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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 9.24 5.63M +6.00% 177.67 184.70
Vornado Realty Trust (VNO) 5.84 6.05M +4.00% 104.37 109.84
Equity Residential (EQR) 5.09 8.55M -12.00% 64.36 61.93
Prologis Inc. 4.68 9.58M -8.00% 52.79 0.00
Ggp 4.57 19.79M NEW 24.98 0.00
SL Green Realty (SLG) 4.38 4.40M -11.00% 107.55 112.42
Public Storage (PSA) 4.05 1.96M +8.00% 223.50 226.24
Welltower Inc Com reit 3.95 6.38M -30.00% 66.93 0.00
AvalonBay Communities (AVB) 3.69 2.26M -6.00% 177.15 180.71
Kimco Realty Corporation (KIM) 3.66 15.74M -4.00% 25.16 24.35
Digital Realty Trust (DLR) 3.46 3.81M 98.26 103.70
Sun Communities (SUI) 3.02 4.27M 76.61 81.02
Vareit, Inc reits 3.02 38.66M -13.00% 8.46 0.00
Host Hotels & Resorts (HST) 2.71 15.58M +27.00% 18.84 18.35
Regency Centers Corporation (REG) 2.71 4.25M +27.00% 68.95 70.01
UDR (UDR) 2.55 7.57M -11.00% 36.48 35.68
Ddr Corp stock 2.32 16.42M +3.00% 15.27 0.00
Kilroy Realty Corporation (KRC) 1.90 2.80M -25.00% 73.22 76.74
Spirit Realty reit 1.84 18.37M -31.00% 10.86 0.00
Boston Properties (BXP) 1.83 1.57M +24.00% 125.78 138.66
Dct Industrial Trust Inc reit usd.01 1.71 3.86M +3.00% 47.88 0.00
Gaming & Leisure Pptys 1.69 5.96M -7.00% 30.62 0.00
Alexandria Real Estate Equities (ARE) 1.53 1.49M +21.00% 111.13 118.49
American Campus Communities (ACC) 1.46 3.18M NEW 49.77 49.99
Qts Realty Trust Inc stock 1.42 3.09M +5.00% 49.65 0.00
Healthcare Tr Amer Inc cl a 1.39 5.16M +6.00% 29.11 0.00
Cubesmart 1.30 5.26M -16.00% 26.77 0.00
HCP (HCP) 1.29 4.71M +12.00% 29.72 31.64
Healthcare Realty Trust Incorporated (HR) 1.28 4.58M -21.00% 30.32 31.65
Liberty Property Trust (LRY) 1.21 3.32M -24.00% 39.50 0.00
Crown Castle Intl 1.02 1.27M +113.00% 86.77 0.00
Sunstone Hotel Investors (SHO) 0.97 6.91M -23.00% 15.25 15.00
Weingarten Realty Investors (WRI) 0.97 2.93M +9.00% 35.79 36.49
Paramount Group Inc reit 0.88 5.95M -6.00% 15.99 0.00
Highwoods Properties (HIW) 0.84 1.77M -23.00% 51.01 51.93
Duke Realty Corporation (DRE) 0.68 2.76M -39.00% 26.56 25.30
Equinix 0.64 193546 -4.00% 357.41 0.00
American Homes 4 Rent-a reit 0.59 3.06M -6.00% 20.98 0.00
Store Capital Corp reit 0.42 1.83M -17.00% 24.71 0.00
Mid-America Apartment (MAA) 0.41 449437 NEW 97.92 100.35
Hudson Pacific Properties (HPP) 0.35 1.09M NEW 34.78 36.18
Ramco-Gershenson Properties Trust (RPT) 0.25 1.62M +2.00% 16.58 15.99
Corporate Office Properties Trust (OFC) 0.25 864794 NEW 31.22 33.96
Macerich Company (MAC) 0.23 355221 +58.00% 70.84 67.30
Brixmor Prty 0.18 787525 -85.00% 24.42 0.00
Hilton Worldwide Holdings 0.18 732347 NEW 27.20 0.00
DiamondRock Hospitality Company (DRH) 0.16 1.54M NEW 11.53 11.38
