CBRE CLARION SECURITIES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,248,726
(10.9%)
New positions
9
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPIRIT REALTY CAPITAL, INC. | 165,196 | 311.0% |
| AVB | 116,693 | 47.3% |
| EQR | 95,522 | 21.8% |
| DCT INDUSTRIAL TRUST INC COM | 79,719 | 173.8% |
| UDR | 76,661 | 17.3% |
| PLD | 74,432 | 13.7% |
| BRE PROPERTIES INC | 71,489 | 27.5% |
| SPG | 70,024 | 8.1% |
| BXP | 56,667 | 18.2% |
| KRC | 47,736 | 13.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MAC | -54,128 | -11.2% |
| DHC | -49,074 | -38.2% |
| *POST PPTYS INC | -37,442 | -16.0% |
| COLE REAL ESTATE INVTS INC COM | -35,653 | -100.0% |
| EXTENDED STAY AMERICA INC | -20,709 | -34.9% |
| KIM | -19,708 | -8.2% |
| WY | -18,030 | -20.8% |
| VTR | -15,325 | -8.6% |
| OHI | -14,433 | -31.3% |
| HCP Inc | -14,028 | -10.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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