Cbre Clarion Securities as of Sept. 30, 2014
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.0 | $880M | 5.4M | 164.42 | |
| Host Hotels & Resorts (HST) | 5.5 | $697M | 33M | 21.33 | |
| Equity Residential (EQR) | 5.1 | $640M | 10M | 61.58 | |
| Health Care REIT | 4.8 | $614M | 9.8M | 62.37 | |
| Prologis (PLD) | 4.6 | $579M | 15M | 37.70 | |
| Udr (UDR) | 4.0 | $508M | 19M | 27.25 | |
| Vornado Realty Trust (VNO) | 3.8 | $486M | 4.9M | 99.96 | |
| AvalonBay Communities (AVB) | 3.7 | $468M | 3.3M | 140.97 | |
| SL Green Realty | 3.7 | $464M | 4.6M | 101.32 | |
| Essex Property Trust (ESS) | 3.2 | $409M | 2.3M | 178.75 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $404M | 6.8M | 59.44 | |
| General Growth Properties | 3.1 | $395M | 17M | 23.55 | |
| Boston Properties (BXP) | 3.1 | $390M | 3.4M | 115.76 | |
| Macerich Company (MAC) | 3.0 | $379M | 5.9M | 63.83 | |
| Ddr Corp | 2.4 | $307M | 18M | 16.73 | |
| Douglas Emmett (DEI) | 2.2 | $280M | 11M | 25.67 | |
| Public Storage (PSA) | 2.2 | $279M | 1.7M | 165.84 | |
| Liberty Property Trust | 2.1 | $267M | 8.0M | 33.26 | |
| American Realty Capital Prop | 2.1 | $263M | 22M | 12.06 | |
| Spirit Realty reit | 2.0 | $255M | 23M | 10.97 | |
| Duke Realty Corporation | 1.9 | $247M | 14M | 17.18 | |
| Post Properties | 1.7 | $212M | 4.1M | 51.34 | |
| Highwoods Properties (HIW) | 1.6 | $207M | 5.3M | 38.90 | |
| Healthcare Realty Trust Incorporated | 1.5 | $184M | 7.8M | 23.68 | |
| BioMed Realty Trust | 1.4 | $181M | 9.0M | 20.20 | |
| DCT Industrial Trust | 1.4 | $178M | 24M | 7.51 | |
| Brandywine Realty Trust (BDN) | 1.3 | $164M | 12M | 14.07 | |
| Hilton Worlwide Hldgs | 1.3 | $159M | 6.5M | 24.63 | |
| Kimco Realty Corporation (KIM) | 1.2 | $159M | 7.2M | 21.91 | |
| Taubman Centers | 1.2 | $151M | 2.1M | 73.00 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $133M | 9.6M | 13.82 | |
| Camden Property Trust (CPT) | 1.0 | $130M | 1.9M | 68.53 | |
| Sun Communities (SUI) | 1.0 | $126M | 2.5M | 50.50 | |
| Cousins Properties | 0.9 | $117M | 9.8M | 11.95 | |
| Strategic Hotels & Resorts | 0.8 | $103M | 8.8M | 11.65 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $100M | 8.6M | 11.60 | |
| Lexington Realty Trust (LXP) | 0.8 | $97M | 9.9M | 9.79 | |
| Regency Centers Corporation (REG) | 0.7 | $85M | 1.6M | 53.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $79M | 2.1M | 37.34 | |
| Ramco-Gershenson Properties Trust | 0.6 | $77M | 4.7M | 16.25 | |
| Brixmor Prty (BRX) | 0.6 | $73M | 3.3M | 22.26 | |
| Cubesmart (CUBE) | 0.6 | $71M | 4.0M | 17.98 | |
| Ventas (VTR) | 0.5 | $66M | 1.1M | 61.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $56M | 1.7M | 32.72 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $49M | 588k | 83.21 | |
| CBL & Associates Properties | 0.4 | $49M | 2.7M | 17.90 | |
| HCP | 0.4 | $45M | 1.1M | 39.71 | |
| Washington Prime | 0.4 | $46M | 2.6M | 17.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $45M | 603k | 73.75 | |
| Epr Properties (EPR) | 0.3 | $42M | 825k | 50.68 | |
