Ing Clarion Real Estate Securities

Cbre Clarion Securities as of June 30, 2015

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.7 $1.0B 6.0M 173.02
Equity Residential (EQR) 6.5 $778M 11M 70.17
Health Care REIT 5.3 $631M 9.6M 65.63
General Growth Properties 4.4 $532M 21M 25.66
Host Hotels & Resorts (HST) 4.0 $479M 24M 19.83
AvalonBay Communities (AVB) 3.8 $453M 2.8M 159.87
Udr (UDR) 3.8 $451M 14M 32.03
SL Green Realty 3.5 $414M 3.8M 109.89
Prologis (PLD) 3.3 $391M 11M 37.10
Public Storage (PSA) 3.2 $382M 2.1M 184.37
Vornado Realty Trust (VNO) 3.0 $358M 3.8M 94.93
Essex Property Trust (ESS) 2.8 $340M 1.6M 212.50
Kilroy Realty Corporation (KRC) 2.7 $328M 4.9M 67.15
Kimco Realty Corporation (KIM) 2.7 $325M 14M 22.54
Boston Properties (BXP) 2.5 $299M 2.5M 121.04
Spirit Realty reit 2.2 $266M 28M 9.67
Ddr Corp 2.1 $250M 16M 15.46
Liberty Property Trust 1.9 $227M 7.0M 32.22
Alexandria Real Estate Equities (ARE) 1.8 $220M 2.5M 87.46
Vareit, Inc reits 1.7 $204M 25M 8.13
Strategic Hotels & Resorts 1.7 $201M 17M 12.12
Dct Industrial Trust Inc reit usd.01 1.6 $197M 6.3M 31.44
Douglas Emmett (DEI) 1.6 $188M 7.0M 26.94
Post Properties 1.5 $180M 3.3M 54.37
Healthcare Realty Trust Incorporated 1.5 $177M 7.6M 23.26
Paramount Group Inc reit (PGRE) 1.5 $178M 10M 17.16
Highwoods Properties (HIW) 1.4 $171M 4.3M 39.95
Duke Realty Corporation 1.4 $165M 8.9M 18.57
Sunstone Hotel Investors (SHO) 1.2 $148M 9.9M 15.01
Healthcare Tr Amer Inc cl a 1.0 $125M 5.2M 23.95
Taubman Centers 0.9 $111M 1.6M 69.50
Forest City Enterprises 0.9 $103M 4.7M 22.10
Sun Communities (SUI) 0.8 $100M 1.6M 61.83
Macerich Company (MAC) 0.8 $93M 1.2M 74.60
Cubesmart (CUBE) 0.8 $92M 4.0M 23.16
Home Properties 0.7 $89M 1.2M 73.05
Pebblebrook Hotel Trust (PEB) 0.7 $88M 2.0M 42.88
Brandywine Realty Trust (BDN) 0.7 $81M 6.1M 13.28
Pennsylvania R.E.I.T. 0.6 $69M 3.2M 21.34
Ramco-Gershenson Properties Trust 0.6 $69M 4.2M 16.32
Qts Realty Trust 0.5 $55M 1.5M 36.45
Regency Centers Corporation (REG) 0.5 $54M 909k 58.98
HCP 0.4 $48M 1.3M 36.47
Digital Realty Trust (DLR) 0.3 $41M 609k 66.68
Epr Properties (EPR) 0.3 $40M 733k 54.78
Rlj Lodging Trust (RLJ) 0.3 $39M 1.3M 29.78
Ventas (VTR) 0.3 $36M 582k 62.09
CBL & Associates Properties 0.3 $35M 2.2M 16.20
Kite Rlty Group Tr (KRG) 0.3 $36M 1.5M 24.47
Energy Transfer Partners 0.3 $32M 615k 52.20
Enterprise Products Partners (EPD) 0.2 $30M 995k 29.89
Corrections Corporation of America 0.2 $29M 870k 33.08
Camden Property Trust (CPT) 0.2 $27M 369k 74.28
Federal Realty Inv. Trust 0.2 $25M 198k 128.09
Apartment Investment and Management 0.2 $24M 646k 36.93
LaSalle Hotel Properties 0.2 $24M 662k 35.46
Williams Partners 0.2 $22M 463k 48.43
Sunoco Logistics Partners 0.2 $20M 534k 38.03
