Ing Clarion Real Estate Securities

Cbre Clarion Securities as of Sept. 30, 2013

Portfolio Holdings for Cbre Clarion Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.6 $873M 5.9M 148.23
Host Hotels & Resorts (HST) 5.5 $637M 36M 17.67
Prologis (PLD) 4.7 $543M 14M 37.62
Liberty Property Trust 4.4 $501M 14M 35.60
Macerich Company (MAC) 4.3 $491M 8.7M 56.44
Boston Properties (BXP) 4.0 $462M 4.3M 106.90
Equity Residential (EQR) 3.9 $444M 8.3M 53.57
Health Care REIT 3.8 $441M 7.1M 62.38
SL Green Realty 3.6 $419M 4.7M 88.84
General Growth Properties 3.6 $416M 22M 19.29
Vornado Realty Trust (VNO) 3.6 $413M 4.9M 84.06
Udr (UDR) 3.6 $409M 17M 23.70
AvalonBay Communities (AVB) 3.0 $346M 2.7M 127.09
Public Storage (PSA) 2.9 $328M 2.0M 160.55
Kilroy Realty Corporation (KRC) 2.8 $316M 6.3M 49.95
Ventas (VTR) 2.6 $298M 4.8M 61.50
BRE Properties 2.4 $270M 5.3M 50.76
Kimco Realty Corporation (KIM) 2.3 $264M 13M 20.18
HCP 2.2 $248M 6.1M 40.95
Highwoods Properties (HIW) 2.0 $234M 6.6M 35.31
Douglas Emmett (DEI) 2.0 $232M 9.9M 23.47
Duke Realty Corporation 2.0 $230M 15M 15.44
Ddr Corp 1.7 $192M 12M 15.71
Post Properties 1.6 $187M 4.1M 45.02
Taubman Centers 1.5 $170M 2.5M 67.31
Brandywine Realty Trust (BDN) 1.5 $170M 13M 13.18
Senior Housing Properties Trust 1.3 $154M 6.6M 23.34
BioMed Realty Trust 1.2 $144M 7.7M 18.59
Starwood Hotels & Resorts Worldwide 1.2 $141M 2.1M 66.45
Healthcare Realty Trust Incorporated 1.0 $113M 4.9M 23.11
Sunstone Hotel Investors (SHO) 0.9 $104M 8.2M 12.74
Strategic Hotels & Resorts 0.9 $101M 12M 8.68
Essex Property Trust (ESS) 0.8 $98M 660k 147.70
Weyerhaeuser Company (WY) 0.8 $96M 3.4M 28.63
Lexington Realty Trust (LXP) 0.8 $95M 8.5M 11.23
Pebblebrook Hotel Trust (PEB) 0.6 $72M 2.5M 28.71
Tanger Factory Outlet Centers (SKT) 0.6 $67M 2.1M 32.65
Camden Property Trust (CPT) 0.6 $66M 1.1M 61.44
Omega Healthcare Investors (OHI) 0.5 $57M 1.9M 29.87
Healthcare Tr Amer Inc cl a 0.4 $49M 4.7M 10.52
CommonWealth REIT 0.4 $48M 2.2M 21.91
Regency Centers Corporation (REG) 0.3 $39M 806k 48.35
Ramco-Gershenson Properties Trust 0.3 $38M 2.5M 15.41
Sun Communities (SUI) 0.3 $36M 853k 42.62
Cousins Properties 0.3 $34M 3.3M 10.29
Federal Realty Inv. Trust 0.3 $35M 342k 101.45
DCT Industrial Trust 0.3 $31M 4.3M 7.19
Cole Real Estate Invts 0.3 $32M 2.6M 12.26
American Homes 4 Rent-a reit (AMH) 0.3 $30M 1.8M 16.15
Hospitality Properties Trust 0.2 $29M 1.0M 28.30
CBL & Associates Properties 0.2 $28M 1.4M 19.10
American Residential Pptys I 0.2 $28M 1.6M 17.61
Cubesmart (CUBE) 0.2 $23M 1.3M 17.84
Epr Properties (EPR) 0.2 $23M 472k 48.74
Realty Income (O) 0.2 $20M 495k 39.75
Digital Realty Trust (DLR) 0.1 $17M 312k 53.10
Spirit Realty reit 0.1 $16M 1.8M 9.18
Retail Properties Of America 0.1 $15M 1.1M 13.75
American Realty Capital Prop 0.1 $11M 881k 12.20
Apartment Investment and Management 0.1 $6.9M 247k 27.94
Mack-Cali Realty (VRE) 0.0 $4.9M 222k 21.94
LaSalle Hotel Properties 0.0 $4.6M 161k 28.52
Lyon William Homes cl a 0.0 $4.3M 213k 20.32
American Tower Reit (AMT) 0.0 $3.3M 45k 74.14
CSX Corporation (CSX) 0.0 $2.0M 77k 25.74
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 155.32
Forest City Enterprises 0.0 $2.2M 119k 18.94
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 92k 25.27
SBA Communications Corporation 0.0 $1.7M 22k 80.44
Enterprise Products Partners (EPD) 0.0 $1.8M 29k 61.02
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0M 80k 25.26
CMS Energy Corporation (CMS) 0.0 $583k 22k 26.33
Northeast Utilities System 0.0 $716k 17k 41.24
Dominion Resources (D) 0.0 $1.1M 18k 62.51
Spectra Energy 0.0 $725k 21k 34.22
NiSource (NI) 0.0 $593k 19k 30.87
Nextera Energy (NEE) 0.0 $920k 12k 80.14
MarkWest Energy Partners 0.0 $672k 9.3k 72.27
Western Gas Partners 0.0 $1.1M 18k 60.13
Plains All American Pipeline (PAA) 0.0 $1.3M 24k 52.66
Genesee & Wyoming 0.0 $985k 11k 92.92
Magellan Midstream Partners 0.0 $722k 13k 56.46
American Water Works (AWK) 0.0 $604k 15k 41.31
Oneok (OKE) 0.0 $781k 15k 53.32
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $677k 12k 58.87
Access Midstream Partners, L.p 0.0 $970k 20k 48.32
Taubman Centers P 0.0 $1.6M 73k 22.37
Aviv Reit 0.0 $1.3M 59k 22.80
Ameren Corporation (AEE) 0.0 $289k 8.3k 34.82
ITC Holdings 0.0 $436k 4.6k 93.86
Home Properties 0.0 $266k 4.6k 57.83
Energy Transfer Partners 0.0 $204k 3.9k 52.07
Kinder Morgan Energy Partners 0.0 $222k 2.8k 79.83
LTC Properties (LTC) 0.0 $258k 6.8k 37.94
National Retail Properties (NNN) 0.0 $538k 17k 31.83