Cbre Clarion Securities as of March 31, 2013
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 8.4 | $995M | 6.3M | 158.56 | |
Host Hotels & Resorts (HST) | 5.3 | $629M | 36M | 17.49 | |
Macerich Company (MAC) | 5.1 | $605M | 9.4M | 64.38 | |
Prologis (PLD) | 4.7 | $554M | 14M | 39.98 | |
Liberty Property Trust | 4.1 | $482M | 12M | 39.75 | |
Ventas (VTR) | 3.8 | $449M | 6.1M | 73.20 | |
Boston Properties (BXP) | 3.8 | $447M | 4.4M | 101.06 | |
SL Green Realty | 3.6 | $424M | 4.9M | 86.11 | |
Udr (UDR) | 3.5 | $418M | 17M | 24.19 | |
HCP | 3.5 | $417M | 8.4M | 49.86 | |
Health Care REIT | 3.4 | $407M | 6.0M | 67.91 | |
General Growth Properties | 3.3 | $397M | 20M | 19.88 | |
Kimco Realty Corporation (KIM) | 3.0 | $359M | 16M | 22.40 | |
Public Storage (PSA) | 3.0 | $352M | 2.3M | 152.32 | |
Equity Residential (EQR) | 2.8 | $331M | 6.0M | 55.06 | |
AvalonBay Communities (AVB) | 2.7 | $315M | 2.5M | 126.67 | |
Kilroy Realty Corporation (KRC) | 2.6 | $312M | 5.9M | 52.40 | |
Vornado Realty Trust (VNO) | 2.6 | $305M | 3.6M | 83.64 | |
BRE Properties | 2.2 | $262M | 5.4M | 48.68 | |
Highwoods Properties (HIW) | 2.0 | $241M | 6.1M | 39.57 | |
Douglas Emmett (DEI) | 2.0 | $237M | 9.5M | 24.93 | |
Taubman Centers | 1.9 | $224M | 2.9M | 77.66 | |
Ddr Corp | 1.8 | $213M | 12M | 17.42 | |
Duke Realty Corporation | 1.7 | $206M | 12M | 16.98 | |
Post Properties | 1.7 | $204M | 4.3M | 47.10 | |
BioMed Realty Trust | 1.0 | $117M | 5.4M | 21.60 | |
Brandywine Realty Trust (BDN) | 1.0 | $115M | 7.7M | 14.85 | |
Essex Property Trust (ESS) | 0.9 | $112M | 746k | 150.58 | |
American Tower Reit (AMT) | 0.9 | $113M | 1.5M | 76.92 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $108M | 3.0M | 36.18 | |
Senior Housing Properties Trust | 0.9 | $108M | 4.0M | 26.83 | |
CBL & Associates Properties | 0.9 | $107M | 4.5M | 23.60 | |
Sunstone Hotel Investors (SHO) | 0.9 | $103M | 8.4M | 12.31 | |
Lexington Realty Trust (LXP) | 0.7 | $85M | 7.2M | 11.80 | |
Federal Realty Inv. Trust | 0.7 | $83M | 764k | 108.04 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $81M | 1.3M | 63.73 | |
Weyerhaeuser Company (WY) | 0.7 | $79M | 2.5M | 31.38 | |
Camden Property Trust (CPT) | 0.7 | $78M | 1.1M | 68.68 | |
CommonWealth REIT | 0.6 | $74M | 3.3M | 22.44 | |
Pebblebrook Hotel Trust (PEB) | 0.5 | $64M | 2.5M | 25.79 | |
Healthcare Realty Trust Incorporated | 0.5 | $61M | 2.1M | 28.39 | |
Omega Healthcare Investors (OHI) | 0.5 | $58M | 1.9M | 30.36 | |
American Campus Communities | 0.5 | $57M | 1.3M | 45.34 | |
Regency Centers Corporation (REG) | 0.5 | $53M | 1.0M | 52.91 | |
Ramco-Gershenson Properties Trust | 0.3 | $41M | 2.5M | 16.80 | |
Campus Crest Communities | 0.3 | $42M | 3.0M | 13.90 | |
Cubesmart (CUBE) | 0.3 | $33M | 2.1M | 15.80 | |
Apartment Investment and Management | 0.3 | $31M | 1.0M | 30.66 | |
Sun Communities (SUI) | 0.2 | $29M | 590k | 49.33 | |
Healthcare Tr Amer Inc cl a | 0.2 | $30M | 2.6M | 11.75 | |
Hospitality Properties Trust | 0.2 | $28M | 1.0M | 27.44 | |
LaSalle Hotel Properties | 0.2 | $29M | 1.1M | 25.38 | |
Epr Properties (EPR) | 0.2 | $28M | 546k | 52.05 | |
Digital Realty Trust (DLR) | 0.2 | $27M | 400k | 66.91 | |
Retail Properties Of America | 0.2 | $20M | 1.4M | 14.80 | |
Strategic Hotels & Resorts | 0.1 | $18M | 2.2M | 8.35 | |
Spirit Realty Capital | 0.1 | $18M | 935k | 19.00 | |
DCT Industrial Trust | 0.1 | $15M | 2.0M | 7.40 | |
Prologis Ser O 7% Pfd P referred | 0.1 | $15M | 600k | 24.99 | |
Mack-Cali Realty (VRE) | 0.1 | $7.6M | 265k | 28.61 | |
Parkway Properties | 0.1 | $6.1M | 329k | 18.55 | |
Colonial Properties Trust | 0.0 | $4.1M | 179k | 22.61 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.5M | 88k | 27.84 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.3M | 86k | 26.60 | |
Forest City Enterprises | 0.0 | $983k | 55k | 17.78 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 30k | 36.17 | |
CSX Corporation (CSX) | 0.0 | $407k | 17k | 24.62 | |
Dominion Resources (D) | 0.0 | $268k | 4.6k | 58.26 | |
Union Pacific Corporation (UNP) | 0.0 | $407k | 2.9k | 142.31 | |
Williams Companies (WMB) | 0.0 | $279k | 7.5k | 37.40 | |
ITC Holdings | 0.0 | $233k | 2.6k | 89.44 | |
SBA Communications Corporation | 0.0 | $344k | 4.8k | 72.12 | |
Home Properties | 0.0 | $495k | 7.8k | 63.46 | |
LTC Properties (LTC) | 0.0 | $277k | 6.8k | 40.74 | |
Kinder Morgan (KMI) | 0.0 | $232k | 6.0k | 38.71 | |
Duke Energy (DUK) | 0.0 | $430k | 5.9k | 72.51 |