Ing Clarion Real Estate Securities

Cbre Clarion Securities as of June 30, 2014

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.1 $950M 5.7M 166.28
Host Hotels & Resorts (HST) 5.5 $742M 34M 22.01
Equity Residential (EQR) 4.4 $592M 9.4M 63.00
Udr (UDR) 4.3 $584M 20M 28.63
Prologis (PLD) 4.3 $574M 14M 41.09
Health Care REIT 4.2 $562M 9.0M 62.67
Vornado Realty Trust (VNO) 3.7 $495M 4.6M 106.73
SL Green Realty 3.6 $487M 4.4M 109.41
Essex Property Trust (ESS) 3.6 $479M 2.6M 184.91
AvalonBay Communities (AVB) 3.5 $471M 3.3M 142.19
Macerich Company (MAC) 3.3 $442M 6.6M 66.75
Liberty Property Trust 3.2 $426M 11M 37.93
Kilroy Realty Corporation (KRC) 3.1 $422M 6.8M 62.28
General Growth Properties 3.0 $395M 17M 23.56
Boston Properties (BXP) 2.8 $373M 3.2M 118.18
Ddr Corp 2.2 $292M 17M 17.63
Public Storage (PSA) 2.1 $287M 1.7M 171.35
Douglas Emmett (DEI) 2.1 $281M 9.9M 28.22
American Realty Capital Prop 2.0 $268M 21M 12.53
Duke Realty Corporation 1.9 $262M 14M 18.16
Spirit Realty reit 1.9 $259M 23M 11.36
Post Properties 1.7 $234M 4.4M 53.46
Highwoods Properties (HIW) 1.7 $225M 5.4M 41.95
Hilton Worlwide Hldgs 1.5 $202M 8.7M 23.30
BioMed Realty Trust 1.5 $198M 9.1M 21.83
Kimco Realty Corporation (KIM) 1.4 $187M 8.1M 22.98
Healthcare Realty Trust Incorporated 1.4 $185M 7.3M 25.42
Brandywine Realty Trust (BDN) 1.4 $186M 12M 15.60
Taubman Centers 1.3 $180M 2.4M 75.81
DCT Industrial Trust 1.2 $162M 20M 8.21
Sunstone Hotel Investors (SHO) 1.1 $142M 9.5M 14.93
Lexington Realty Trust (LXP) 0.9 $118M 11M 11.01
Senior Housing Properties Trust 0.8 $112M 4.6M 24.29
HCP 0.8 $111M 2.7M 41.38
Strategic Hotels & Resorts 0.8 $104M 8.9M 11.71
Ventas (VTR) 0.7 $98M 1.5M 64.10
Brixmor Prty (BRX) 0.7 $98M 4.3M 22.95
Federal Realty Inv. Trust 0.7 $93M 767k 120.92
Regency Centers Corporation (REG) 0.7 $92M 1.7M 55.68
Healthcare Tr Amer Inc cl a 0.6 $84M 7.0M 12.04
Pebblebrook Hotel Trust (PEB) 0.6 $80M 2.2M 36.96
Washington Prime 0.6 $78M 4.2M 18.74
Camden Property Trust (CPT) 0.5 $70M 979k 71.15
Ramco-Gershenson Properties Trust 0.5 $61M 3.7M 16.62
Cubesmart (CUBE) 0.4 $59M 3.2M 18.32
Tanger Factory Outlet Centers (SKT) 0.4 $58M 1.7M 34.97
Cousins Properties 0.4 $56M 4.5M 12.45
Sun Communities (SUI) 0.4 $55M 1.1M 49.84
American Homes 4 Rent-a reit (AMH) 0.4 $48M 2.7M 17.76
Starwood Hotels & Resorts Worldwide 0.3 $47M 581k 80.82
Epr Properties (EPR) 0.3 $44M 785k 55.87
Realty Income (O) 0.3 $40M 894k 44.42
Omega Healthcare Investors (OHI) 0.3 $35M 945k 36.86
CBL & Associates Properties 0.2 $29M 1.5M 19.00
Home Properties 0.2 $26M 399k 63.96
Extended Stay America 0.2 $24M 1.0M 23.16
First Industrial Realty Trust (FR) 0.2 $21M 1.1M 18.84
American Residential Pptys I 0.1 $20M 1.1M 18.75
Digital Realty Trust (DLR) 0.1 $19M 326k 58.32
Rouse Pptys 0.1 $17M 1.0M 17.11
Retail Properties Of America 0.1 $17M 1.1M 15.38
Hospitality Properties Trust 0.1 $11M 373k 30.40
Lyon William Homes cl a 0.1 $7.3M 239k 30.44
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 80k 26.25
Northeast Utilities System 0.0 $1.1M 24k 47.28
CSX Corporation (CSX) 0.0 $1.4M 44k 30.80
Dominion Resources (D) 0.0 $1.7M 24k 71.54
Union Pacific Corporation (UNP) 0.0 $1.8M 18k 99.77
NiSource (NI) 0.0 $819k 21k 39.36
Nextera Energy (NEE) 0.0 $1.3M 13k 102.46
American Electric Power Company (AEP) 0.0 $1.1M 21k 55.77
Williams Companies (WMB) 0.0 $1.8M 31k 58.19
Forest City Enterprises 0.0 $1.3M 64k 19.87
PPL Corporation (PPL) 0.0 $807k 23k 35.55
SBA Communications Corporation 0.0 $1.5M 15k 102.32
Edison International (EIX) 0.0 $758k 13k 58.08
Enterprise Products Partners (EPD) 0.0 $1.7M 22k 78.27
Dcp Midstream Partners 0.0 $1.4M 24k 57.00
Energy Transfer Equity (ET) 0.0 $936k 16k 58.94
Plains All American Pipeline (PAA) 0.0 $1.3M 22k 60.05
Sunoco Logistics Partners 0.0 $1.6M 33k 47.11
American Water Works (AWK) 0.0 $815k 17k 49.45
Oneok (OKE) 0.0 $878k 13k 68.07
Targa Res Corp (TRGP) 0.0 $688k 4.9k 139.61
Semgroup Corp cl a 0.0 $1.2M 16k 78.85
American Tower Reit (AMT) 0.0 $1.6M 18k 89.95
Summit Midstream Partners 0.0 $1.2M 25k 50.85
Pattern Energy 0.0 $876k 27k 33.11
Enlink Midstream Ptrs 0.0 $1.3M 42k 31.43
FirstEnergy (FE) 0.0 $642k 19k 34.70
Hersha Hospitality Trust 0.0 $356k 53k 6.72
Mack-Cali Realty (VRE) 0.0 $256k 12k 21.51
Targa Resources Partners 0.0 $206k 2.9k 71.85
Energy Transfer Partners 0.0 $263k 4.5k 57.96
Magellan Midstream Partners 0.0 $382k 4.5k 84.01
National Retail Properties (NNN) 0.0 $316k 8.5k 37.18
Eqt Midstream Partners 0.0 $470k 4.9k 96.75
Aviv Reit 0.0 $332k 12k 28.14
Western Refng Logistics 0.0 $543k 17k 32.74