| Omega Healthcare Investors (OHI) | 0.2 | $31M | 920k | 34.19 | |
| Corrections Corporation of America | 0.2 | $32M | 923k | 34.36 | |
| Home Properties | 0.2 | $23M | 399k | 58.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $23M | 1.4M | 16.89 | |
| First Industrial Realty Trust (FR) | 0.2 | $20M | 1.2M | 16.91 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 299k | 62.38 | |
| Federal Realty Inv. Trust | 0.1 | $19M | 158k | 118.46 | |
| American Residential Pptys I | 0.1 | $18M | 1.0M | 18.34 | |
| Retail Properties Of America | 0.1 | $15M | 1.0M | 14.63 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $16M | 643k | 24.24 | |
| Hospitality Properties Trust | 0.1 | $9.8M | 365k | 26.85 | |
| Crown Castle International | 0.0 | $3.5M | 43k | 80.53 | |
| Lyon William Homes cl a | 0.0 | $4.3M | 194k | 22.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 19k | 108.41 | |
| Weingarten Realty Investors | 0.0 | $2.3M | 73k | 31.50 | |
| Cone Midstream Partners | 0.0 | $2.0M | 70k | 28.10 | |
| Northeast Utilities System | 0.0 | $1.1M | 25k | 44.29 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 58k | 32.05 | |
| Dominion Resources (D) | 0.0 | $1.7M | 24k | 69.11 | |
| FirstEnergy (FE) | 0.0 | $638k | 19k | 33.58 | |
| NiSource (NI) | 0.0 | $824k | 20k | 40.97 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 16k | 93.91 | |
| PPL Corporation (PPL) | 0.0 | $745k | 23k | 32.82 | |
| SBA Communications Corporation | 0.0 | $915k | 8.3k | 110.91 | |
| Edison International (EIX) | 0.0 | $898k | 16k | 55.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $667k | 17k | 40.31 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 24k | 54.45 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 20k | 61.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 25k | 58.87 | |
| Sunoco Logistics Partners | 0.0 | $1.7M | 35k | 48.25 | |
| American Water Works (AWK) | 0.0 | $726k | 15k | 48.24 | |
| Targa Res Corp (TRGP) | 0.0 | $671k | 4.9k | 136.16 | |
| Semgroup Corp cl a | 0.0 | $1.3M | 16k | 83.25 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $743k | 28k | 26.73 | |
| Eqt Midstream Partners | 0.0 | $668k | 7.5k | 89.57 | |
| Summit Midstream Partners | 0.0 | $1.3M | 26k | 50.85 | |
| Pattern Energy | 0.0 | $905k | 29k | 30.94 | |
| Enlink Midstream Ptrs | 0.0 | $1.4M | 45k | 30.45 | |
| Hersha Hospitality Trust | 0.0 | $338k | 53k | 6.37 | |
| DTE Energy Company (DTE) | 0.0 | $616k | 8.1k | 76.05 | |
| Targa Resources Partners | 0.0 | $236k | 3.3k | 72.24 | |
| Energy Transfer Partners | 0.0 | $354k | 5.5k | 63.92 | |
| Magellan Midstream Partners | 0.0 | $383k | 4.5k | 84.23 | |
| Senior Housing Properties Trust | 0.0 | $588k | 28k | 20.93 | |
| National Retail Properties (NNN) | 0.0 | $304k | 8.8k | 34.55 | |
| Aviv Reit | 0.0 | $311k | 12k | 26.36 | |
| Western Refng Logistics | 0.0 | $630k | 18k | 34.83 | |
| Nextera Energy Partners (NEP) | 0.0 | $434k | 13k | 34.72 | |
| Vtti Energy Partners | 0.0 | $559k | 22k | 25.07 |
