Ing Clarion Real Estate Securities as of March 31, 2011
Portfolio Holdings for Ing Clarion Real Estate Securities
Ing Clarion Real Estate Securities holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.5 | $781M | 7.3M | 107.16 | |
| Vornado Realty Trust (VNO) | 6.4 | $585M | 6.7M | 87.50 | |
| Macerich Company (MAC) | 6.3 | $580M | 12M | 49.53 | |
| Equity Residential (EQR) | 5.8 | $533M | 9.4M | 56.41 | |
| Boston Properties (BXP) | 4.8 | $435M | 4.6M | 94.85 | |
| Liberty Property Trust | 4.1 | $376M | 11M | 32.90 | |
| ProLogis | 3.9 | $353M | 22M | 15.98 | |
| Host Hotels & Resorts (HST) | 3.8 | $350M | 20M | 17.61 | |
| Udr (UDR) | 3.6 | $333M | 14M | 24.37 | |
| Nationwide Health Properties | 3.6 | $326M | 7.7M | 42.53 | |
| AvalonBay Communities (AVB) | 3.5 | $320M | 2.7M | 120.08 | |
| HCP | 3.1 | $280M | 7.4M | 37.94 | |
| SL Green Realty | 2.9 | $262M | 3.5M | 75.20 | |
| General Growth Properties | 2.7 | $246M | 16M | 15.48 | |
| BRE Properties | 2.5 | $229M | 4.8M | 47.18 | |
| Regency Centers Corporation (REG) | 2.5 | $227M | 5.2M | 43.48 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $222M | 2.8M | 77.97 | |
| Apartment Investment and Management | 2.4 | $216M | 8.5M | 25.47 | |
| Federal Realty Inv. Trust | 2.4 | $216M | 2.6M | 81.56 | |
| Highwoods Properties (HIW) | 2.3 | $211M | 6.0M | 35.01 | |
| Brookfield Ppty Corp Cad | 2.2 | $206M | 12M | 17.72 | |
| Public Storage (PSA) | 2.2 | $202M | 1.8M | 110.91 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $195M | 3.3M | 58.12 | |
| Ventas (VTR) | 1.9 | $175M | 3.2M | 54.30 | |
| Taubman Centers | 1.8 | $165M | 3.1M | 53.58 | |
| AMB Property Corporation | 1.8 | $165M | 4.6M | 35.97 | |
| Developers Diversified Realty | 1.6 | $145M | 10M | 14.00 | |
| Kimco Realty Corporation (KIM) | 1.3 | $119M | 6.5M | 18.34 | |
| Health Care REIT | 1.0 | $93M | 1.8M | 52.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $83M | 3.2M | 26.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $61M | 2.8M | 22.15 | |
| Camden Property Trust (CPT) | 0.5 | $47M | 826k | 56.82 | |
| Omega Healthcare Investors (OHI) | 0.5 | $46M | 2.0M | 22.34 | |
| Brookfield Asset Management | 0.5 | $44M | 1.3M | 32.46 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $37M | 961k | 38.83 | |
| American Campus Communities | 0.4 | $35M | 1.0M | 33.00 | |
| Extra Space Storage (EXR) | 0.3 | $31M | 1.5M | 20.71 | |
| Chimera Investment Corporation | 0.3 | $31M | 7.9M | 3.96 | |
| LaSalle Hotel Properties | 0.3 | $26M | 979k | 27.00 | |
| CBL & Associates Properties | 0.3 | $27M | 1.5M | 17.42 | |
| Colonial Properties Trust | 0.3 | $25M | 1.3M | 19.25 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $25M | 432k | 57.65 | |
| Digital Realty Trust (DLR) | 0.3 | $24M | 407k | 58.14 | |
| U-Store-It Trust | 0.2 | $19M | 1.8M | 10.52 | |
| Annaly Capital Management | 0.2 | $17M | 997k | 17.45 | |
| Hudson Pacific Properties (HPP) | 0.2 | $16M | 1.1M | 14.70 | |
| Associated Estates Realty Corporation | 0.1 | $12M | 777k | 15.88 | |
| Brandywine Realty Trust (BDN) | 0.1 | $9.7M | 795k | 12.14 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.4M | 159k | 33.90 | |
| Healthcare Realty Trust Incorporated | 0.0 | $869k | 38k | 22.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $588k | 19k | 31.11 | |
| Senior Housing Properties Trust | 0.0 | $882k | 38k | 23.03 | |
| CommonWealth REIT | 0.0 | $870k | 34k | 25.97 |
