Cbre Clarion Securities as of March 31, 2014
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.4 | $939M | 5.7M | 164.00 | |
| Host Hotels & Resorts (HST) | 5.6 | $711M | 35M | 20.24 | |
| Prologis (PLD) | 4.9 | $619M | 15M | 40.83 | |
| Equity Residential (EQR) | 4.2 | $534M | 9.2M | 57.99 | |
| Udr (UDR) | 4.1 | $520M | 20M | 25.83 | |
| Vornado Realty Trust (VNO) | 3.6 | $462M | 4.7M | 98.56 | |
| SL Green Realty | 3.6 | $458M | 4.5M | 100.62 | |
| Health Care REIT | 3.6 | $456M | 7.7M | 59.60 | |
| Liberty Property Trust | 3.5 | $441M | 12M | 36.96 | |
| Macerich Company (MAC) | 3.4 | $431M | 6.9M | 62.33 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $391M | 6.7M | 58.58 | |
| General Growth Properties | 3.0 | $377M | 17M | 22.00 | |
| Boston Properties (BXP) | 2.9 | $367M | 3.2M | 114.53 | |
| AvalonBay Communities (AVB) | 2.9 | $364M | 2.8M | 131.32 | |
| BRE Properties | 2.6 | $331M | 5.3M | 62.78 | |
| Public Storage (PSA) | 2.2 | $276M | 1.6M | 168.49 | |
| Douglas Emmett (DEI) | 2.0 | $258M | 9.5M | 27.14 | |
| Ddr Corp | 2.0 | $254M | 15M | 16.48 | |
| Duke Realty Corporation | 2.0 | $252M | 15M | 16.88 | |
| Highwoods Properties (HIW) | 1.9 | $236M | 6.1M | 38.41 | |
| Kimco Realty Corporation (KIM) | 1.7 | $221M | 10M | 21.88 | |
| Spirit Realty reit | 1.7 | $218M | 20M | 10.98 | |
| Post Properties | 1.5 | $196M | 4.0M | 49.10 | |
| Taubman Centers | 1.5 | $195M | 2.8M | 70.79 | |
| BioMed Realty Trust | 1.5 | $194M | 9.5M | 20.49 | |
| Hilton Worlwide Hldgs | 1.5 | $192M | 8.6M | 22.24 | |
| Brandywine Realty Trust (BDN) | 1.5 | $190M | 13M | 14.46 | |
| Healthcare Realty Trust Incorporated | 1.4 | $179M | 7.4M | 24.15 | |
| Strategic Hotels & Resorts | 1.3 | $165M | 16M | 10.19 | |
| Essex Property Trust (ESS) | 1.3 | $164M | 964k | 170.05 | |
| Ventas (VTR) | 1.3 | $163M | 2.7M | 60.57 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $147M | 1.8M | 79.60 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $135M | 9.8M | 13.73 | |
| Lexington Realty Trust (LXP) | 1.1 | $133M | 12M | 10.91 | |
| Brixmor Prty (BRX) | 1.0 | $128M | 6.0M | 21.33 | |
| DCT Industrial Trust | 1.0 | $126M | 16M | 7.88 | |
| HCP | 0.9 | $115M | 3.0M | 38.79 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $83M | 7.3M | 11.39 | |
| Senior Housing Properties Trust | 0.6 | $80M | 3.5M | 22.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $78M | 2.3M | 33.77 | |
| Federal Realty Inv. Trust | 0.6 | $71M | 622k | 114.72 | |
| Weyerhaeuser Company (WY) | 0.5 | $69M | 2.3M | 29.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $66M | 1.9M | 35.00 | |
| Regency Centers Corporation (REG) | 0.5 | $65M | 1.3M | 51.06 | |
| Ramco-Gershenson Properties Trust | 0.4 | $55M | 3.4M | 16.30 | |
| Cousins Properties | 0.4 | $53M | 4.6M | 11.47 | |
| Camden Property Trust (CPT) | 0.4 | $52M | 778k | 67.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $52M | 3.1M | 16.71 | |
| Sun Communities (SUI) | 0.4 | $48M | 1.1M | 45.09 | |
| Realty Income (O) | 0.4 | $46M | 1.1M | 40.86 | |