Tanger Factory Outlet Centers (SKT) 0.2 $21M 645k 31.70
Starwood Hotels & Resorts Worldwide 0.2 $19M 235k 81.09
American Residential Pptys I 0.2 $20M 1.1M 18.50
Eqt Midstream Partners 0.1 $17M 204k 81.54
First Industrial Realty Trust (FR) 0.1 $15M 785k 18.73
Tesoro Logistics Lp us equity 0.1 $15M 259k 57.12
Summit Midstream Partners 0.1 $14M 424k 33.04
Enlink Midstream Ptrs 0.1 $14M 634k 21.97
Energy Transfer Equity (ET) 0.1 $14M 214k 64.17
Wp Glimcher 0.1 $13M 968k 13.53
Genesis Energy (GEL) 0.1 $12M 276k 43.89
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $12M 381k 30.33
Delek Logistics Partners (DKL) 0.1 $12M 263k 46.05
Chatham Lodging Trust (CLDT) 0.1 $11M 396k 26.47
Plains Gp Hldgs L P shs a rep ltpn 0.1 $10M 396k 25.84
Vtti Energy Partners 0.1 $10M 412k 25.04
Buckeye Partners 0.1 $9.7M 132k 73.93
Oneok Partners 0.1 $8.6M 253k 34.00
Valero Energy Partners 0.1 $8.8M 172k 51.08
Monogram Residential Trust 0.1 $8.0M 882k 9.02
Cone Midstream Partners 0.1 $8.9M 501k 17.70
Hospitality Properties Trust 0.1 $7.4M 255k 28.82
Western Gas Partners 0.1 $7.5M 119k 63.37
NuStar Energy (NS) 0.1 $7.7M 130k 59.35
Boardwalk Pipeline Partners 0.1 $6.9M 472k 14.52
Rose Rock Midstream 0.1 $7.7M 164k 46.75
Crossamerica Partners (CAPL) 0.1 $7.0M 249k 28.27
MarkWest Energy Partners 0.1 $6.5M 115k 56.38
Targa Resources Partners 0.1 $5.7M 148k 38.60
Golar Lng Partners Lp unit 0.1 $5.9M 237k 24.67
Tallgrass Energy Partners 0.1 $6.5M 136k 48.08
Equinix (EQIX) 0.0 $4.5M 18k 253.99
Columbia Pipeline Prtn -redh 0.0 $5.2M 206k 25.20
Plains All American Pipeline (PAA) 0.0 $3.1M 71k 43.58
Mlp Qep Midstream Partners 0.0 $4.0M 229k 17.53
Crown Castle Intl (CCI) 0.0 $3.1M 39k 80.29
Union Pacific Corporation (UNP) 0.0 $2.5M 26k 95.38
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 75k 33.99
Dominion Resources (D) 0.0 $1.6M 25k 66.86
NiSource (NI) 0.0 $1.0M 22k 45.59
Nextera Energy (NEE) 0.0 $1.7M 18k 98.02
American Electric Power Company (AEP) 0.0 $694k 13k 52.98
Exelon Corporation (EXC) 0.0 $1.0M 33k 31.42
ITC Holdings 0.0 $994k 31k 32.17
Sempra Energy (SRE) 0.0 $1.2M 13k 98.92
Edison International (EIX) 0.0 $1.0M 18k 55.60
DTE Energy Company (DTE) 0.0 $1.4M 19k 74.65
Senior Housing Properties Trust 0.0 $1.1M 60k 17.55
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $731k 28k 26.29
Nextera Energy Partners (NEP) 0.0 $844k 21k 39.62
Terraform Power 0.0 $912k 24k 38.00
Eversource Energy (ES) 0.0 $1.1M 24k 45.43
Nrg Yield Inc Cl A New cs 0.0 $792k 36k 22.00
CMS Energy Corporation (CMS) 0.0 $216k 6.8k 31.81
Cedar Shopping Centers 0.0 $108k 17k 6.43
Oge Energy Corp (OGE) 0.0 $580k 20k 28.57
Enlink Midstream (ENLC) 0.0 $519k 17k 31.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $375k 15k 25.64