Cbre Clarion Securities as of Sept. 30, 2011
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.9 | $996M | 9.1M | 109.98 | |
| Equity Residential (EQR) | 6.7 | $558M | 11M | 51.87 | |
| Vornado Realty Trust (VNO) | 5.4 | $448M | 6.0M | 74.62 | |
| Macerich Company (MAC) | 5.4 | $447M | 11M | 42.63 | |
| Boston Properties (BXP) | 5.2 | $431M | 4.8M | 89.10 | |
| Prologis (PLD) | 4.9 | $410M | 17M | 24.25 | |
| AvalonBay Communities (AVB) | 4.8 | $403M | 3.5M | 114.05 | |
| Ventas (VTR) | 4.5 | $371M | 7.5M | 49.40 | |
| Udr (UDR) | 4.1 | $342M | 15M | 22.14 | |
| Public Storage (PSA) | 3.9 | $322M | 2.9M | 111.35 | |
| Liberty Property Trust | 3.9 | $321M | 11M | 29.11 | |
| HCP | 3.1 | $258M | 7.4M | 35.06 | |
| Health Care REIT | 3.0 | $247M | 5.3M | 46.80 | |
| SL Green Realty | 2.9 | $240M | 4.1M | 58.15 | |
| General Growth Properties | 2.6 | $220M | 18M | 12.10 | |
| Host Hotels & Resorts (HST) | 2.6 | $219M | 20M | 10.94 | |
| BRE Properties | 2.6 | $216M | 5.1M | 42.34 | |
| Federal Realty Inv. Trust | 2.2 | $186M | 2.3M | 82.41 | |
| Apartment Investment and Management | 2.0 | $170M | 7.7M | 22.12 | |
| Taubman Centers | 1.9 | $162M | 3.2M | 50.31 | |
| Brookfield Ppty Corp Cad | 1.8 | $147M | 11M | 13.77 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $132M | 2.1M | 61.39 | |
| Ddr Corp | 1.5 | $123M | 11M | 10.90 | |
| Kimco Realty Corporation (KIM) | 1.4 | $115M | 7.6M | 15.03 | |
| Highwoods Properties (HIW) | 1.2 | $98M | 3.5M | 28.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $75M | 2.9M | 26.01 | |
| Camden Property Trust (CPT) | 0.8 | $69M | 1.2M | 55.26 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $65M | 1.7M | 38.82 | |
| American Campus Communities | 0.6 | $49M | 1.3M | 37.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $44M | 2.8M | 15.65 | |
| Digital Realty Trust (DLR) | 0.5 | $41M | 737k | 55.16 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $36M | 1.1M | 31.30 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $33M | 530k | 62.70 | |
| Extra Space Storage (EXR) | 0.4 | $31M | 1.7M | 18.63 | |
| Brookfield Asset Management | 0.4 | $30M | 1.1M | 27.55 | |
| Omega Healthcare Investors (OHI) | 0.3 | $29M | 1.8M | 15.93 | |
| Regency Centers Corporation (REG) | 0.3 | $28M | 795k | 35.33 | |
| Colonial Properties Trust | 0.3 | $26M | 1.4M | 18.16 | |
| Douglas Emmett (DEI) | 0.3 | $26M | 1.5M | 17.10 | |
| LaSalle Hotel Properties | 0.3 | $25M | 1.3M | 19.20 | |
| Cubesmart (CUBE) | 0.2 | $19M | 2.3M | 8.53 | |
| Duke Realty Corporation | 0.2 | $18M | 1.7M | 10.50 | |
| Essex Property Trust (ESS) | 0.2 | $14M | 118k | 120.04 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $13M | 1.9M | 6.99 | |
| Associated Estates Realty Corporation | 0.1 | $11M | 694k | 15.46 | |
| Hudson Pacific Properties (HPP) | 0.1 | $11M | 905k | 11.63 | |
| CBL & Associates Properties | 0.1 | $7.6M | 669k | 11.36 | |
| Hyatt Hotels Corporation (H) | 0.1 | $7.0M | 222k | 31.37 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.4M | 795k | 8.01 | |
| Gafisa SA | 0.1 | $6.1M | 1.1M | 5.77 | |
| Equity One | 0.1 | $6.0M | 381k | 15.86 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.4M | 200k | 26.75 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.3M | 134k | 16.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 77k | 28.19 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.2M | 177k | 12.54 | |
| Kite Realty Group Trust | 0.0 | $2.1M | 586k | 3.66 | |
| Entertainment Properties Trust | 0.0 | $1.9M | 48k | 38.98 | |
| Hersha Hospitality Trust | 0.0 | $1.6M | 456k | 3.46 | |
| CommonWealth REIT | 0.0 | $1.3M | 70k | 18.96 | |
| CoreSite Realty | 0.0 | $1.3M | 90k | 14.35 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.8M | 86k | 21.35 | |
| Hospitality Properties Trust | 0.0 | $529k | 25k | 21.24 | |
| Senior Housing Properties Trust | 0.0 | $1.2M | 56k | 21.55 | |
| LTC Properties (LTC) | 0.0 | $327k | 13k | 25.35 | |
| First Potomac Realty Trust | 0.0 | $297k | 24k | 12.48 |
