Ing Clarion Real Estate Securities

Cbre Clarion Securities as of June 30, 2011

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.3 $964M 8.3M 116.23
Vornado Realty Trust (VNO) 6.5 $673M 7.2M 93.18
Equity Residential (EQR) 5.9 $614M 10M 60.00
Prologis (PLD) 5.9 $610M 17M 35.84
Macerich Company (MAC) 5.4 $562M 11M 53.50
Boston Properties (BXP) 4.9 $509M 4.8M 106.16
AvalonBay Communities (AVB) 3.9 $401M 3.1M 128.40
Liberty Property Trust 3.7 $384M 12M 32.58
Host Hotels & Resorts (HST) 3.4 $348M 21M 16.95
SL Green Realty 3.3 $346M 4.2M 82.87
Udr (UDR) 3.2 $331M 14M 24.55
General Growth Properties 2.9 $300M 18M 16.69
HCP 2.8 $293M 8.0M 36.69
BRE Properties 2.6 $266M 5.3M 49.88
Public Storage (PSA) 2.5 $264M 2.3M 114.01
Brookfield Ppty Corp Cad 2.5 $255M 13M 19.28
Alexandria Real Estate Equities (ARE) 2.3 $240M 3.1M 77.42
Health Care REIT 2.3 $237M 4.5M 52.43
Apartment Investment and Management 2.1 $219M 8.6M 25.53
Taubman Centers 1.9 $198M 3.3M 59.20
Federal Realty Inv. Trust 1.9 $196M 2.3M 85.18
Highwoods Properties (HIW) 1.8 $184M 5.6M 33.13
Nationwide Health Properties 1.8 $182M 4.4M 41.41
Regency Centers Corporation (REG) 1.7 $178M 4.1M 43.97
Ventas (VTR) 1.6 $162M 3.1M 52.71
Kimco Realty Corporation (KIM) 1.5 $156M 8.4M 18.64
Developers Diversified Realty 1.5 $152M 11M 14.10
Starwood Hotels & Resorts Worldwide 1.1 $116M 2.1M 56.04
Camden Property Trust (CPT) 0.8 $87M 1.4M 63.62
Tanger Factory Outlet Centers (SKT) 0.7 $77M 2.9M 26.77
Pebblebrook Hotel Trust (PEB) 0.7 $77M 3.8M 20.19
Digital Realty Trust (DLR) 0.7 $69M 1.1M 61.78
American Campus Communities 0.7 $68M 1.9M 35.52
Kilroy Realty Corporation (KRC) 0.5 $52M 1.3M 39.49
Brookfield Asset Management 0.4 $46M 1.4M 33.17
Omega Healthcare Investors (OHI) 0.4 $41M 1.9M 21.01
DiamondRock Hospitality Company (DRH) 0.4 $37M 3.4M 10.73
Equity Lifestyle Properties (ELS) 0.4 $37M 590k 62.44
Extra Space Storage (EXR) 0.3 $36M 1.7M 21.33
LaSalle Hotel Properties 0.3 $35M 1.3M 26.34
Duke Realty Corporation 0.3 $30M 2.2M 14.01
Colonial Properties Trust 0.3 $29M 1.4M 20.40
Hudson Pacific Properties (HPP) 0.2 $22M 1.4M 15.53
Marriott International (MAR) 0.2 $21M 580k 35.49
Douglas Emmett (DEI) 0.2 $20M 1.0M 19.89
Chimera Investment Corporation 0.2 $20M 5.6M 3.46
Hersha Hospitality Trust 0.2 $19M 3.4M 5.57
Annaly Capital Management 0.2 $18M 997k 18.04
Essex Property Trust (ESS) 0.2 $17M 128k 135.29
Gafisa SA 0.2 $16M 1.7M 9.46
U-Store-It Trust 0.2 $16M 1.5M 10.52
Associated Estates Realty Corporation 0.1 $12M 759k 16.25
CBL & Associates Properties 0.1 $12M 669k 18.13
Equity One 0.1 $13M 675k 18.64
American Tower Corporation 0.1 $10M 197k 52.33
Brookdale Senior Living (BKD) 0.1 $11M 433k 24.25
Hyatt Hotels Corporation (H) 0.1 $11M 262k 40.82
Brandywine Realty Trust (BDN) 0.1 $9.2M 795k 11.59
DuPont Fabros Technology 0.1 $7.9M 314k 25.20
Kite Realty Group Trust 0.1 $8.3M 1.7M 4.98
CoreSite Realty 0.1 $7.9M 485k 16.40
Corporate Office Properties Trust (CDP) 0.1 $7.3M 236k 31.11
Mack-Cali Realty (VRE) 0.1 $6.4M 194k 32.94
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 128k 32.52
Healthcare Realty Trust Incorporated 0.0 $1.9M 90k 20.63
Entertainment Properties Trust 0.0 $2.1M 45k 46.70
Senior Housing Properties Trust 0.0 $1.8M 78k 23.41
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 86k 23.96
Hospitality Properties Trust 0.0 $694k 29k 24.27
CommonWealth REIT 0.0 $1.3M 50k 25.84
& PROD CO shares Brookfield 0.0 $937k 94k 9.92
LTC Properties (LTC) 0.0 $395k 14k 27.82
First Potomac Realty Trust 0.0 $406k 27k 15.32