Cbre Clarion Securities as of March 31, 2015
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 129 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.9 | $1.1B | 5.8M | 195.64 | |
| Equity Residential (EQR) | 6.1 | $881M | 11M | 77.86 | |
| Health Care REIT | 5.7 | $813M | 11M | 77.36 | |
| General Growth Properties | 4.2 | $596M | 20M | 29.55 | |
| Prologis (PLD) | 4.0 | $569M | 13M | 43.56 | |
| AvalonBay Communities (AVB) | 3.7 | $532M | 3.1M | 174.25 | |
| SL Green Realty | 3.6 | $514M | 4.0M | 128.38 | |
| Udr (UDR) | 3.4 | $488M | 14M | 34.03 | |
| Vornado Realty Trust (VNO) | 3.3 | $474M | 4.2M | 112.00 | |
| Host Hotels & Resorts (HST) | 3.3 | $471M | 23M | 20.18 | |
| Essex Property Trust (ESS) | 2.9 | $419M | 1.8M | 229.90 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $418M | 5.5M | 76.17 | |
| Kimco Realty Corporation (KIM) | 2.8 | $406M | 15M | 26.85 | |
| Boston Properties (BXP) | 2.4 | $338M | 2.4M | 140.48 | |
| Spirit Realty reit | 2.3 | $334M | 28M | 12.08 | |
| Ddr Corp | 2.2 | $321M | 17M | 18.62 | |
| Public Storage (PSA) | 2.2 | $315M | 1.6M | 197.14 | |
| Duke Realty Corporation | 1.9 | $273M | 13M | 21.77 | |
| American Realty Capital Prop | 1.9 | $267M | 27M | 9.85 | |
| Liberty Property Trust | 1.9 | $267M | 7.5M | 35.70 | |
| Macerich Company (MAC) | 1.7 | $250M | 3.0M | 84.33 | |
| Post Properties | 1.6 | $231M | 4.1M | 56.93 | |
| Douglas Emmett (DEI) | 1.6 | $230M | 7.7M | 29.81 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $225M | 2.3M | 98.04 | |
| Paramount Group Inc reit (PGRE) | 1.5 | $217M | 11M | 19.30 | |
| Taubman Centers | 1.5 | $215M | 2.8M | 77.13 | |
| Healthcare Realty Trust Incorporated | 1.5 | $214M | 7.7M | 27.78 | |
| Highwoods Properties (HIW) | 1.5 | $212M | 4.6M | 45.78 | |
| Strategic Hotels & Resorts | 1.5 | $209M | 17M | 12.43 | |
| Brandywine Realty Trust (BDN) | 1.4 | $203M | 13M | 15.98 | |
| Dct Industrial Trust Inc reit usd.01 | 1.3 | $190M | 5.5M | 34.66 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $165M | 9.9M | 16.67 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $160M | 5.7M | 27.86 | |
| Sun Communities (SUI) | 0.8 | $121M | 1.8M | 66.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $99M | 2.1M | 46.57 | |
| CBL & Associates Properties | 0.6 | $91M | 4.6M | 19.80 | |
| Cubesmart (CUBE) | 0.6 | $85M | 3.5M | 24.15 | |
| Ramco-Gershenson Properties Trust | 0.6 | $79M | 4.2M | 18.60 | |
| Regency Centers Corporation (REG) | 0.5 | $66M | 973k | 68.04 | |
| Digital Realty Trust (DLR) | 0.4 | $53M | 797k | 65.96 | |
| Ventas (VTR) | 0.4 | $51M | 692k | 73.02 | |
| HCP | 0.3 | $49M | 1.1M | 43.21 | |
| Camden Property Trust (CPT) | 0.3 | $48M | 618k | 78.13 | |
| Pennsylvania R.E.I.T. | 0.3 | $46M | 2.0M | 23.23 | |
| Epr Properties (EPR) | 0.3 | $46M | 771k | 60.03 | |
| Senior Housing Properties Trust | 0.3 | $44M | 2.0M | 22.19 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $43M | 1.4M | 31.31 | |
| Forest City Enterprises | 0.3 | $40M | 1.6M | 25.52 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $39M | 1.4M | 28.17 | |
| Corrections Corporation of America | 0.3 | $36M | 896k | 40.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $35M | 990k | 35.17 | |
| BioMed Realty Trust | 0.2 | $34M | 1.5M | 22.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $31M | 948k | 32.93 | |
| Home Properties | 0.2 | $28M | 406k | 69.29 | |
| Qts Realty Trust | 0.2 | $27M | 729k | 36.41 | |
| Apartment Investment and Management | 0.2 | $25M | 635k | 39.36 | |
| Urban Edge Pptys (UE) | 0.2 | $24M | 1.0M | 23.70 | |
| Energy Transfer Partners | 0.2 | $23M | 416k | 55.75 | |
| Williams Partners | 0.2 | $23M | 463k | 49.22 | |
| Federal Realty Inv. Trust | 0.1 | $21M | 143k | 147.21 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $20M | 235k | 83.50 | |
| American Residential Pptys I | 0.1 | $19M | 1.1M | 17.99 | |
| Sunoco Logistics Partners | 0.1 | $19M | 458k | 41.34 | |
