Cbre Clarion Securities as of Dec. 31, 2014
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $929M | 5.1M | 182.11 | |
| Equity Residential (EQR) | 5.4 | $761M | 11M | 71.84 | |
| Health Care REIT | 5.0 | $711M | 9.4M | 75.67 | |
| Host Hotels & Resorts (HST) | 4.9 | $696M | 29M | 23.77 | |
| Prologis (PLD) | 4.5 | $634M | 15M | 43.03 | |
| Udr (UDR) | 3.8 | $533M | 17M | 30.82 | |
| Vornado Realty Trust (VNO) | 3.7 | $518M | 4.4M | 117.71 | |
| AvalonBay Communities (AVB) | 3.6 | $506M | 3.1M | 163.39 | |
| SL Green Realty | 3.4 | $485M | 4.1M | 119.02 | |
| General Growth Properties | 3.3 | $467M | 17M | 28.13 | |
| Macerich Company (MAC) | 3.3 | $463M | 5.6M | 83.41 | |
| Essex Property Trust (ESS) | 2.9 | $410M | 2.0M | 206.60 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $408M | 5.9M | 69.07 | |
| Boston Properties (BXP) | 2.2 | $317M | 2.5M | 128.69 | |
| Ddr Corp | 2.2 | $305M | 17M | 18.36 | |
| Public Storage (PSA) | 2.1 | $299M | 1.6M | 184.85 | |
| Spirit Realty reit | 2.1 | $296M | 25M | 11.89 | |
| Douglas Emmett (DEI) | 2.0 | $288M | 10M | 28.40 | |
| Duke Realty Corporation | 1.8 | $259M | 13M | 20.20 | |
| Post Properties | 1.7 | $242M | 4.1M | 58.77 | |
| Liberty Property Trust | 1.6 | $224M | 5.9M | 37.63 | |
| Highwoods Properties (HIW) | 1.6 | $220M | 5.0M | 44.28 | |
| Paramount Group Inc reit (PGRE) | 1.5 | $210M | 11M | 18.59 | |
| American Realty Capital Prop | 1.4 | $204M | 23M | 9.05 | |
| Healthcare Realty Trust Incorporated | 1.4 | $203M | 7.4M | 27.32 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $198M | 5.5M | 35.66 | |
| Taubman Centers | 1.4 | $191M | 2.5M | 76.42 | |
| Kimco Realty Corporation (KIM) | 1.4 | $190M | 7.6M | 25.14 | |
| Hilton Worlwide Hldgs | 1.4 | $191M | 7.3M | 26.09 | |
| Brandywine Realty Trust (BDN) | 1.3 | $189M | 12M | 15.98 | |
| Strategic Hotels & Resorts | 1.3 | $187M | 14M | 13.23 | |
| BioMed Realty Trust | 1.1 | $147M | 6.8M | 21.54 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $139M | 8.4M | 16.51 | |
| Brixmor Prty (BRX) | 1.0 | $138M | 5.5M | 24.84 | |
| Sun Communities (SUI) | 1.0 | $135M | 2.2M | 60.46 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $128M | 4.7M | 26.94 | |
| Camden Property Trust (CPT) | 0.9 | $126M | 1.7M | 73.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $102M | 2.2M | 45.63 | |
| Lexington Realty Trust (LXP) | 0.7 | $96M | 8.8M | 10.98 | |
| Regency Centers Corporation (REG) | 0.7 | $91M | 1.4M | 63.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $84M | 2.3M | 36.96 | |
| Ramco-Gershenson Properties Trust | 0.6 | $82M | 4.4M | 18.74 | |
| Cubesmart (CUBE) | 0.6 | $78M | 3.5M | 22.07 | |
| Cousins Properties | 0.5 | $70M | 6.1M | 11.42 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $62M | 693k | 88.74 | |
| Ventas (VTR) | 0.4 | $57M | 793k | 71.70 | |
| CBL & Associates Properties | 0.4 | $54M | 2.8M | 19.42 | |
| HCP | 0.4 | $50M | 1.1M | 44.03 | |
| Epr Properties (EPR) | 0.3 | $49M | 857k | 57.63 | |
| Pennsylvania R.E.I.T. | 0.3 | $39M | 1.7M | 23.46 | |
| Corrections Corporation of America | 0.2 | $35M | 953k | 36.34 | |
| Omega Healthcare Investors (OHI) | 0.2 | $27M | 683k | 39.07 | |
| Energy Transfer Partners | 0.2 | $25M | 391k | 65.00 | |
| First Industrial Realty Trust (FR) | 0.2 | $24M | 1.2M | 20.56 | |
| Williams Partners | 0.2 | $23M | 512k | 44.75 | |
| Digital Realty Trust (DLR) | 0.1 | $20M | 299k | 66.30 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $19M | 235k | 81.07 | |
| Federal Realty Inv. Trust | 0.1 | $20M | 152k | 133.46 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $19M | 674k | 28.74 | |
| American Residential Pptys I | 0.1 | $18M | 1.0M | 17.57 | |
| Retail Properties Of America | 0.1 | $17M | 1.0M | 16.69 | |
| Wp Glimcher | 0.1 | $16M | 949k | 17.22 | |
| Associated Estates Realty Corporation | 0.1 | $16M | 683k | 23.21 | |
| NuStar Energy (NS) | 0.1 | $16M | 278k | 57.75 | |
