Cbre Clarion Securities as of Dec. 31, 2013
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.6 | $869M | 5.7M | 152.16 | |
| Host Hotels & Resorts (HST) | 6.2 | $716M | 37M | 19.44 | |
| Prologis (PLD) | 4.7 | $544M | 15M | 36.95 | |
| Macerich Company (MAC) | 4.2 | $485M | 8.2M | 58.89 | |
| Liberty Property Trust | 3.9 | $446M | 13M | 33.87 | |
| Udr (UDR) | 3.9 | $443M | 19M | 23.35 | |
| Vornado Realty Trust (VNO) | 3.8 | $440M | 5.0M | 88.79 | |
| Equity Residential (EQR) | 3.8 | $439M | 8.5M | 51.87 | |
| Health Care REIT | 3.8 | $431M | 8.0M | 53.57 | |
| SL Green Realty | 3.8 | $431M | 4.7M | 92.38 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $343M | 6.8M | 50.18 | |
| General Growth Properties | 2.9 | $338M | 17M | 20.07 | |
| Boston Properties (BXP) | 2.7 | $311M | 3.1M | 100.37 | |
| Public Storage (PSA) | 2.3 | $265M | 1.8M | 150.52 | |
| BRE Properties | 2.3 | $260M | 4.8M | 54.71 | |
| AvalonBay Communities (AVB) | 2.1 | $247M | 2.1M | 118.23 | |
| Kimco Realty Corporation (KIM) | 2.1 | $240M | 12M | 19.75 | |
| Post Properties | 2.0 | $234M | 5.2M | 45.23 | |
| Highwoods Properties (HIW) | 2.0 | $232M | 6.4M | 36.17 | |
| Douglas Emmett (DEI) | 2.0 | $231M | 9.9M | 23.29 | |
| Ddr Corp | 2.0 | $230M | 15M | 15.37 | |
| Duke Realty Corporation | 2.0 | $225M | 15M | 15.04 | |
| Brandywine Realty Trust (BDN) | 1.7 | $197M | 14M | 14.09 | |
| Ventas (VTR) | 1.6 | $179M | 3.1M | 57.28 | |
| Taubman Centers | 1.5 | $176M | 2.8M | 63.92 | |
| BioMed Realty Trust | 1.5 | $169M | 9.3M | 18.12 | |
| Hilton Worlwide Hldgs | 1.4 | $166M | 7.5M | 22.25 | |
| Strategic Hotels & Resorts | 1.3 | $146M | 15M | 9.45 | |
| Healthcare Realty Trust Incorporated | 1.2 | $138M | 6.5M | 21.31 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $136M | 1.7M | 79.45 | |
| Essex Property Trust (ESS) | 1.2 | $136M | 945k | 143.51 | |
| HCP | 1.1 | $129M | 3.6M | 36.32 | |
| Senior Housing Properties Trust | 1.1 | $129M | 5.8M | 22.23 | |
| Lexington Realty Trust (LXP) | 1.1 | $122M | 12M | 10.21 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $117M | 8.7M | 13.40 | |
| Brixmor Prty (BRX) | 1.0 | $117M | 5.7M | 20.33 | |
| Weyerhaeuser Company (WY) | 0.8 | $87M | 2.8M | 31.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $76M | 2.5M | 30.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $66M | 2.1M | 32.02 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $61M | 6.2M | 9.84 | |
| Extended Stay America | 0.5 | $59M | 2.3M | 26.26 | |
| Ramco-Gershenson Properties Trust | 0.5 | $54M | 3.4M | 15.74 | |
| Spirit Realty reit | 0.5 | $53M | 5.4M | 9.83 | |
| Omega Healthcare Investors (OHI) | 0.4 | $46M | 1.5M | 29.80 | |
| DCT Industrial Trust | 0.4 | $46M | 6.4M | 7.13 | |
| Epr Properties (EPR) | 0.4 | $44M | 894k | 49.16 | |
| Cousins Properties | 0.3 | $39M | 3.8M | 10.30 | |
| Camden Property Trust (CPT) | 0.3 | $39M | 676k | 56.88 | |
| Sun Communities (SUI) | 0.3 | $38M | 900k | 42.64 | |
| Regency Centers Corporation (REG) | 0.3 | $36M | 785k | 46.30 | |
