Cbre Clarion Securities as of Sept. 30, 2013
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.6 | $873M | 5.9M | 148.23 | |
Host Hotels & Resorts (HST) | 5.5 | $637M | 36M | 17.67 | |
Prologis (PLD) | 4.7 | $543M | 14M | 37.62 | |
Liberty Property Trust | 4.4 | $501M | 14M | 35.60 | |
Macerich Company (MAC) | 4.3 | $491M | 8.7M | 56.44 | |
Boston Properties (BXP) | 4.0 | $462M | 4.3M | 106.90 | |
Equity Residential (EQR) | 3.9 | $444M | 8.3M | 53.57 | |
Health Care REIT | 3.8 | $441M | 7.1M | 62.38 | |
SL Green Realty | 3.6 | $419M | 4.7M | 88.84 | |
General Growth Properties | 3.6 | $416M | 22M | 19.29 | |
Vornado Realty Trust (VNO) | 3.6 | $413M | 4.9M | 84.06 | |
Udr (UDR) | 3.6 | $409M | 17M | 23.70 | |
AvalonBay Communities (AVB) | 3.0 | $346M | 2.7M | 127.09 | |
Public Storage (PSA) | 2.9 | $328M | 2.0M | 160.55 | |
Kilroy Realty Corporation (KRC) | 2.8 | $316M | 6.3M | 49.95 | |
Ventas (VTR) | 2.6 | $298M | 4.8M | 61.50 | |
BRE Properties | 2.4 | $270M | 5.3M | 50.76 | |
Kimco Realty Corporation (KIM) | 2.3 | $264M | 13M | 20.18 | |
HCP | 2.2 | $248M | 6.1M | 40.95 | |
Highwoods Properties (HIW) | 2.0 | $234M | 6.6M | 35.31 | |
Douglas Emmett (DEI) | 2.0 | $232M | 9.9M | 23.47 | |
Duke Realty Corporation | 2.0 | $230M | 15M | 15.44 | |
Ddr Corp | 1.7 | $192M | 12M | 15.71 | |
Post Properties | 1.6 | $187M | 4.1M | 45.02 | |
Taubman Centers | 1.5 | $170M | 2.5M | 67.31 | |
Brandywine Realty Trust (BDN) | 1.5 | $170M | 13M | 13.18 | |
Senior Housing Properties Trust | 1.3 | $154M | 6.6M | 23.34 | |
BioMed Realty Trust | 1.2 | $144M | 7.7M | 18.59 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $141M | 2.1M | 66.45 | |
Healthcare Realty Trust Incorporated | 1.0 | $113M | 4.9M | 23.11 | |
Sunstone Hotel Investors (SHO) | 0.9 | $104M | 8.2M | 12.74 | |
Strategic Hotels & Resorts | 0.9 | $101M | 12M | 8.68 | |
Essex Property Trust (ESS) | 0.8 | $98M | 660k | 147.70 | |
Weyerhaeuser Company (WY) | 0.8 | $96M | 3.4M | 28.63 | |
Lexington Realty Trust (LXP) | 0.8 | $95M | 8.5M | 11.23 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $72M | 2.5M | 28.71 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $67M | 2.1M | 32.65 | |
Camden Property Trust (CPT) | 0.6 | $66M | 1.1M | 61.44 | |
Omega Healthcare Investors (OHI) | 0.5 | $57M | 1.9M | 29.87 | |
Healthcare Tr Amer Inc cl a | 0.4 | $49M | 4.7M | 10.52 | |
CommonWealth REIT | 0.4 | $48M | 2.2M | 21.91 | |
Regency Centers Corporation (REG) | 0.3 | $39M | 806k | 48.35 | |
Ramco-Gershenson Properties Trust | 0.3 | $38M | 2.5M | 15.41 | |
Sun Communities (SUI) | 0.3 | $36M | 853k | 42.62 | |
Cousins Properties | 0.3 | $34M | 3.3M | 10.29 | |
Federal Realty Inv. Trust | 0.3 | $35M | 342k | 101.45 | |
DCT Industrial Trust | 0.3 | $31M | 4.3M | 7.19 | |
