Ing Clarion Real Estate Securities as of Dec. 31, 2010
Portfolio Holdings for Ing Clarion Real Estate Securities
Ing Clarion Real Estate Securities holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.1 | $760M | 7.6M | 99.49 | |
| Macerich Company (MAC) | 6.8 | $570M | 12M | 47.37 | |
| Vornado Realty Trust (VNO) | 6.4 | $536M | 6.4M | 83.33 | |
| Equity Residential (EQR) | 5.4 | $453M | 8.7M | 51.95 | |
| Liberty Property Trust | 4.2 | $352M | 11M | 31.92 | |
| Boston Properties (BXP) | 4.0 | $330M | 3.8M | 86.10 | |
| Ventas (VTR) | 3.7 | $308M | 5.9M | 52.48 | |
| Nationwide Health Properties | 3.6 | $297M | 8.2M | 36.38 | |
| Udr (UDR) | 3.5 | $295M | 13M | 23.52 | |
| ProLogis | 3.5 | $293M | 20M | 14.44 | |
| AvalonBay Communities (AVB) | 3.5 | $292M | 2.6M | 112.55 | |
| Host Hotels & Resorts (HST) | 3.4 | $284M | 16M | 17.87 | |
| Regency Centers Corporation (REG) | 3.2 | $266M | 6.3M | 42.24 | |
| General Growth Properties | 2.8 | $233M | 15M | 15.48 | |
| Federal Realty Inv. Trust | 2.6 | $218M | 2.8M | 77.93 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $210M | 2.9M | 73.26 | |
| SL Green Realty | 2.4 | $203M | 3.0M | 67.51 | |
| BRE Properties | 2.4 | $203M | 4.7M | 43.50 | |
| Apartment Investment and Management | 2.3 | $192M | 7.4M | 25.84 | |
| Highwoods Properties (HIW) | 2.2 | $187M | 5.9M | 31.85 | |
| Public Storage (PSA) | 2.2 | $185M | 1.8M | 101.42 | |
| Taubman Centers | 2.2 | $182M | 3.6M | 50.48 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $168M | 2.8M | 60.78 | |
| Brookfield Ppty Corp Cad | 1.8 | $154M | 8.8M | 17.53 | |
| Developers Diversified Realty | 1.7 | $143M | 10M | 14.09 | |
| HCP | 1.5 | $124M | 3.4M | 36.79 | |
| AMB Property Corporation | 1.5 | $123M | 3.9M | 31.71 | |
| Kimco Realty Corporation (KIM) | 1.1 | $95M | 5.3M | 18.04 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $84M | 1.6M | 51.19 | |
| Omega Healthcare Investors (OHI) | 0.9 | $74M | 3.3M | 22.44 | |
| Digital Realty Trust (DLR) | 0.8 | $63M | 1.2M | 51.54 | |
| Extra Space Storage (EXR) | 0.7 | $56M | 3.2M | 17.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $51M | 2.5M | 20.32 | |
| CBL & Associates Properties | 0.6 | $47M | 2.7M | 17.50 | |
| Camden Property Trust (CPT) | 0.5 | $45M | 826k | 53.98 | |
| American Campus Communities | 0.3 | $29M | 920k | 31.76 | |
| Chimera Investment Corporation | 0.3 | $29M | 7.1M | 4.11 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $27M | 735k | 36.47 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $23M | 404k | 55.93 | |
| Colonial Properties Trust | 0.2 | $21M | 1.2M | 18.05 | |
| Annaly Capital Management | 0.2 | $18M | 997k | 17.92 | |
| Associated Estates Realty Corporation | 0.2 | $18M | 1.2M | 15.29 | |
| U-Store-It Trust | 0.2 | $18M | 1.9M | 9.53 | |
| Hudson Pacific Properties (HPP) | 0.2 | $15M | 1.0M | 15.05 | |
| Acadia Realty Trust (AKR) | 0.1 | $9.8M | 535k | 18.24 | |
| Brookfield Asset Management | 0.1 | $9.0M | 271k | 33.29 | |
| Brandywine Realty Trust (BDN) | 0.1 | $9.3M | 795k | 11.65 | |
| CB Richard Ellis | 0.1 | $6.8M | 334k | 20.48 | |
| Mack-Cali Realty (VRE) | 0.1 | $7.1M | 214k | 33.06 | |
| Hyatt Hotels Corporation (H) | 0.1 | $6.6M | 144k | 45.76 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 110k | 26.40 | |
| Ramco-Gershenson Properties Trust | 0.0 | $2.2M | 177k | 12.45 | |
| Strategic Hotels & Resorts | 0.0 | $1.4M | 267k | 5.29 |