| Cole Real Estate Invts | 0.3 | $36M | 2.5M | 14.04 | |
| American Residential Pptys I | 0.3 | $32M | 1.9M | 17.16 | |
| Federal Realty Inv. Trust | 0.3 | $30M | 294k | 101.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $30M | 1.9M | 16.20 | |
| Hospitality Properties Trust | 0.2 | $27M | 985k | 27.03 | |
| Digital Realty Trust (DLR) | 0.2 | $19M | 386k | 49.12 | |
| Cubesmart (CUBE) | 0.1 | $17M | 1.0M | 15.94 | |
| Realty Income (O) | 0.1 | $15M | 389k | 37.33 | |
| CBL & Associates Properties | 0.1 | $14M | 770k | 17.96 | |
| Retail Properties Of America | 0.1 | $14M | 1.1M | 12.72 | |
| American Realty Capital Prop | 0.1 | $7.1M | 549k | 12.86 | |
| Lyon William Homes cl a | 0.1 | $6.0M | 269k | 22.14 | |
| LaSalle Hotel Properties | 0.0 | $4.9M | 160k | 30.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 13k | 168.03 | |
| Forest City Enterprises | 0.0 | $2.8M | 147k | 19.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.3M | 101k | 23.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 29k | 66.31 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.1M | 97k | 21.48 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.0M | 80k | 24.91 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 29k | 79.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $694k | 26k | 26.75 | |
| Northeast Utilities System | 0.0 | $736k | 17k | 42.40 | |
| CSX Corporation (CSX) | 0.0 | $825k | 29k | 28.76 | |
| Dominion Resources (D) | 0.0 | $1.2M | 19k | 64.70 | |
| Spectra Energy | 0.0 | $755k | 21k | 35.63 | |
| NiSource (NI) | 0.0 | $632k | 19k | 32.90 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 85.61 | |
| American Electric Power Company (AEP) | 0.0 | $788k | 17k | 46.77 | |
| ITC Holdings | 0.0 | $690k | 7.2k | 95.83 | |
| MarkWest Energy Partners | 0.0 | $760k | 12k | 66.15 | |
| Hersha Hospitality Trust | 0.0 | $731k | 131k | 5.57 | |
| SBA Communications Corporation | 0.0 | $1.3M | 15k | 89.84 | |
| Western Gas Partners | 0.0 | $1.1M | 18k | 61.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 30k | 51.77 | |
| Genesee & Wyoming | 0.0 | $1.0M | 11k | 96.04 | |
| Sunoco Logistics Partners | 0.0 | $747k | 9.9k | 75.43 | |
| American Water Works (AWK) | 0.0 | $912k | 22k | 42.26 | |
| Oneok (OKE) | 0.0 | $734k | 12k | 62.21 | |
| Access Midstream Partners, L.p | 0.0 | $632k | 11k | 56.55 | |
| Aviv Reit | 0.0 | $1.4M | 59k | 23.69 | |
| Pattern Energy | 0.0 | $629k | 21k | 30.31 | |
| Valero Energy Partners | 0.0 | $689k | 20k | 34.45 | |
| Ameren Corporation (AEE) | 0.0 | $452k | 13k | 36.16 | |
| Home Properties | 0.0 | $247k | 4.6k | 53.70 | |
| Energy Transfer Partners | 0.0 | $224k | 3.9k | 57.17 | |
| Magellan Midstream Partners | 0.0 | $262k | 4.1k | 63.18 | |
| LTC Properties (LTC) | 0.0 | $241k | 6.8k | 35.44 | |
| National Retail Properties (NNN) | 0.0 | $513k | 17k | 30.36 | |
| Targa Res Corp (TRGP) | 0.0 | $491k | 5.6k | 88.18 | |
| Semgroup Corp cl a | 0.0 | $528k | 8.1k | 65.19 |
