Ing Clarion Real Estate Securities

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