Ing Clarion Real Estate Securities

Cbre Clarion Securities as of Sept. 30, 2016

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.8 $1.1B 5.3M 207.01
General Growth Properties 6.6 $823M 30M 27.60
Welltower Inc Com reit (WELL) 5.5 $688M 9.2M 74.77
Equity Residential (EQR) 5.0 $626M 9.7M 64.33
Vornado Realty Trust (VNO) 4.7 $586M 5.8M 101.21
Prologis (PLD) 4.5 $563M 11M 53.54
SL Green Realty 4.3 $538M 5.0M 108.10
Kimco Realty Corporation (KIM) 3.8 $479M 17M 28.95
Vareit, Inc reits 3.7 $464M 45M 10.37
AvalonBay Communities (AVB) 3.5 $430M 2.4M 177.84
Public Storage (PSA) 3.2 $403M 1.8M 223.14
Digital Realty Trust (DLR) 3.0 $377M 3.9M 97.12
Spirit Realty reit 2.9 $357M 27M 13.33
Sun Communities (SUI) 2.7 $332M 4.2M 78.48
Udr (UDR) 2.5 $307M 8.5M 35.99
Ddr Corp 2.2 $276M 16M 17.43
Kilroy Realty Corporation (KRC) 2.1 $261M 3.8M 69.35
Regency Centers Corporation (REG) 2.1 $259M 3.3M 77.49
Gaming & Leisure Pptys (GLPI) 1.7 $216M 6.5M 33.45
Healthcare Realty Trust Incorporated 1.6 $199M 5.9M 34.06
Host Hotels & Resorts (HST) 1.5 $190M 12M 15.57
Dct Industrial Trust Inc reit usd.01 1.4 $181M 3.7M 48.55
Liberty Property Trust 1.4 $177M 4.4M 40.35
Boston Properties (BXP) 1.4 $172M 1.3M 136.29
Cubesmart (CUBE) 1.4 $172M 6.3M 27.26
HCP 1.3 $158M 4.2M 37.95
Healthcare Tr Amer Inc cl a 1.3 $159M 4.9M 32.62
Brixmor Prty (BRX) 1.2 $154M 5.5M 27.79
Qts Realty Trust 1.2 $154M 2.9M 52.85
Alexandria Real Estate Equities (ARE) 1.1 $134M 1.2M 108.77
Duke Realty Corporation 1.0 $124M 4.5M 27.33
Highwoods Properties (HIW) 1.0 $121M 2.3M 52.12
Sunstone Hotel Investors (SHO) 0.9 $116M 9.1M 12.79
Weingarten Realty Investors 0.8 $105M 2.7M 38.98
Paramount Group Inc reit (PGRE) 0.8 $104M 6.4M 16.39
Ventas (VTR) 0.7 $85M 1.2M 70.63
Mgm Growth Properties 0.7 $83M 3.2M 26.07
Senior Housing Properties Trust 0.7 $81M 3.6M 22.71
Pebblebrook Hotel Trust (PEB) 0.7 $82M 3.1M 26.60
Equinix (EQIX) 0.6 $73M 204k 360.25
American Homes 4 Rent-a reit (AMH) 0.6 $71M 3.3M 21.64
Store Capital Corp reit 0.5 $66M 2.2M 29.47
Crown Castle Intl (CCI) 0.5 $56M 596k 94.21
Life Storage Inc reit 0.3 $39M 432k 88.94
Essex Property Trust (ESS) 0.3 $32M 144k 222.70
Ramco-Gershenson Properties Trust 0.2 $30M 1.6M 18.74
Pennsylvania R.E.I.T. 0.1 $18M 796k 23.03
Macerich Company (MAC) 0.1 $18M 224k 80.87
Enterprise Products Partners (EPD) 0.1 $17M 608k 27.63
Energy Transfer Partners 0.1 $14M 372k 37.00
Monogram Residential Trust 0.1 $13M 1.3M 10.64
Plains All American Pipeline (PAA) 0.1 $12M 388k 31.41
Magellan Midstream Partners 0.1 $12M 167k 70.74
Williams Partners 0.1 $11M 286k 37.19
Enbridge Energy Partners 0.1 $9.7M 383k 25.43
Buckeye Partners 0.1 $8.8M 123k 71.60
Tesoro Logistics Lp us equity 0.1 $9.3M 191k 48.44
Mplx (MPLX) 0.1 $9.2M 272k 33.86
Washington Prime Group 0.1 $9.0M 724k 12.38
Western Gas Partners 0.1 $8.0M 146k 55.05
Kinder Morgan (KMI) 0.1 $7.4M 320k 23.13
Eqt Midstream Partners 0.1 $7.8M 103k 76.19
Tallgrass Energy Partners 0.1 $7.0M 144k 48.20
Enlink Midstream Ptrs 0.1 $5.7M 321k 17.71
Shell Midstream Prtnrs master ltd part 0.1 $6.0M 186k 32.08
Williams Companies (WMB) 0.0 $5.1M 166k 30.73
Phillips 66 Partners 0.0 $4.7M 97k 48.60
Dcp Midstream Partners 0.0 $3.8M 107k 35.33
Sunoco Logistics Partners 0.0 $3.5M 123k 28.41
Targa Res Corp (TRGP) 0.0 $3.9M 80k 49.11
Valero Energy Partners 0.0 $3.4M 77k 43.69
Norfolk Southern (NSC) 0.0 $2.0M 21k 97.08
Nextera Energy (NEE) 0.0 $2.2M 18k 122.30
PG&E Corporation (PCG) 0.0 $2.3M 38k 61.17
Sempra Energy (SRE) 0.0 $3.0M 28k 107.20
DTE Energy Company (DTE) 0.0 $1.9M 21k 93.68
Boardwalk Pipeline Partners 0.0 $2.7M 157k 17.16
Semgroup Corp cl a 0.0 $2.4M 69k 35.36
American Tower Reit (AMT) 0.0 $2.6M 23k 113.33
Cone Midstream Partners 0.0 $3.0M 166k 18.10
American Electric Power Company (AEP) 0.0 $1.4M 23k 64.22
Westar Energy 0.0 $732k 13k 56.74
Xcel Energy (XEL) 0.0 $1.5M 35k 41.13
Enbridge Energy Management 0.0 $911k 36k 25.44
Edison International (EIX) 0.0 $897k 12k 72.29
Pattern Energy 0.0 $785k 35k 22.49
Nrg Yield Inc Cl A New cs 0.0 $1.2M 75k 16.32
ITC Holdings 0.0 $325k 7.0k 46.43
Nextera Energy Partners (NEP) 0.0 $531k 19k 27.98
Eversource Energy (ES) 0.0 $605k 11k 54.15