| Associated Estates Realty Corporation | 0.1 | $17M | 699k | 24.68 | |
| First Industrial Realty Trust (FR) | 0.1 | $17M | 789k | 21.43 | |
| NuStar Energy (NS) | 0.1 | $17M | 278k | 60.70 | |
| LaSalle Hotel Properties | 0.1 | $16M | 421k | 38.86 | |
| Genesis Energy (GEL) | 0.1 | $15M | 313k | 47.00 | |
| Energy Transfer Equity (ET) | 0.1 | $14M | 223k | 63.36 | |
| Buckeye Partners | 0.1 | $14M | 187k | 75.52 | |
| Lexington Realty Trust (LXP) | 0.1 | $14M | 1.4M | 9.83 | |
| Enlink Midstream Ptrs | 0.1 | $14M | 555k | 24.74 | |
| Wp Glimcher | 0.1 | $14M | 814k | 16.63 | |
| Medical Properties Trust (MPW) | 0.1 | $13M | 909k | 14.74 | |
| Tesoro Logistics Lp us equity | 0.1 | $13M | 240k | 53.80 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $12M | 394k | 29.41 | |
| Summit Midstream Partners | 0.1 | $12M | 360k | 32.17 | |
| Hospitality Properties Trust | 0.1 | $11M | 328k | 32.99 | |
| Vtti Energy Partners | 0.1 | $10M | 415k | 24.82 | |
| Eqt Midstream Partners | 0.1 | $10M | 131k | 77.66 | |
| Rose Rock Midstream | 0.1 | $9.4M | 197k | 47.50 | |
| Delek Logistics Partners (DKL) | 0.1 | $9.2M | 212k | 43.53 | |
| Regency Energy Partners | 0.1 | $9.2M | 403k | 22.87 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.2M | 350k | 26.23 | |
| Cone Midstream Partners | 0.1 | $8.5M | 491k | 17.41 | |
| Western Gas Partners | 0.1 | $8.4M | 128k | 65.85 | |
| Cousins Properties | 0.1 | $8.2M | 772k | 10.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $8.2M | 288k | 28.37 | |
| Monogram Residential Trust | 0.1 | $8.1M | 872k | 9.32 | |
| Martin Midstream Partners (MMLP) | 0.1 | $8.1M | 228k | 35.44 | |
| MarkWest Energy Partners | 0.1 | $8.1M | 122k | 66.10 | |
| Crossamerica Partners (CAPL) | 0.1 | $7.3M | 226k | 32.54 | |
| Boardwalk Pipeline Partners | 0.0 | $6.9M | 429k | 16.10 | |
| Tallgrass Energy Partners | 0.0 | $6.9M | 136k | 50.57 | |
| Valero Energy Partners | 0.0 | $6.8M | 140k | 48.40 | |
| Golar Lng Partners Lp unit | 0.0 | $6.4M | 237k | 26.89 | |
| Targa Resources Partners | 0.0 | $6.1M | 148k | 41.36 | |
| Seadrill Partners | 0.0 | $5.2M | 445k | 11.75 | |
| NuStar GP Holdings | 0.0 | $5.1M | 144k | 35.40 | |
| Dcp Midstream Partners | 0.0 | $4.8M | 129k | 36.95 | |
| Crown Castle Intl (CCI) | 0.0 | $3.9M | 47k | 82.54 | |
| Columbia Pipeline Prtn -redh | 0.0 | $3.8M | 138k | 27.69 | |
| Magellan Midstream Partners | 0.0 | $3.6M | 47k | 76.70 | |
| Mlp Qep Midstream Partners | 0.0 | $3.6M | 228k | 15.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.5M | 71k | 48.77 | |
| New York Reit | 0.0 | $2.3M | 223k | 10.48 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 55k | 33.12 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 17k | 104.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 108.31 | |
| Dominion Resources (D) | 0.0 | $1.4M | 20k | 70.85 | |
| Semgroup Corp cl a | 0.0 | $1.3M | 16k | 81.36 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 109.00 | |
| Pattern Energy | 0.0 | $1.1M | 40k | 28.31 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 23k | 50.51 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 33k | 33.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 26k | 40.57 | |
| ITC Holdings | 0.0 | $1.0M | 27k | 37.43 | |
| Edison International (EIX) | 0.0 | $994k | 16k | 62.48 | |
| DTE Energy Company (DTE) | 0.0 | $983k | 12k | 80.68 | |
| NiSource (NI) | 0.0 | $968k | 22k | 44.16 | |
| PPL Corporation (PPL) | 0.0 | $825k | 25k | 33.67 | |
| Sunstone Hotels 8.00% Series D PFD | 0.0 | $726k | 28k | 26.12 | |
| American Electric Power Company (AEP) | 0.0 | $703k | 13k | 56.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $625k | 44k | 14.14 | |
| Oge Energy Corp (OGE) | 0.0 | $620k | 20k | 31.63 | |
| SBA Communications Corporation | 0.0 | $581k | 5.0k | 117.11 | |
| Aviv Reit | 0.0 | $383k | 11k | 36.48 | |
| Hersha Hospitality Trust | 0.0 | $336k | 52k | 6.47 | |
| National Retail Properties (NNN) | 0.0 | $332k | 8.1k | 40.99 |
