Cbre Clarion Securities as of Dec. 31, 2012
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.2 | $1.1B | 7.2M | 158.09 | |
| Macerich Company (MAC) | 5.7 | $635M | 11M | 58.30 | |
| Boston Properties (BXP) | 5.0 | $553M | 5.2M | 105.81 | |
| AvalonBay Communities (AVB) | 4.9 | $546M | 4.0M | 135.59 | |
| Prologis (PLD) | 4.6 | $514M | 14M | 36.49 | |
| Host Hotels & Resorts (HST) | 4.6 | $512M | 33M | 15.67 | |
| Equity Residential (EQR) | 3.9 | $427M | 7.5M | 56.67 | |
| Liberty Property Trust | 3.9 | $427M | 12M | 35.77 | |
| Udr (UDR) | 3.8 | $421M | 18M | 23.78 | |
| Ventas (VTR) | 3.7 | $411M | 6.3M | 64.72 | |
| Health Care REIT | 3.7 | $407M | 6.6M | 61.29 | |
| HCP | 3.6 | $402M | 8.9M | 45.18 | |
| SL Green Realty | 3.5 | $392M | 5.1M | 76.65 | |
| Public Storage (PSA) | 3.5 | $382M | 2.6M | 144.96 | |
| General Growth Properties | 3.4 | $371M | 19M | 19.85 | |
| Kimco Realty Corporation (KIM) | 3.1 | $348M | 18M | 19.32 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $296M | 6.2M | 47.37 | |
| Taubman Centers | 2.6 | $286M | 3.6M | 78.72 | |
| BRE Properties | 2.5 | $274M | 5.4M | 50.83 | |
| Post Properties | 2.1 | $236M | 4.7M | 49.95 | |
| Douglas Emmett (DEI) | 2.0 | $226M | 9.7M | 23.30 | |
| American Tower Reit (AMT) | 2.0 | $222M | 2.9M | 77.27 | |
| Ddr Corp | 1.8 | $204M | 13M | 15.66 | |
| Highwoods Properties (HIW) | 1.7 | $192M | 5.7M | 33.45 | |
| Federal Realty Inv. Trust | 1.7 | $185M | 1.8M | 104.02 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $160M | 4.7M | 34.20 | |
| Vornado Realty Trust (VNO) | 1.3 | $148M | 1.8M | 80.08 | |
| Essex Property Trust (ESS) | 0.9 | $104M | 708k | 146.65 | |
| Camden Property Trust (CPT) | 0.7 | $82M | 1.2M | 68.21 | |
| American Campus Communities | 0.6 | $66M | 1.4M | 46.13 | |
| Duke Realty Corporation | 0.5 | $59M | 4.2M | 13.87 | |
| CBL & Associates Properties | 0.5 | $56M | 2.6M | 21.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $56M | 2.4M | 23.10 | |
| Healthcare Realty Trust Incorporated | 0.5 | $50M | 2.1M | 24.01 | |
| Omega Healthcare Investors (OHI) | 0.4 | $45M | 1.9M | 23.85 | |
| Regency Centers Corporation (REG) | 0.4 | $42M | 901k | 47.12 | |
| LaSalle Hotel Properties | 0.4 | $41M | 1.6M | 25.39 | |
| Cubesmart (CUBE) | 0.2 | $23M | 1.6M | 14.57 | |
| Digital Realty Trust (DLR) | 0.2 | $22M | 318k | 67.89 | |
| Brandywine Realty Trust (BDN) | 0.2 | $21M | 1.7M | 12.19 | |
| Spirit Realty Capital | 0.1 | $17M | 935k | 17.78 | |
| Retail Properties Of America | 0.1 | $16M | 1.3M | 11.97 | |
| Colonial Properties Trust | 0.1 | $15M | 689k | 21.37 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 1.2M | 10.71 | |
| Strategic Hotels & Resorts | 0.1 | $11M | 1.7M | 6.40 | |
| DCT Industrial Trust | 0.1 | $9.6M | 1.5M | 6.49 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.6M | 98k | 57.36 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.4M | 206k | 26.11 | |
| Senior Housing Properties Trust | 0.0 | $4.3M | 184k | 23.64 | |
| Hospitality Properties Trust | 0.0 | $2.2M | 96k | 23.42 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.2M | 86k | 25.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 55k | 26.15 | |
| Ramco-Gershenson Properties Trust | 0.0 | $776k | 58k | 13.31 | |
| National Retail Properties (NNN) | 0.0 | $945k | 30k | 31.19 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $606k | 11k | 53.16 | |
| Home Properties | 0.0 | $478k | 7.8k | 61.28 | |
| LTC Properties (LTC) | 0.0 | $296k | 8.4k | 35.24 | |
| Epr Properties (EPR) | 0.0 | $263k | 5.7k | 46.14 |
