Ing Clarion Real Estate Securities

Cbre Clarion Securities as of June 30, 2013

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.1 $956M 6.1M 157.92
Host Hotels & Resorts (HST) 5.1 $605M 36M 16.87
Macerich Company (MAC) 4.6 $548M 9.0M 60.97
Prologis (PLD) 4.6 $541M 14M 37.72
Liberty Property Trust 4.0 $479M 13M 36.96
Equity Residential (EQR) 4.0 $471M 8.1M 58.06
Udr (UDR) 3.8 $447M 18M 25.49
Health Care REIT 3.7 $437M 6.5M 67.03
General Growth Properties 3.6 $428M 22M 19.87
Boston Properties (BXP) 3.6 $426M 4.0M 105.47
SL Green Realty 3.5 $419M 4.8M 88.19
AvalonBay Communities (AVB) 3.2 $376M 2.8M 134.91
Ventas (VTR) 3.1 $364M 5.2M 69.46
Public Storage (PSA) 2.8 $333M 2.2M 153.33
Vornado Realty Trust (VNO) 2.8 $333M 4.0M 82.85
Kilroy Realty Corporation (KRC) 2.6 $315M 5.9M 53.01
Kimco Realty Corporation (KIM) 2.6 $315M 15M 21.43
HCP 2.6 $308M 6.8M 45.44
BRE Properties 2.4 $280M 5.6M 50.02
Highwoods Properties (HIW) 2.0 $235M 6.6M 35.61
Douglas Emmett (DEI) 2.0 $235M 9.4M 24.95
Duke Realty Corporation 1.9 $228M 15M 15.59
Post Properties 1.8 $208M 4.2M 49.49
Ddr Corp 1.6 $190M 11M 16.65
Taubman Centers 1.6 $188M 2.5M 75.15
Senior Housing Properties Trust 1.5 $183M 7.1M 25.93
BioMed Realty Trust 1.2 $147M 7.3M 20.23
Brandywine Realty Trust (BDN) 1.2 $140M 10M 13.52
Starwood Hotels & Resorts Worldwide 1.0 $123M 1.9M 63.19
Weyerhaeuser Company (WY) 0.9 $110M 3.8M 28.49
Lexington Realty Trust (LXP) 0.9 $106M 9.1M 11.68
Sunstone Hotel Investors (SHO) 0.9 $105M 8.7M 12.08
Healthcare Realty Trust Incorporated 0.8 $95M 3.7M 25.50
CBL & Associates Properties 0.8 $95M 4.4M 21.42
Essex Property Trust (ESS) 0.7 $88M 554k 158.92
Strategic Hotels & Resorts 0.7 $85M 9.6M 8.86
Camden Property Trust (CPT) 0.6 $76M 1.1M 69.14
Tanger Factory Outlet Centers (SKT) 0.6 $72M 2.1M 33.46
Pebblebrook Hotel Trust (PEB) 0.5 $64M 2.5M 25.85
Omega Healthcare Investors (OHI) 0.5 $59M 1.9M 31.02
Federal Realty Inv. Trust 0.5 $58M 563k 103.68
CommonWealth REIT 0.5 $56M 2.4M 23.12
Healthcare Tr Amer Inc cl a 0.5 $56M 5.0M 11.23
Regency Centers Corporation (REG) 0.5 $54M 1.1M 50.81
Ramco-Gershenson Properties Trust 0.4 $48M 3.1M 15.53
Campus Crest Communities 0.3 $38M 3.3M 11.54
Apartment Investment and Management 0.3 $36M 1.2M 30.04
Sun Communities (SUI) 0.3 $34M 682k 49.76
Cubesmart (CUBE) 0.3 $31M 1.9M 15.98
Epr Properties (EPR) 0.3 $31M 618k 50.27
Hospitality Properties Trust 0.2 $27M 1.0M 26.28
American Residential Pptys I 0.2 $27M 1.6M 17.20
Digital Realty Trust (DLR) 0.2 $23M 377k 61.00
Realty Income (O) 0.2 $20M 486k 41.92
Retail Properties Of America 0.2 $20M 1.4M 14.28
DCT Industrial Trust 0.1 $13M 1.8M 7.15
Realogy Hldgs (HOUS) 0.1 $12M 243k 48.04
American Realty Capital Prop 0.1 $10M 655k 15.26
Corrections Corporation of America 0.1 $8.7M 256k 33.87
Mack-Cali Realty (VRE) 0.1 $7.2M 294k 24.49
Lyon William Homes cl a 0.1 $5.4M 213k 25.21
Colonial Properties Trust 0.0 $4.3M 179k 24.12
LaSalle Hotel Properties 0.0 $4.0M 161k 24.70
American Tower Reit (AMT) 0.0 $3.1M 43k 73.17
CSX Corporation (CSX) 0.0 $1.8M 77k 23.20
Union Pacific Corporation (UNP) 0.0 $1.8M 12k 154.32
Forest City Enterprises 0.0 $2.1M 120k 17.91
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 92k 26.91
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 80k 26.25
Taubman Centers P 0.0 $1.8M 73k 24.54
Northeast Utilities System 0.0 $729k 17k 41.99
Crown Castle International 0.0 $594k 8.2k 72.44
Ameren Corporation (AEE) 0.0 $776k 23k 34.46
Dominion Resources (D) 0.0 $1.0M 18k 56.80
Kinder Morgan Management 0.0 $685k 8.2k 83.64
Nextera Energy (NEE) 0.0 $781k 9.6k 81.52
ITC Holdings 0.0 $786k 8.6k 91.34
SBA Communications Corporation 0.0 $1.6M 22k 74.10
Enterprise Products Partners (EPD) 0.0 $973k 16k 62.13
Western Gas Partners 0.0 $678k 11k 64.88
Plains All American Pipeline (PAA) 0.0 $916k 16k 55.82
Cheniere Energy (LNG) 0.0 $670k 24k 27.74
National Retail Properties (NNN) 0.0 $623k 18k 34.42
American Water Works (AWK) 0.0 $648k 16k 41.25
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $676k 12k 58.78
Duke Energy (DUK) 0.0 $1.6M 24k 67.49
Access Midstream Partners, L.p 0.0 $716k 15k 47.70
Aviv Reit 0.0 $1.1M 45k 25.29
Summit Hotel Pptys Pfd Ser C 7 0.0 $827k 34k 24.25
CMS Energy Corporation (CMS) 0.0 $588k 22k 27.18
NiSource (NI) 0.0 $550k 19k 28.63
Home Properties 0.0 $510k 7.8k 65.38
Targa Resources Partners 0.0 $470k 9.3k 50.43
LTC Properties (LTC) 0.0 $266k 6.8k 39.12
Kinder Morgan (KMI) 0.0 $457k 12k 38.13