ING CLARION REAL ESTATE SECURITIES

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

CBRE CLARION SECURITIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.03 6.18M -4.00% 207.69 179.63
Equity Residential (EQR) 7.64 13.04M +13.00% 75.03 75.86
Welltower Inc Com reit 5.39 9.95M 69.34 0.00
Public Storage (PSA) 4.89 2.27M 275.83 186.59
General Growth Properties 4.48 19.27M -12.00% 29.73 0.00
Kimco Realty Corporation (KIM) 4.30 19.13M +16.00% 28.78 25.62
AvalonBay Communities (AVB) 4.17 2.80M -4.00% 190.20 167.28
Vornado Realty Trust (VNO) 3.91 5.30M +12.00% 94.43 104.45
Prologis 3.90 11.31M -16.00% 44.18 0.00
SL Green Realty (SLG) 3.79 5.01M +15.00% 96.88 124.46
UDR (UDR) 3.37 11.21M -15.00% 38.53 31.76
Spirit Realty reit 2.63 29.86M +26.00% 11.25 0.00
Digital Realty Trust (DLR) 2.55 3.68M -13.00% 88.49 64.33
Vareit, Inc reits 2.38 34.33M +31.00% 8.87 0.00
Ddr Corp stock 2.28 16.42M 17.79 0.00
Kilroy Realty Corporation (KRC) 2.26 4.67M -10.00% 61.87 72.45
Host Hotels & Resorts (HST) 2.22 17.02M -28.00% 16.70 20.25
Essex Property Trust (ESS) 2.17 1.19M -26.00% 233.86 223.60
Alexandria Real Estate Equities (ARE) 2.00 2.82M 90.89 94.19
Regency Centers Corporation (REG) 1.84 3.14M +149.00% 74.85 63.99
Dct Industrial Trust Inc reit usd.01 1.82 5.91M -17.00% 39.47 0.00
Boston Properties (BXP) 1.79 1.80M -46.00% 127.08 135.21
Healthcare Realty Trust Incorporated (HR) 1.59 6.58M -4.00% 30.89 26.23
Sun Communities (SUI) 1.52 2.72M +53.00% 71.61 66.79
Cubesmart 1.49 5.73M +100.00% 33.30 0.00
Sunstone Hotel Investors (SHO) 1.47 13.45M +13.00% 14.00 16.17
Post Properties (PPS) 1.36 2.92M +3.00% 59.74 55.21
Paramount Group Inc reit 1.31 10.51M +2.00% 15.95 0.00
Pebblebrook Hotel Trust (PEB) 1.27 5.61M -9.00% 29.07 45.76
Highwoods Properties (HIW) 1.04 2.78M -31.00% 47.81 43.24
Liberty Property Trust (LRY) 0.95 3.62M +2.00% 33.46 0.00
Healthcare Tr Amer Inc cl a 0.94 4.10M -6.00% 29.42 0.00
Macerich Company (MAC) 0.75 1.21M +195.00% 79.24 92.24
Qts Realty Trust Inc stock 0.69 1.86M +48.00% 47.38 0.00
Pennsylvania R.E.I.T. (PEI) 0.54 3.17M -16.00% 21.85 21.82
Equinix 0.47 180831 -69.00% 330.72 0.00
Douglas Emmett (DEI) 0.46 1.94M -65.00% 30.11 27.61
Duke Realty Corporation (DRE) 0.41 2.33M -17.00% 22.54 20.41
Kite Rlty Group Tr 0.41 1.89M +20.00% 27.71 0.00
Weingarten Realty Investors (WRI) 0.40 1.38M NEW 37.52 34.62
Gaming & Leisure Pptys 0.30 1.25M NEW 30.92 0.00
Ramco-Gershenson Properties Trust (RPT) 0.24 1.68M -3.00% 18.03 18.30
Ventas (VTR) 0.20 398193 NEW 62.96 69.27
DiamondRock Hospitality Company (DRH) 0.16 1.98M -28.00% 10.12 13.95
LaSalle Hotel Properties (LHO) 0.15 768499 -46.00% 25.31 38.02
Energy Transfer Partners (ETP) 0.15 588386 -6.00% 32.34 54.95
Senior Housing Properties Trust (SNH) 0.14 971500 NEW 17.89 21.25
Enterprise Products Partners 0.13 697530 -12.00% 24.62 0.00
