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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 9.70 5.70M -7.00% 216.90 179.63
Equity Residential (EQR) 6.82 12.62M -3.00% 68.88 75.86
Welltower Inc Com reit 5.84 9.77M 76.17 0.00
General Growth Properties 4.69 20.06M +4.00% 29.82 0.00
SL Green Realty (SLG) 4.68 5.61M +11.00% 106.47 124.46
Vornado Realty Trust (VNO) 4.25 5.41M +2.00% 100.12 104.45
Kimco Realty Corporation (KIM) 4.21 17.09M -10.00% 31.38 25.62
Public Storage (PSA) 4.05 2.02M -10.00% 255.59 186.59
AvalonBay Communities (AVB) 3.91 2.76M 180.39 167.28
Prologis 3.90 10.13M -10.00% 49.04 0.00
Spirit Realty reit 3.45 34.48M +15.00% 12.77 0.00
Digital Realty Trust (DLR) 3.19 3.73M 108.99 64.33
Vareit, Inc reits 2.80 35.25M +2.00% 10.14 0.00
UDR (UDR) 2.57 8.88M -20.00% 36.92 31.76
Kilroy Realty Corporation (KRC) 2.38 4.59M 66.29 72.45
Ddr Corp stock 2.17 15.24M -7.00% 18.14 0.00
Regency Centers Corporation (REG) 2.04 3.10M 83.73 63.99
Sun Communities (SUI) 1.91 3.17M +16.00% 76.64 66.79
Gaming & Leisure Pptys 1.82 6.73M +438.00% 34.48 0.00
Host Hotels & Resorts (HST) 1.72 13.54M -20.00% 16.21 20.25
Healthcare Realty Trust Incorporated (HR) 1.70 6.21M -5.00% 34.99 26.23
Dct Industrial Trust Inc reit usd.01 1.63 4.34M -26.00% 48.04 0.00
Cubesmart 1.57 6.48M +13.00% 30.88 0.00
Liberty Property Trust (LRY) 1.36 4.35M +20.00% 39.72 0.00
Healthcare Tr Amer Inc cl a 1.25 4.91M +19.00% 32.34 0.00
Qts Realty Trust Inc stock 1.24 2.83M +51.00% 55.98 0.00
Sunstone Hotel Investors (SHO) 1.11 11.75M -12.00% 12.07 16.17
Highwoods Properties (HIW) 1.07 2.59M -7.00% 52.80 43.24
Alexandria Real Estate Equities (ARE) 1.06 1.30M -53.00% 103.52 94.19
Senior Housing Properties Trust (SNH) 1.02 6.24M +542.00% 20.83 21.25
Macerich Company (MAC) 0.95 1.42M +17.00% 85.39 92.24
Pebblebrook Hotel Trust (PEB) 0.95 4.63M -17.00% 26.25 45.76
Paramount Group Inc reit 0.82 6.56M -37.00% 15.94 0.00
Boston Properties (BXP) 0.78 758800 -57.00% 131.90 135.21
Ventas (VTR) 0.73 1.28M +221.00% 72.82 69.27
Weingarten Realty Investors (WRI) 0.70 2.20M +59.00% 40.82 34.62
Mgm Growth Properties 0.69 3.29M NEW 26.68 0.00
Equinix 0.57 185817 +2.00% 387.73 0.00
Store Capital Corp reit 0.54 2.32M NEW 29.45 0.00
Essex Property Trust (ESS) 0.53 294395 -75.00% 228.09 223.60
Sovran Self Storage (SSS) 0.44 539064 NEW 104.92 88.95
Duke Realty Corporation (DRE) 0.42 2.01M -13.00% 26.66 20.41
Post Properties (PPS) 0.29 602561 -79.00% 61.05 55.21
Ramco-Gershenson Properties Trust (RPT) 0.25 1.62M -3.00% 19.61 18.30
Pennsylvania R.E.I.T. (PEI) 0.21 1.27M -59.00% 21.45 21.82