Cole Real Estate Invts | 0.3 | $32M | 2.6M | 12.26 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $30M | 1.8M | 16.15 | |
Hospitality Properties Trust | 0.2 | $29M | 1.0M | 28.30 | |
CBL & Associates Properties | 0.2 | $28M | 1.4M | 19.10 | |
American Residential Pptys I | 0.2 | $28M | 1.6M | 17.61 | |
Cubesmart (CUBE) | 0.2 | $23M | 1.3M | 17.84 | |
Epr Properties (EPR) | 0.2 | $23M | 472k | 48.74 | |
Realty Income (O) | 0.2 | $20M | 495k | 39.75 | |
Digital Realty Trust (DLR) | 0.1 | $17M | 312k | 53.10 | |
Spirit Realty reit | 0.1 | $16M | 1.8M | 9.18 | |
Retail Properties Of America | 0.1 | $15M | 1.1M | 13.75 | |
American Realty Capital Prop | 0.1 | $11M | 881k | 12.20 | |
Apartment Investment and Management | 0.1 | $6.9M | 247k | 27.94 | |
Mack-Cali Realty (VRE) | 0.0 | $4.9M | 222k | 21.94 | |
LaSalle Hotel Properties | 0.0 | $4.6M | 161k | 28.52 | |
Lyon William Homes cl a | 0.0 | $4.3M | 213k | 20.32 | |
American Tower Reit (AMT) | 0.0 | $3.3M | 45k | 74.14 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 77k | 25.74 | |
Union Pacific Corporation (UNP) | 0.0 | $1.9M | 12k | 155.32 | |
Forest City Enterprises | 0.0 | $2.2M | 119k | 18.94 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.3M | 92k | 25.27 | |
SBA Communications Corporation | 0.0 | $1.7M | 22k | 80.44 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 29k | 61.02 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.0M | 80k | 25.26 | |
CMS Energy Corporation (CMS) | 0.0 | $583k | 22k | 26.33 | |
Northeast Utilities System | 0.0 | $716k | 17k | 41.24 | |
Dominion Resources (D) | 0.0 | $1.1M | 18k | 62.51 | |
Spectra Energy | 0.0 | $725k | 21k | 34.22 | |
NiSource (NI) | 0.0 | $593k | 19k | 30.87 | |
Nextera Energy (NEE) | 0.0 | $920k | 12k | 80.14 | |
MarkWest Energy Partners | 0.0 | $672k | 9.3k | 72.27 | |
Western Gas Partners | 0.0 | $1.1M | 18k | 60.13 | |
Plains All American Pipeline (PAA) | 0.0 | $1.3M | 24k | 52.66 | |
Genesee & Wyoming | 0.0 | $985k | 11k | 92.92 | |
Magellan Midstream Partners | 0.0 | $722k | 13k | 56.46 | |
American Water Works (AWK) | 0.0 | $604k | 15k | 41.31 | |
Oneok (OKE) | 0.0 | $781k | 15k | 53.32 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $677k | 12k | 58.87 | |
Access Midstream Partners, L.p | 0.0 | $970k | 20k | 48.32 | |
Taubman Centers P | 0.0 | $1.6M | 73k | 22.37 | |
Aviv Reit | 0.0 | $1.3M | 59k | 22.80 | |
Ameren Corporation (AEE) | 0.0 | $289k | 8.3k | 34.82 | |
ITC Holdings | 0.0 | $436k | 4.6k | 93.86 | |
Home Properties | 0.0 | $266k | 4.6k | 57.83 | |
Energy Transfer Partners | 0.0 | $204k | 3.9k | 52.07 | |
Kinder Morgan Energy Partners | 0.0 | $222k | 2.8k | 79.83 | |
LTC Properties (LTC) | 0.0 | $258k | 6.8k | 37.94 | |
National Retail Properties (NNN) | 0.0 | $538k | 17k | 31.83 |