| MarkWest Energy Partners | 0.1 | $14M | 202k | 67.19 | |
| Dcp Midstream Partners | 0.1 | $14M | 304k | 45.43 | |
| Enbridge Energy Partners | 0.1 | $14M | 348k | 39.90 | |
| Buckeye Partners | 0.1 | $13M | 176k | 75.66 | |
| Energy Transfer Equity (ET) | 0.1 | $13M | 225k | 57.38 | |
| Enlink Midstream Ptrs | 0.1 | $13M | 447k | 29.01 | |
| Regency Energy Partners | 0.1 | $12M | 487k | 24.00 | |
| Summit Midstream Partners | 0.1 | $11M | 282k | 38.00 | |
| Hospitality Properties Trust | 0.1 | $10M | 331k | 31.00 | |
| Targa Resources Partners | 0.1 | $9.6M | 201k | 47.88 | |
| Sunoco Logistics Partners | 0.1 | $9.4M | 224k | 41.78 | |
| Vtti Energy Partners | 0.1 | $9.8M | 394k | 24.79 | |
| NuStar GP Holdings | 0.1 | $8.6M | 250k | 34.42 | |
| Western Gas Partners | 0.1 | $8.6M | 118k | 73.05 | |
| Genesis Energy (GEL) | 0.1 | $7.9M | 186k | 42.42 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $8.2M | 282k | 28.97 | |
| Tesoro Logistics Lp us equity | 0.1 | $8.4M | 142k | 58.85 | |
| Crestwood Midstream Partners | 0.1 | $7.9M | 518k | 15.18 | |
| Cone Midstream Partners | 0.1 | $8.2M | 340k | 24.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $7.2M | 198k | 36.12 | |
| Exterran Partners | 0.1 | $6.4M | 298k | 21.62 | |
| Golar Lng Partners Lp unit | 0.1 | $7.1M | 228k | 31.15 | |
| Memorial Prodtn Partners | 0.1 | $6.7M | 457k | 14.59 | |
| Seadrill Partners | 0.1 | $6.6M | 406k | 16.23 | |
| Enable Midstream | 0.1 | $7.3M | 374k | 19.39 | |
| Crossamerica Partners (CAPL) | 0.1 | $6.4M | 159k | 40.29 | |
| Martin Midstream Partners (MMLP) | 0.0 | $6.1M | 228k | 26.88 | |
| TransMontaigne Partners | 0.0 | $6.2M | 197k | 31.51 | |
| Boardwalk Pipeline Partners | 0.0 | $6.2M | 349k | 17.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.6M | 198k | 27.99 | |
| Eqt Midstream Partners | 0.0 | $5.5M | 62k | 88.00 | |
| Tallgrass Energy Partners | 0.0 | $5.8M | 130k | 44.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $5.6M | 218k | 25.68 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $5.4M | 255k | 21.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.1M | 80k | 51.32 | |
| Magellan Midstream Partners | 0.0 | $4.1M | 49k | 82.65 | |
| Delek Logistics Partners (DKL) | 0.0 | $4.7M | 134k | 35.47 | |
| Mlp Qep Midstream Partners | 0.0 | $3.8M | 229k | 16.79 | |
| Valero Energy Partners | 0.0 | $4.0M | 92k | 43.25 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5M | 45k | 78.71 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 67k | 36.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 19k | 119.14 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7M | 25k | 106.06 | |
| Rose Rock Midstream | 0.0 | $3.4M | 75k | 45.45 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.8M | 68k | 40.98 | |
| Northeast Utilities System | 0.0 | $1.2M | 22k | 53.54 | |
| Dominion Resources (D) | 0.0 | $955k | 12k | 76.88 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 15k | 106.31 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 9.2k | 111.37 | |
| SBA Communications Corporation | 0.0 | $759k | 6.9k | 110.80 | |
| Edison International (EIX) | 0.0 | $959k | 15k | 65.46 | |
| Senior Housing Properties Trust | 0.0 | $929k | 42k | 22.12 | |
| Semgroup Corp cl a | 0.0 | $1.0M | 15k | 68.37 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $729k | 28k | 26.22 | |
| Pattern Energy | 0.0 | $839k | 34k | 24.67 | |
| New York Reit | 0.0 | $1.7M | 162k | 10.59 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.9M | 70k | 27.50 | |
| NiSource (NI) | 0.0 | $531k | 13k | 42.45 | |
| Exelon Corporation (EXC) | 0.0 | $389k | 11k | 37.05 | |
| PPL Corporation (PPL) | 0.0 | $672k | 19k | 36.32 | |
| Hersha Hospitality Trust | 0.0 | $365k | 52k | 7.03 | |
| DTE Energy Company (DTE) | 0.0 | $639k | 7.4k | 86.35 | |
| National Retail Properties (NNN) | 0.0 | $339k | 8.6k | 39.42 | |
| Aviv Reit | 0.0 | $403k | 12k | 34.44 | |
| Nextera Energy Partners (NEP) | 0.0 | $547k | 16k | 33.77 |