Crown Castle Intl 0.17 209335 +502.00% 101.43 0.00
Enterprise Products Partners 0.15 650130 -6.00% 29.26 0.00
Energy Transfer Partners (ETP) 0.13 431557 -26.00% 38.07 54.95
Magellan Midstream Partners (MMP) 0.13 211543 -9.00% 76.00 78.66
Williams Partners L P 0.12 453952 -29.00% 34.64 0.00
Mplx 0.11 424738 +2.00% 33.63 0.00
Monogram Residential Trust 0.10 1.28M 10.21 0.00
Tesoro Logistics Lp us equity 0.08 203470 49.53 0.00
Eqt Midstream Partners 0.08 123853 +2.00% 80.30 0.00
Buckeye Partners (BPL) 0.07 118005 +193.00% 70.33 75.87
Enbridge Energy Partners (EEP) 0.07 376300 NEW 23.20 36.35
Sunoco Logistics Partners (SXL) 0.07 309375 -38.00% 28.75 40.17
Boardwalk Pipeline Partners (BWP) 0.06 448730 -21.00% 17.45 16.18
Tallgrass Energy Partners 0.06 175383 -11.00% 46.02 0.00
Shell Midstream Prtnrs master ltd part 0.06 213140 +13.00% 33.79 0.00
Targa Res 0.05 151900 +11.00% 42.14 0.00
Dcp Midstream Partners 0.04 160575 NEW 34.49 0.00
Kinder Morgan 0.04 243400 NEW 18.72 0.00
Phillips 66 Partners 0.04 87652 NEW 55.87 0.00
Genesis Energy (GEL) 0.03 98205 -42.00% 38.37 44.70
Spectra Energy Partners (SEP) 0.03 79042 -31.00% 47.18 50.24
Semgroup Corp cl a 0.03 105848 -13.00% 32.56 0.00
Delek Logistics Partners 0.03 135915 +7.00% 26.71 0.00
Valero Energy Partners 0.03 80868 +9.00% 47.01 0.00
Cone Midstream Partners 0.03 218265 -39.00% 17.34 0.00
Nextera Energy 0.02 16380 -2.00% 130.40 0.00
PG&E; Corporation (PCG) 0.02 34600 +39.00% 63.93 51.38
Sempra Energy (SRE) 0.02 21005 +25.00% 114.02 106.08
DTE Energy Company (DTE) 0.02 20684 -8.00% 99.11 78.53
American Tower Reit 0.02 23600 +18.00% 113.60 0.00
Crestwood Equity Partners master ltd part 0.02 156160 -37.00% 20.16 0.00
Norfolk Southern (NSC) 0.01 9900 -50.00% 85.15 108.18
Dominion Resources (D) 0.01 13898 -2.00% 77.92 69.17
American Electric Power Company (AEP) 0.01 17200 -3.00% 70.12 55.21
Williams Companies (WMB) 0.01 46000 -2.00% 21.63 46.41
ITC Holdings (ITC) 0.01 16000 -34.00% 46.81 35.94
Xcel Energy (XEL) 0.01 25600 NEW 44.77 33.87
Edison International (EIX) 0.01 14909 -26.00% 77.67 61.82
Taubman Centers (TCO) 0.01 17486 -60.00% 74.17 77.44
Enlink Midstream Ptrs 0.01 63400 NEW 16.62 0.00
Eversource Energy 0.01 20172 +19.00% 59.88 0.00
Nrg Yield Inc Cl A New cs 0.01 67200 +38.00% 15.22 0.00
NiSource (NI) 0.00 17919 -49.00% 26.51 41.22
Exelon Corporation (EXC) 0.00 10398 -34.00% 36.35 31.85
Westar Energy (WR) 0.00 10100 -31.00% 56.14 36.94
Pattern Energy 0.00 27200 +142.00% 22.98 0.00
Nextera Energy Partners 0.00 14180 -86.00% 30.39 0.00
Avangrid 0.00 5300 -23.00% 46.04 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES