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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 8.82 5.31M -6.00% 207.01 179.63
General Growth Properties 6.61 29.83M +48.00% 27.60 0.00
Welltower Inc Com reit 5.52 9.20M -5.00% 74.77 0.00
Equity Residential (EQR) 5.03 9.73M -22.00% 64.33 75.86
Vornado Realty Trust (VNO) 4.71 5.79M +7.00% 101.21 104.45
Prologis 4.52 10.51M +3.00% 53.54 0.00
SL Green Realty (SLG) 4.31 4.97M -11.00% 108.10 124.46
Kimco Realty Corporation (KIM) 3.84 16.54M -3.00% 28.95 25.62
Vareit, Inc reits 3.73 44.76M +26.00% 10.37 0.00
AvalonBay Communities (AVB) 3.45 2.42M -12.00% 177.84 167.28
Public Storage (PSA) 3.23 1.80M -10.00% 223.14 186.59
Digital Realty Trust (DLR) 3.03 3.88M +4.00% 97.12 64.33
Spirit Realty reit 2.86 26.74M -22.00% 13.33 0.00
Sun Communities (SUI) 2.67 4.23M +33.00% 78.48 66.79
UDR (UDR) 2.47 8.54M -3.00% 35.99 31.76
Ddr Corp stock 2.22 15.86M +4.00% 17.43 0.00
Kilroy Realty Corporation (KRC) 2.09 3.76M -17.00% 69.35 72.45
Regency Centers Corporation (REG) 2.08 3.34M +7.00% 77.49 63.99
Gaming & Leisure Pptys 1.73 6.45M -4.00% 33.45 0.00
Healthcare Realty Trust Incorporated (HR) 1.60 5.85M -5.00% 34.06 26.23
Host Hotels & Resorts (HST) 1.53 12.22M -9.00% 15.57 20.25
Dct Industrial Trust Inc reit usd.01 1.45 3.72M -14.00% 48.55 0.00
Liberty Property Trust (LRY) 1.42 4.38M 40.35 0.00
Boston Properties (BXP) 1.38 1.26M +66.00% 136.29 135.21
Cubesmart 1.38 6.31M -2.00% 27.26 0.00
HCP (HCP) 1.27 4.17M NEW 37.95 40.24
Healthcare Tr Amer Inc cl a 1.27 4.86M 32.62 0.00
Brixmor Prty 1.24 5.55M NEW 27.79 0.00
Qts Realty Trust Inc stock 1.24 2.92M +3.00% 52.85 0.00
Alexandria Real Estate Equities (ARE) 1.08 1.23M -5.00% 108.77 94.19
Duke Realty Corporation (DRE) 1.00 4.55M +126.00% 27.33 20.41
Highwoods Properties (HIW) 0.97 2.32M -10.00% 52.12 43.24
Sunstone Hotel Investors (SHO) 0.93 9.08M -22.00% 12.79 16.17
Weingarten Realty Investors (WRI) 0.84 2.68M +22.00% 38.98 34.62
Paramount Group Inc reit 0.84 6.37M -2.00% 16.39 0.00
Ventas (VTR) 0.68 1.20M -5.00% 70.63 69.27
Mgm Growth Properties 0.66 3.17M -3.00% 26.07 0.00
Senior Housing Properties Trust (SNH) 0.65 3.58M -42.00% 22.71 21.25
Pebblebrook Hotel Trust (PEB) 0.65 3.07M -33.00% 26.60 45.76
Equinix 0.59 203554 +9.00% 360.25 0.00
American Homes 4 Rent-a reit 0.57 3.26M NEW 21.64 0.00
Store Capital Corp reit 0.53 2.23M -4.00% 29.47 0.00
Crown Castle Intl 0.45 596335 +184.00% 94.21 0.00
Life Storage Inc reit 0.31 432434 NEW 88.94 0.00
Essex Property Trust (ESS) 0.26 143882 -51.00% 222.70 223.60
Ramco-Gershenson Properties Trust (RPT) 0.24 1.58M -2.00% 18.74 18.30
Pennsylvania R.E.I.T. (PEI) 0.15 795893 -37.00% 23.03 21.82
Macerich Company (MAC) 0.15 224279 -84.00% 80.87 92.24
Enterprise Products Partners 0.13 607545 -6.00% 27.63 0.00
Energy Transfer Partners (ETP) 0.11 372232 -13.00% 37.00 54.95
Monogram Residential Trust 0.11 1.26M 10.64 0.00
Plains All American Pipeline (PAA) 0.10 388300 NEW 31.41 47.37
Magellan Midstream Partners (MMP) 0.09 166949 -21.00% 70.74 78.66
Williams Partners L P 0.09 285761 -37.00% 37.19 0.00
Enbridge Energy Partners (EEP) 0.08 382924 25.43 36.35
Buckeye Partners (BPL) 0.07 122648 +3.00% 71.60 75.87
Tesoro Logistics Lp us equity 0.07 191269 -5.00% 48.44 0.00
Mplx 0.07 271613 -36.00% 33.86 0.00
* Washington Prime Group New Com stock 0.07 723803 NEW 12.38 0.00
Western Gas Partners (WES) 0.06 145770 NEW 55.05 67.96
Kinder Morgan 0.06 319454 +31.00% 23.13 0.00
Eqt Midstream Partners 0.06 102830 -16.00% 76.19 0.00
Tallgrass Energy Partners 0.06 144374 -17.00% 48.20 0.00
Enlink Midstream Ptrs 0.05 321070 +406.00% 17.71 0.00
Shell Midstream Prtnrs master ltd part 0.05 185940 -12.00% 32.08 0.00
Williams Companies (WMB) 0.04 166000 +260.00% 30.73 46.41
Phillips 66 Partners 0.04 97427 +11.00% 48.60 0.00
Dcp Midstream Partners 0.03 106836 -33.00% 35.33 0.00
Sunoco Logistics Partners (SXL) 0.03 123215 -60.00% 28.41 40.17
Targa Res 0.03 80275 -47.00% 49.11 0.00
Valero Energy Partners 0.03 76718 -5.00% 43.69 0.00
Norfolk Southern (NSC) 0.02 20900 +111.00% 97.08 108.18
Nextera Energy 0.02 17980 +9.00% 122.30 0.00
PG&E; Corporation (PCG) 0.02 38400 +10.00% 61.17 51.38
Sempra Energy (SRE) 0.02 28005 +33.00% 107.20 106.08
DTE Energy Company (DTE) 0.02 20784 93.68 78.53
Boardwalk Pipeline Partners (BWP) 0.02 156509 -65.00% 17.16 16.18
Semgroup Corp cl a 0.02 68808 -34.00% 35.36 0.00
American Tower Reit 0.02 23100 -2.00% 113.33 0.00
Cone Midstream Partners 0.02 166155 -23.00% 18.10 0.00
American Electric Power Company (AEP) 0.01 22500 +30.00% 64.22 55.21
Westar Energy (WR) 0.01 12900 +27.00% 56.74 36.94
Xcel Energy (XEL) 0.01 35300 +37.00% 41.13 33.87
Enbridge Energy Management (EEQ) 0.01 35809 NEW 25.44 35.50
Edison International (EIX) 0.01 12409 -16.00% 72.29 61.82
Pattern Energy 0.01 34900 +28.00% 22.49 0.00
Nrg Yield Inc Cl A New cs 0.01 75100 +11.00% 16.32 0.00
ITC Holdings (ITC) 0.00 7000 -56.00% 46.43 35.94
Nextera Energy Partners 0.00 18980 +33.00% 27.98 0.00
Eversource Energy 0.00 11172 -44.00% 54.15 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES