Cbre Clarion Securities as of June 30, 2013
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 8.1 | $956M | 6.1M | 157.92 | |
Host Hotels & Resorts (HST) | 5.1 | $605M | 36M | 16.87 | |
Macerich Company (MAC) | 4.6 | $548M | 9.0M | 60.97 | |
Prologis (PLD) | 4.6 | $541M | 14M | 37.72 | |
Liberty Property Trust | 4.0 | $479M | 13M | 36.96 | |
Equity Residential (EQR) | 4.0 | $471M | 8.1M | 58.06 | |
Udr (UDR) | 3.8 | $447M | 18M | 25.49 | |
Health Care REIT | 3.7 | $437M | 6.5M | 67.03 | |
General Growth Properties | 3.6 | $428M | 22M | 19.87 | |
Boston Properties (BXP) | 3.6 | $426M | 4.0M | 105.47 | |
SL Green Realty | 3.5 | $419M | 4.8M | 88.19 | |
AvalonBay Communities (AVB) | 3.2 | $376M | 2.8M | 134.91 | |
Ventas (VTR) | 3.1 | $364M | 5.2M | 69.46 | |
Public Storage (PSA) | 2.8 | $333M | 2.2M | 153.33 | |
Vornado Realty Trust (VNO) | 2.8 | $333M | 4.0M | 82.85 | |
Kilroy Realty Corporation (KRC) | 2.6 | $315M | 5.9M | 53.01 | |
Kimco Realty Corporation (KIM) | 2.6 | $315M | 15M | 21.43 | |
HCP | 2.6 | $308M | 6.8M | 45.44 | |
BRE Properties | 2.4 | $280M | 5.6M | 50.02 | |
Highwoods Properties (HIW) | 2.0 | $235M | 6.6M | 35.61 | |
Douglas Emmett (DEI) | 2.0 | $235M | 9.4M | 24.95 | |
Duke Realty Corporation | 1.9 | $228M | 15M | 15.59 | |
Post Properties | 1.8 | $208M | 4.2M | 49.49 | |
Ddr Corp | 1.6 | $190M | 11M | 16.65 | |
Taubman Centers | 1.6 | $188M | 2.5M | 75.15 | |
Senior Housing Properties Trust | 1.5 | $183M | 7.1M | 25.93 | |
BioMed Realty Trust | 1.2 | $147M | 7.3M | 20.23 | |
Brandywine Realty Trust (BDN) | 1.2 | $140M | 10M | 13.52 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $123M | 1.9M | 63.19 | |
Weyerhaeuser Company (WY) | 0.9 | $110M | 3.8M | 28.49 | |
Lexington Realty Trust (LXP) | 0.9 | $106M | 9.1M | 11.68 | |
Sunstone Hotel Investors (SHO) | 0.9 | $105M | 8.7M | 12.08 | |
Healthcare Realty Trust Incorporated | 0.8 | $95M | 3.7M | 25.50 | |
CBL & Associates Properties | 0.8 | $95M | 4.4M | 21.42 | |
Essex Property Trust (ESS) | 0.7 | $88M | 554k | 158.92 | |
Strategic Hotels & Resorts | 0.7 | $85M | 9.6M | 8.86 | |
Camden Property Trust (CPT) | 0.6 | $76M | 1.1M | 69.14 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $72M | 2.1M | 33.46 | |
Pebblebrook Hotel Trust (PEB) | 0.5 | $64M | 2.5M | 25.85 | |
Omega Healthcare Investors (OHI) | 0.5 | $59M | 1.9M | 31.02 | |
Federal Realty Inv. Trust | 0.5 | $58M | 563k | 103.68 | |
CommonWealth REIT | 0.5 | $56M | 2.4M | 23.12 | |
Healthcare Tr Amer Inc cl a | 0.5 | $56M | 5.0M | 11.23 | |
Regency Centers Corporation (REG) | 0.5 | $54M | 1.1M | 50.81 | |
Ramco-Gershenson Properties Trust | 0.4 | $48M | 3.1M | 15.53 | |
Campus Crest Communities | 0.3 | $38M | 3.3M | 11.54 | |
Apartment Investment and Management | 0.3 | $36M | 1.2M | 30.04 | |