| American Realty Capital Prop | 0.3 | $45M | 3.2M | 14.02 | |
| Epr Properties (EPR) | 0.3 | $43M | 813k | 53.39 | |
| Extended Stay America | 0.3 | $39M | 1.7M | 22.77 | |
| American Residential Pptys I | 0.3 | $35M | 1.9M | 17.98 | |
| Omega Healthcare Investors (OHI) | 0.2 | $32M | 945k | 33.52 | |
| Rouse Pptys | 0.2 | $28M | 1.6M | 17.24 | |
| Digital Realty Trust (DLR) | 0.2 | $20M | 377k | 53.08 | |
| Cubesmart (CUBE) | 0.1 | $17M | 1.0M | 17.16 | |
| First Industrial Realty Trust (FR) | 0.1 | $16M | 827k | 19.32 | |
| Retail Properties Of America | 0.1 | $15M | 1.1M | 13.54 | |
| Hospitality Properties Trust | 0.1 | $14M | 484k | 28.72 | |
| Home Properties | 0.1 | $13M | 219k | 60.12 | |
| CBL & Associates Properties | 0.1 | $12M | 667k | 17.75 | |
| Lyon William Homes cl a | 0.1 | $7.5M | 273k | 27.61 | |
| CommonWealth REIT | 0.0 | $5.0M | 189k | 26.30 | |
| LaSalle Hotel Properties | 0.0 | $4.3M | 137k | 31.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 13k | 187.62 | |
| Forest City Enterprises | 0.0 | $2.4M | 123k | 19.10 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.1M | 80k | 25.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $760k | 26k | 29.30 | |
| Northeast Utilities System | 0.0 | $1.0M | 23k | 45.50 | |
| Dominion Resources (D) | 0.0 | $1.7M | 23k | 70.98 | |
| NiSource (NI) | 0.0 | $683k | 19k | 35.55 | |
| Nextera Energy (NEE) | 0.0 | $831k | 8.7k | 95.63 | |
| American Electric Power Company (AEP) | 0.0 | $970k | 19k | 50.65 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 31k | 40.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 43k | 23.87 | |
| Hersha Hospitality Trust | 0.0 | $1.0M | 175k | 5.83 | |
| SBA Communications Corporation | 0.0 | $1.3M | 15k | 90.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 19k | 69.38 | |
| Dcp Midstream Partners | 0.0 | $944k | 19k | 50.08 | |
| Energy Transfer Equity (ET) | 0.0 | $733k | 16k | 46.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.6M | 30k | 55.13 | |
| Sunoco Logistics Partners | 0.0 | $936k | 10k | 90.85 | |
| American Water Works (AWK) | 0.0 | $989k | 22k | 45.41 | |
| Oneok (OKE) | 0.0 | $1.3M | 22k | 59.24 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 18k | 81.87 | |
| Access Midstream Partners, L.p | 0.0 | $706k | 12k | 57.51 | |
| Taubman Centers P | 0.0 | $1.7M | 73k | 22.76 | |
| Aviv Reit | 0.0 | $1.4M | 59k | 24.46 | |
| Pattern Energy | 0.0 | $655k | 24k | 27.12 | |
| One Gas (OGS) | 0.0 | $704k | 20k | 35.94 | |
| Enlink Midstream Ptrs | 0.0 | $1.0M | 33k | 30.42 | |
| CSX Corporation (CSX) | 0.0 | $550k | 19k | 28.96 | |
| Ameren Corporation (AEE) | 0.0 | $569k | 14k | 41.23 | |
| Mack-Cali Realty (VRE) | 0.0 | $376k | 18k | 20.77 | |
| Energy Transfer Partners | 0.0 | $200k | 3.7k | 53.79 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.1k | 69.69 | |
| National Retail Properties (NNN) | 0.0 | $580k | 17k | 34.32 | |
| Targa Res Corp (TRGP) | 0.0 | $553k | 5.6k | 99.32 | |
| Semgroup Corp cl a | 0.0 | $565k | 8.6k | 65.70 |
