Cbre Clarion Securities as of March 31, 2012
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.9 | $1.3B | 8.9M | 145.68 | |
| Macerich Company (MAC) | 5.6 | $614M | 11M | 57.75 | |
| Prologis (PLD) | 5.6 | $609M | 17M | 36.02 | |
| Boston Properties (BXP) | 5.2 | $568M | 5.4M | 104.99 | |
| AvalonBay Communities (AVB) | 5.2 | $566M | 4.0M | 141.35 | |
| Host Hotels & Resorts (HST) | 4.5 | $487M | 30M | 16.42 | |
| Vornado Realty Trust (VNO) | 4.3 | $470M | 5.6M | 84.20 | |
| Equity Residential (EQR) | 4.0 | $432M | 6.9M | 62.62 | |
| SL Green Realty | 3.9 | $423M | 5.5M | 77.55 | |
| Liberty Property Trust | 3.8 | $413M | 12M | 35.72 | |
| Ventas (VTR) | 3.8 | $409M | 7.2M | 57.10 | |
| Udr (UDR) | 3.7 | $404M | 15M | 26.71 | |
| Public Storage (PSA) | 3.1 | $334M | 2.4M | 138.17 | |
| Health Care REIT | 2.8 | $302M | 5.5M | 54.96 | |
| BRE Properties | 2.8 | $300M | 5.9M | 50.55 | |
| Essex Property Trust (ESS) | 2.6 | $285M | 1.9M | 151.51 | |
| General Growth Properties | 2.5 | $278M | 16M | 16.99 | |
| Taubman Centers | 2.2 | $243M | 3.3M | 72.95 | |
| HCP | 2.2 | $239M | 6.1M | 39.46 | |
| Kimco Realty Corporation (KIM) | 2.0 | $219M | 11M | 19.26 | |
| Post Properties | 2.0 | $217M | 4.6M | 46.86 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $211M | 3.7M | 56.41 | |
| Ddr Corp | 1.8 | $198M | 14M | 14.60 | |
| Federal Realty Inv. Trust | 1.4 | $148M | 1.5M | 96.79 | |
| Highwoods Properties (HIW) | 1.4 | $147M | 4.4M | 33.32 | |
| Brookfield Ppty Corp Cad | 1.2 | $127M | 7.3M | 17.45 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $118M | 2.5M | 46.61 | |
| Douglas Emmett (DEI) | 0.9 | $103M | 4.5M | 22.81 | |
| Camden Property Trust (CPT) | 0.8 | $85M | 1.3M | 65.75 | |
| CBL & Associates Properties | 0.8 | $83M | 4.4M | 18.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $82M | 2.8M | 29.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $57M | 2.5M | 22.58 | |
| Duke Realty Corporation | 0.5 | $51M | 3.5M | 14.34 | |
| Extra Space Storage (EXR) | 0.4 | $42M | 1.5M | 28.79 | |
| Colonial Properties Trust | 0.4 | $39M | 1.8M | 21.73 | |
| Omega Healthcare Investors (OHI) | 0.4 | $39M | 1.8M | 21.26 | |
| American Tower Reit (AMT) | 0.3 | $36M | 575k | 63.02 | |
| LaSalle Hotel Properties | 0.3 | $29M | 1.0M | 28.14 | |
| Digital Realty Trust (DLR) | 0.2 | $25M | 332k | 73.97 | |
| Cubesmart (CUBE) | 0.2 | $25M | 2.1M | 11.90 | |
| Regency Centers Corporation (REG) | 0.2 | $24M | 534k | 44.48 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $20M | 269k | 73.13 | |
| Hyatt Hotels Corporation (H) | 0.2 | $19M | 443k | 42.72 | |
| Brandywine Realty Trust (BDN) | 0.1 | $17M | 1.5M | 11.48 | |
| American Campus Communities | 0.1 | $12M | 278k | 44.72 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.1M | 598k | 15.13 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.4M | 186k | 28.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.3M | 105k | 22.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 55k | 29.69 | |
| Glimcher Realty Trust | 0.0 | $2.5M | 248k | 10.22 | |
| Strategic Hotels & Resorts | 0.0 | $1.8M | 280k | 6.58 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.1M | 86k | 24.70 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.1M | 114k | 9.74 | |
| Senior Housing Properties Trust | 0.0 | $1.1M | 51k | 22.04 | |
| CommonWealth REIT | 0.0 | $1.1M | 59k | 18.63 | |
| Hospitality Properties Trust | 0.0 | $476k | 18k | 26.44 | |
| Entertainment Properties Trust | 0.0 | $352k | 7.6k | 46.32 | |
| LTC Properties (LTC) | 0.0 | $397k | 12k | 32.02 |