Mgm Growth Properties 0.16 672451 -78.00% 25.31 0.00
Pennsylvania R.E.I.T. (PEI) 0.14 786357 18.96 17.17
Enterprise Products Partners 0.13 507223 -16.00% 27.04 0.00
Energy Transfer Partners (ETP) 0.12 351803 -5.00% 35.81 38.03
Plains All American Pipeline (PAA) 0.11 379050 -2.00% 32.29 30.34
Monogram Residential Trust 0.10 985300 -21.00% 10.82 0.00
Forest City Realty Trust Inc Class A 0.10 532655 NEW 20.84 0.00
Magellan Midstream Partners (MMP) 0.09 124474 -25.00% 75.63 78.48
Williams Partners L P 0.09 250911 -12.00% 38.03 0.00
Enbridge Energy Partners (EEP) 0.08 343374 -10.00% 25.48 18.23
Tesoro Logistics Lp us equity 0.08 178694 -6.00% 50.81 0.00
Apartment Investment and Management (AIV) 0.07 158400 NEW 45.45 45.43
Western Gas Partners (WES) 0.07 125037 -14.00% 58.76 65.27
Kinder Morgan Inc. 0.07 379304 +18.00% 20.71 0.00
Mplx 0.07 224829 -17.00% 34.62 0.00
Oneok Partners (OKS) 0.06 143800 NEW 43.01 51.83
Tallgrass Energy Partners 0.06 129274 -10.00% 47.45 0.00
Enlink Midstream Ptrs 0.06 345295 +7.00% 18.42 0.00
Williams Companies (WMB) 0.05 161775 -2.00% 31.14 28.00
Ventas (VTR) 0.05 94800 -92.00% 62.52 62.72
Phillips 66 Partners 0.05 108102 +10.00% 48.64 0.00
Eqt Midstream Partners 0.04 56355 -45.00% 76.67 0.00
Buckeye Partners (BPL) 0.03 52255 -57.00% 66.16 70.01
Valero Energy Partners 0.03 66393 -13.00% 44.27 0.00
Norfolk Southern (NSC) 0.02 19200 -8.00% 108.07 122.32
Nextera Energy Inc C om 0.02 15270 -15.00% 119.45 0.00
PG&E; Corporation (PCG) 0.02 29000 -24.00% 60.76 64.76
Dcp Midstream Partners Lp 0.02 68977 -35.00% 38.38 0.00
Suburban Propane Partners (SPH) 0.02 69850 NEW 30.06 25.62
Sunoco Logistics Partners (SXL) 0.02 107159 -13.00% 24.02 25.52
Targa Res Corp 0.02 47710 -40.00% 56.07 0.00
Enable Midstream 0.02 128700 NEW 15.73 0.00
American Electric Power Company (AEP) 0.01 18900 -16.00% 62.96 65.31
Sempra Energy (SRE) 0.01 11300 -59.00% 100.62 107.15
Xcel Energy (XEL) 0.01 28700 -18.00% 40.70 42.49
Enbridge Energy Management (EEQ) 0.01 28327 -20.00% 25.91 17.75
Edison International (EIX) 0.01 9100 -26.00% 71.98 77.19
DTE Energy Company (DTE) 0.01 15600 -24.00% 98.53 99.29
American Water Works (AWK) 0.01 9200 NEW 72.39 74.92
American Tower Reit 0.01 14800 -35.00% 105.68 0.00
Pattern Energy 0.01 33200 -4.00% 18.98 0.00
Shell Midstream Prtnrs master ltd part 0.01 52380 -71.00% 29.10 0.00
Nrg Yield Inc Cl A New cs 0.01 38800 -48.00% 15.36 0.00
Plains Gp Holdings Lp-cl A 0.01 19578 NEW 34.68 0.00
Atmos Energy Corporation (ATO) 0.00 5600 NEW 74.11 77.25
Nextera Energy Partners 0.00 17749 -6.00% 25.52 0.00
Eversource Energy 0.00 8310 -25.00% 55.23 0.00

Past 13F-HR SEC Filings for CBRE CLARION SECURITIES