Sun Communities (SUI) | 0.3 | $34M | 682k | 49.76 | |
Cubesmart (CUBE) | 0.3 | $31M | 1.9M | 15.98 | |
Epr Properties (EPR) | 0.3 | $31M | 618k | 50.27 | |
Hospitality Properties Trust | 0.2 | $27M | 1.0M | 26.28 | |
American Residential Pptys I | 0.2 | $27M | 1.6M | 17.20 | |
Digital Realty Trust (DLR) | 0.2 | $23M | 377k | 61.00 | |
Realty Income (O) | 0.2 | $20M | 486k | 41.92 | |
Retail Properties Of America | 0.2 | $20M | 1.4M | 14.28 | |
DCT Industrial Trust | 0.1 | $13M | 1.8M | 7.15 | |
Realogy Hldgs (HOUS) | 0.1 | $12M | 243k | 48.04 | |
American Realty Capital Prop | 0.1 | $10M | 655k | 15.26 | |
Corrections Corporation of America | 0.1 | $8.7M | 256k | 33.87 | |
Mack-Cali Realty (VRE) | 0.1 | $7.2M | 294k | 24.49 | |
Lyon William Homes cl a | 0.1 | $5.4M | 213k | 25.21 | |
Colonial Properties Trust | 0.0 | $4.3M | 179k | 24.12 | |
LaSalle Hotel Properties | 0.0 | $4.0M | 161k | 24.70 | |
American Tower Reit (AMT) | 0.0 | $3.1M | 43k | 73.17 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 77k | 23.20 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 12k | 154.32 | |
Forest City Enterprises | 0.0 | $2.1M | 120k | 17.91 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.5M | 92k | 26.91 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.1M | 80k | 26.25 | |
Taubman Centers P | 0.0 | $1.8M | 73k | 24.54 | |
Northeast Utilities System | 0.0 | $729k | 17k | 41.99 | |
Crown Castle International | 0.0 | $594k | 8.2k | 72.44 | |
Ameren Corporation (AEE) | 0.0 | $776k | 23k | 34.46 | |
Dominion Resources (D) | 0.0 | $1.0M | 18k | 56.80 | |
Kinder Morgan Management | 0.0 | $685k | 8.2k | 83.64 | |
Nextera Energy (NEE) | 0.0 | $781k | 9.6k | 81.52 | |
ITC Holdings | 0.0 | $786k | 8.6k | 91.34 | |
SBA Communications Corporation | 0.0 | $1.6M | 22k | 74.10 | |
Enterprise Products Partners (EPD) | 0.0 | $973k | 16k | 62.13 | |
Western Gas Partners | 0.0 | $678k | 11k | 64.88 | |
Plains All American Pipeline (PAA) | 0.0 | $916k | 16k | 55.82 | |
Cheniere Energy (LNG) | 0.0 | $670k | 24k | 27.74 | |
National Retail Properties (NNN) | 0.0 | $623k | 18k | 34.42 | |
American Water Works (AWK) | 0.0 | $648k | 16k | 41.25 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $676k | 12k | 58.78 | |
Duke Energy (DUK) | 0.0 | $1.6M | 24k | 67.49 | |
Access Midstream Partners, L.p | 0.0 | $716k | 15k | 47.70 | |
Aviv Reit | 0.0 | $1.1M | 45k | 25.29 | |
Summit Hotel Pptys Pfd Ser C 7 | 0.0 | $827k | 34k | 24.25 | |
CMS Energy Corporation (CMS) | 0.0 | $588k | 22k | 27.18 | |
NiSource (NI) | 0.0 | $550k | 19k | 28.63 | |
Home Properties | 0.0 | $510k | 7.8k | 65.38 | |
Targa Resources Partners | 0.0 | $470k | 9.3k | 50.43 | |
LTC Properties (LTC) | 0.0 | $266k | 6.8k | 39.12 | |
Kinder Morgan (KMI) | 0.0 | $457k | 12k | 38.13 |