ING CLARION REAL ESTATE SECURITIES LLC

Latest statistics and disclosures from CBRE CLARION SECURITIES's latest quarterly 13F-HR filing:

CBRE CLARION SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 9.05 5.31M -5.00% 207.01 167.56
Welltower Inc Com reit 5.67 9.20M +44.00% 74.77 0.00
Equity Residential (EQR) 5.16 9.73M +13.00% 64.33 63.15
Vornado Realty Trust (VNO) 4.83 5.79M -4.00% 101.21 102.24
Prologis Inc. 4.63 10.51M +9.00% 53.54 0.00
SL Green Realty (SLG) 4.43 4.97M +12.00% 108.10 107.56
General Growth Properties 4.16 18.28M NEW 27.60 0.00
Kimco Realty Corporation (KIM) 3.94 16.54M +5.00% 28.95 22.49
Vareit, Inc reits 3.82 44.76M +15.00% 10.37 0.00
AvalonBay Communities (AVB) 3.54 2.42M +7.00% 177.84 186.75
Public Storage (PSA) 3.32 1.80M -7.00% 223.14 225.92
Digital Realty Trust (DLR) 3.10 3.88M 97.12 104.90
Spirit Realty reit 2.94 26.74M +45.00% 13.33 0.00
Sun Communities (SUI) 2.74 4.23M 78.48 81.12
UDR (UDR) 2.53 8.54M +12.00% 35.99 36.39
Ddr Corp stock 2.28 15.86M -3.00% 17.43 0.00
Kilroy Realty Corporation (KRC) 2.15 3.76M +34.00% 69.35 73.02
Regency Centers Corporation (REG) 2.14 3.34M -21.00% 77.49 67.27
Gaming & Leisure Pptys 1.78 6.45M +8.00% 33.45 0.00
Healthcare Realty Trust Incorporated (HR) 1.64 5.85M +27.00% 34.06 31.46
Host Hotels & Resorts (HST) 1.57 12.22M -21.00% 15.57 18.02
Dct Industrial Trust Inc reit usd.01 1.49 3.72M -3.00% 48.55 0.00
Liberty Property Trust (LRY) 1.46 4.38M +32.00% 40.35 0.00
Boston Properties (BXP) 1.42 1.26M -19.00% 136.29 133.85
Cubesmart 1.42 6.31M +19.00% 27.26 0.00
Healthcare Tr Amer Inc cl a 1.31 4.86M -5.00% 32.62 0.00
HCP (HCP) 1.30 4.17M -11.00% 37.95 30.57
Brixmor Prty 1.27 5.55M +604.00% 27.79 0.00
Qts Realty Trust Inc stock 1.27 2.92M -5.00% 52.85 0.00
Alexandria Real Estate Equities (ARE) 1.11 1.23M -17.00% 108.77 112.09
Duke Realty Corporation (DRE) 1.02 4.55M +64.00% 27.33 25.98
Highwoods Properties (HIW) 1.00 2.32M +31.00% 52.12 49.63
Sunstone Hotel Investors (SHO) 0.96 9.08M +31.00% 12.79 14.70
Weingarten Realty Investors (WRI) 0.86 2.68M -8.00% 38.98 33.65
Paramount Group Inc reit 0.86 6.37M +7.00% 16.39 0.00
Ventas (VTR) 0.70 1.20M +1169.00% 70.63 63.21
Mgm Growth Properties 0.68 3.17M +370.00% 26.07 0.00
Senior Housing Properties Trust (SNH) 0.67 3.58M NEW 22.71 20.06
Pebblebrook Hotel Trust (PEB) 0.67 3.07M NEW 26.60 27.97
Equinix 0.60 203554 +5.00% 360.25 0.00
American Homes 4 Rent-a reit 0.58 3.26M +6.00% 21.64 0.00
Store Capital Corp reit 0.54 2.23M +21.00% 29.47 0.00
Crown Castle Intl 0.46 596335 -53.00% 94.21 0.00
Life Storage Inc reit 0.32 432434 NEW 88.94 0.00