Magellan Midstream Partners (MMP) 0.13 233155 -15.00% 68.80 78.66
First Industrial Realty Trust (FR) 0.11 630200 NEW 22.74 20.16
Sunoco Logistics Partners (SXL) 0.10 500254 -9.00% 25.07 40.17
Mplx 0.10 412963 +32.00% 29.69 0.00
Monogram Residential Trust 0.10 1.28M NEW 9.86 0.00
Williams Partners L P 0.10 646752 +3.00% 20.45 0.00
Boardwalk Pipeline Partners (BWP) 0.07 569330 +6.00% 14.74 16.18
Tesoro Logistics Lp us equity 0.07 206609 -18.00% 45.66 0.00
Eqt Midstream Partners 0.07 121415 -26.00% 74.43 0.00
Plains All American Pipeline (PAA) 0.06 340349 +26.00% 20.97 47.37
Tallgrass Energy Partners 0.06 197933 +28.00% 38.32 0.00
Shell Midstream Prtnrs master ltd part 0.05 187015 NEW 36.61 0.00
Genesis Energy (GEL) 0.04 170405 -38.00% 31.79 44.70
Spectra Energy Partners (SEP) 0.04 114992 NEW 48.12 50.24
Cone Midstream Partners 0.04 360607 -30.00% 12.51 0.00
Tanger Factory Outlet Centers (SKT) 0.03 88000 36.39 34.92
Targa Res 0.03 136500 NEW 29.86 0.00
Delek Logistics Partners 0.03 126088 -17.00% 31.40 0.00
Valero Energy Partners 0.03 73902 -22.00% 47.36 0.00
Western Refng Logistics 0.03 178733 -22.00% 23.35 0.00
Nextera Energy 0.02 16780 +5.00% 118.36 0.00
Buckeye Partners (BPL) 0.02 40170 NEW 67.94 75.87
DTE Energy Company (DTE) 0.02 22584 -8.00% 90.64 78.53
Taubman Centers (TCO) 0.02 44286 71.22 77.44
Semgroup Corp cl a 0.02 123048 +31.00% 22.40 0.00
American Tower Reit 0.02 19900 +55.00% 102.36 0.00
Nextera Energy Partners 0.02 101980 +390.00% 27.19 0.00
Vtti Energy Partners 0.02 142492 -44.00% 18.50 0.00
Crown Castle Intl 0.02 34735 86.51 0.00
Columbia Pipeline Prtn -redh 0.02 153484 -66.00% 14.60 0.00
Crestwood Equity Partners master ltd part 0.02 249960 +110.00% 11.67 0.00
Norfolk Southern (NSC) 0.01 19800 +8.00% 83.23 108.18
Dominion Resources (D) 0.01 14298 -40.00% 75.12 69.17
NiSource (NI) 0.01 35619 -30.00% 23.55 41.22
American Electric Power Company (AEP) 0.01 17900 66.42 55.21
Williams Companies (WMB) 0.01 47300 +42.00% 16.07 46.41
PG&E; Corporation (PCG) 0.01 24800 +8.00% 59.72 51.38
ITC Holdings (ITC) 0.01 24400 43.57 35.94
Westar Energy (WR) 0.01 14700 NEW 49.59 36.94
Sempra Energy (SRE) 0.01 16705 +56.00% 104.04 106.08
Edison International (EIX) 0.01 20209 71.90 61.82
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 27800 25.04 0.00
Rose Rock Midstream L P 0.01 89242 +19.00% 11.87 0.00
Duke Energy 0.01 8200 NEW 80.73 0.00
Eversource Energy 0.01 16872 -17.00% 58.32 0.00
Nrg Yield Inc Cl A New cs 0.01 48500 +20.00% 13.57 0.00
Exelon Corporation (EXC) 0.00 15898 -77.00% 35.85 31.85
Brandywine Realty Trust (BDN) 0.00 34900 -99.00% 14.04 14.84
Pattern Energy 0.00 11200 NEW 19.11 0.00
Dominion Mid Stream 0.00 7050 -95.00% 33.76 0.00
Avangrid 0.00 6900 -42.00% 40.14 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES