Cbre Clarion Securities as of June 30, 2014
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.1 | $950M | 5.7M | 166.28 | |
Host Hotels & Resorts (HST) | 5.5 | $742M | 34M | 22.01 | |
Equity Residential (EQR) | 4.4 | $592M | 9.4M | 63.00 | |
Udr (UDR) | 4.3 | $584M | 20M | 28.63 | |
Prologis (PLD) | 4.3 | $574M | 14M | 41.09 | |
Health Care REIT | 4.2 | $562M | 9.0M | 62.67 | |
Vornado Realty Trust (VNO) | 3.7 | $495M | 4.6M | 106.73 | |
SL Green Realty | 3.6 | $487M | 4.4M | 109.41 | |
Essex Property Trust (ESS) | 3.6 | $479M | 2.6M | 184.91 | |
AvalonBay Communities (AVB) | 3.5 | $471M | 3.3M | 142.19 | |
Macerich Company (MAC) | 3.3 | $442M | 6.6M | 66.75 | |
Liberty Property Trust | 3.2 | $426M | 11M | 37.93 | |
Kilroy Realty Corporation (KRC) | 3.1 | $422M | 6.8M | 62.28 | |
General Growth Properties | 3.0 | $395M | 17M | 23.56 | |
Boston Properties (BXP) | 2.8 | $373M | 3.2M | 118.18 | |
Ddr Corp | 2.2 | $292M | 17M | 17.63 | |
Public Storage (PSA) | 2.1 | $287M | 1.7M | 171.35 | |
Douglas Emmett (DEI) | 2.1 | $281M | 9.9M | 28.22 | |
American Realty Capital Prop | 2.0 | $268M | 21M | 12.53 | |
Duke Realty Corporation | 1.9 | $262M | 14M | 18.16 | |
Spirit Realty reit | 1.9 | $259M | 23M | 11.36 | |
Post Properties | 1.7 | $234M | 4.4M | 53.46 | |
Highwoods Properties (HIW) | 1.7 | $225M | 5.4M | 41.95 | |
Hilton Worlwide Hldgs | 1.5 | $202M | 8.7M | 23.30 | |
BioMed Realty Trust | 1.5 | $198M | 9.1M | 21.83 | |
Kimco Realty Corporation (KIM) | 1.4 | $187M | 8.1M | 22.98 | |
Healthcare Realty Trust Incorporated | 1.4 | $185M | 7.3M | 25.42 | |
Brandywine Realty Trust (BDN) | 1.4 | $186M | 12M | 15.60 | |
Taubman Centers | 1.3 | $180M | 2.4M | 75.81 | |
DCT Industrial Trust | 1.2 | $162M | 20M | 8.21 | |
Sunstone Hotel Investors (SHO) | 1.1 | $142M | 9.5M | 14.93 | |
Lexington Realty Trust (LXP) | 0.9 | $118M | 11M | 11.01 | |
Senior Housing Properties Trust | 0.8 | $112M | 4.6M | 24.29 | |
HCP | 0.8 | $111M | 2.7M | 41.38 | |
Strategic Hotels & Resorts | 0.8 | $104M | 8.9M | 11.71 | |
Ventas (VTR) | 0.7 | $98M | 1.5M | 64.10 | |
Brixmor Prty (BRX) | 0.7 | $98M | 4.3M | 22.95 | |
Federal Realty Inv. Trust | 0.7 | $93M | 767k | 120.92 | |
Regency Centers Corporation (REG) | 0.7 | $92M | 1.7M | 55.68 | |
Healthcare Tr Amer Inc cl a | 0.6 | $84M | 7.0M | 12.04 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $80M | 2.2M | 36.96 | |
Washington Prime | 0.6 | $78M | 4.2M | 18.74 | |
Camden Property Trust (CPT) | 0.5 | $70M | 979k | 71.15 | |
Ramco-Gershenson Properties Trust | 0.5 | $61M | 3.7M | 16.62 | |
Cubesmart (CUBE) | 0.4 | $59M | 3.2M | 18.32 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $58M | 1.7M | 34.97 | |
Cousins Properties | 0.4 | $56M | 4.5M | 12.45 | |
Sun Communities (SUI) | 0.4 | $55M | 1.1M | 49.84 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $48M | 2.7M | 17.76 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $47M | 581k | 80.82 | |
Epr Properties (EPR) | 0.3 | $44M | 785k | 55.87 | |
Realty Income (O) | 0.3 | $40M | 894k | 44.42 | |
Omega Healthcare Investors (OHI) | 0.3 | $35M | 945k | 36.86 | |
CBL & Associates Properties | 0.2 | $29M | 1.5M | 19.00 | |
Home Properties | 0.2 | $26M | 399k | 63.96 | |
Extended Stay America | 0.2 | $24M | 1.0M | 23.16 | |
First Industrial Realty Trust (FR) | 0.2 | $21M | 1.1M | 18.84 | |
American Residential Pptys I | 0.1 | $20M | 1.1M | 18.75 | |
Digital Realty Trust (DLR) | 0.1 | $19M | 326k | 58.32 | |
Rouse Pptys | 0.1 | $17M | 1.0M | 17.11 | |
Retail Properties Of America | 0.1 | $17M | 1.1M | 15.38 | |
Hospitality Properties Trust | 0.1 | $11M | 373k | 30.40 | |
Lyon William Homes cl a | 0.1 | $7.3M | 239k | 30.44 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.1M | 80k | 26.25 | |
Northeast Utilities System | 0.0 | $1.1M | 24k | 47.28 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 44k | 30.80 | |
Dominion Resources (D) | 0.0 | $1.7M | 24k | 71.54 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 18k | 99.77 | |
NiSource (NI) | 0.0 | $819k | 21k | 39.36 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 13k | 102.46 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 21k | 55.77 | |
Williams Companies (WMB) | 0.0 | $1.8M | 31k | 58.19 | |
Forest City Enterprises | 0.0 | $1.3M | 64k | 19.87 | |
PPL Corporation (PPL) | 0.0 | $807k | 23k | 35.55 | |
SBA Communications Corporation | 0.0 | $1.5M | 15k | 102.32 | |
Edison International (EIX) | 0.0 | $758k | 13k | 58.08 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 22k | 78.27 | |
Dcp Midstream Partners | 0.0 | $1.4M | 24k | 57.00 | |
Energy Transfer Equity (ET) | 0.0 | $936k | 16k | 58.94 | |
Plains All American Pipeline (PAA) | 0.0 | $1.3M | 22k | 60.05 | |
Sunoco Logistics Partners | 0.0 | $1.6M | 33k | 47.11 | |
American Water Works (AWK) | 0.0 | $815k | 17k | 49.45 | |
Oneok (OKE) | 0.0 | $878k | 13k | 68.07 | |
Targa Res Corp (TRGP) | 0.0 | $688k | 4.9k | 139.61 | |
Semgroup Corp cl a | 0.0 | $1.2M | 16k | 78.85 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 18k | 89.95 | |
Summit Midstream Partners | 0.0 | $1.2M | 25k | 50.85 | |
Pattern Energy | 0.0 | $876k | 27k | 33.11 | |
Enlink Midstream Ptrs | 0.0 | $1.3M | 42k | 31.43 | |
FirstEnergy (FE) | 0.0 | $642k | 19k | 34.70 | |
Hersha Hospitality Trust | 0.0 | $356k | 53k | 6.72 | |
Mack-Cali Realty (VRE) | 0.0 | $256k | 12k | 21.51 | |
Targa Resources Partners | 0.0 | $206k | 2.9k | 71.85 | |
Energy Transfer Partners | 0.0 | $263k | 4.5k | 57.96 | |
Magellan Midstream Partners | 0.0 | $382k | 4.5k | 84.01 | |
National Retail Properties (NNN) | 0.0 | $316k | 8.5k | 37.18 | |
Eqt Midstream Partners | 0.0 | $470k | 4.9k | 96.75 | |
Aviv Reit | 0.0 | $332k | 12k | 28.14 | |
Western Refng Logistics | 0.0 | $543k | 17k | 32.74 |