Essex Property Trust (ESS) 0.26 143882 NEW 222.70 236.77
Ramco-Gershenson Properties Trust (RPT) 0.24 1.58M -2.00% 18.74 13.79
Pennsylvania R.E.I.T. (PEI) 0.15 795893 23.03 14.29
Macerich Company (MAC) 0.15 224279 -36.00% 80.87 63.48
Enterprise Products Partners 0.14 607545 +19.00% 27.63 0.00
Energy Transfer Partners (ETP) 0.11 372232 +5.00% 37.00 35.38
Monogram Residential Trust 0.11 1.26M +27.00% 10.64 0.00
Plains All American Pipeline (PAA) 0.10 388300 +2.00% 31.41 31.40
Magellan Midstream Partners (MMP) 0.10 166949 +34.00% 70.74 76.44
Williams Partners L P 0.09 285761 +13.00% 37.19 0.00
Enbridge Energy Partners (EEP) 0.08 382924 +11.00% 25.43 17.95
Tesoro Logistics Lp us equity 0.08 191269 +7.00% 48.44 0.00
Mplx 0.08 271613 +20.00% 33.86 0.00
Buckeye Partners (BPL) 0.07 122648 +134.00% 71.60 66.14
Western Gas Partners (WES) 0.07 145770 +16.00% 55.05 59.61
* Washington Prime Group New Com stock 0.07 723803 NEW 12.38 0.00
Kinder Morgan Inc. 0.06 319454 -15.00% 23.13 0.00
Eqt Midstream Partners 0.06 102830 +82.00% 76.19 0.00
Tallgrass Energy Partners 0.06 144374 +11.00% 48.20 0.00
Enlink Midstream Ptrs 0.05 321070 -7.00% 17.71 0.00
Shell Midstream Prtnrs master ltd part 0.05 185940 +254.00% 32.08 0.00
Williams Companies (WMB) 0.04 166000 +2.00% 30.73 28.40
Phillips 66 Partners 0.04 97427 -9.00% 48.60 0.00
Dcp Midstream Partners Lp 0.03 106836 +54.00% 35.33 0.00
Sunoco Logistics Partners (SXL) 0.03 123215 +14.00% 28.41 23.74
Targa Res Corp 0.03 80275 +68.00% 49.11 0.00
Valero Energy Partners 0.03 76718 +15.00% 43.69 0.00
Norfolk Southern (NSC) 0.02 20900 +8.00% 97.08 110.55
Nextera Energy Inc C om 0.02 17980 +17.00% 122.30 0.00
PG&E; Corporation (PCG) 0.02 38400 +32.00% 61.17 67.54
Sempra Energy (SRE) 0.02 28005 +147.00% 107.20 111.58
DTE Energy Company (DTE) 0.02 20784 +33.00% 93.68 101.60
Boardwalk Pipeline Partners (BWP) 0.02 156509 NEW 17.16 17.44
Semgroup Corp cl a 0.02 68808 NEW 35.36 0.00
American Tower Reit 0.02 23100 +56.00% 113.33 0.00
Cone Midstream Partners 0.02 166155 NEW 18.10 0.00
American Electric Power Company (AEP) 0.01 22500 +19.00% 64.22 67.45
Westar Energy (WR) 0.01 12900 NEW 56.74 54.59
Xcel Energy (XEL) 0.01 35300 +22.00% 41.13 44.58
Enbridge Energy Management (EEQ) 0.01 35809 +26.00% 25.44 17.49
Edison International (EIX) 0.01 12409 +36.00% 72.29 80.19
Pattern Energy 0.01 34900 +5.00% 22.49 0.00
Nrg Yield Inc Cl A New cs 0.01 75100 +93.00% 16.32 0.00
ITC Holdings (ITC) 0.00 7000 NEW 46.43 45.50
Nextera Energy Partners 0.00 18980 +6.00% 27.98 0.00
Eversource Energy 0.00 11172 +34.00% 54.15 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES