR) | 0.3 | $27M | 386k | 69.85 | |
| Brandywine Realty Trust (BDN) | 0.2 | $22M | 1.8M | 12.19 | |
| Regency Centers Corporation (REG) | 0.2 | $22M | 451k | 48.73 | |
| Cubesmart (CUBE) | 0.2 | $22M | 1.7M | 12.87 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 1.2M | 11.00 | |
| Retail Properties Of America | 0.1 | $14M | 1.2M | 11.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 110k | 73.52 | |
| DCT Industrial Trust | 0.1 | $7.4M | 1.1M | 6.47 | |
| Strategic Hotels & Resorts | 0.1 | $5.2M | 869k | 6.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.5M | 168k | 26.60 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.2M | 134k | 16.56 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.2M | 86k | 25.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 55k | 26.82 | |
| Senior Housing Properties Trust | 0.0 | $1.1M | 50k | 21.78 | |
| CommonWealth REIT | 0.0 | $815k | 56k | 14.55 | |
| Hospitality Properties Trust | 0.0 | $350k | 15k | 23.81 | |
| Entertainment Properties Trust | 0.0 | $253k | 5.7k | 44.39 | |
| LTC Properties (LTC) | 0.0 | $268k | 8.4k | 31.90 |
