0001033984-12-000018.txt : 20121114 0001033984-12-000018.hdr.sgml : 20121114 20121114113639 ACCESSION NUMBER: 0001033984-12-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBRE CLARION SECURITIES LLC CENTRAL INDEX KEY: 0001033984 IRS NUMBER: 232802869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 121202049 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA RD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109952500 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 20090522 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P. DATE OF NAME CHANGE: 20050812 FORMER COMPANY: FORMER CONFORMED NAME: CLARION CRA SECURITIES DATE OF NAME CHANGE: 20000811 13F-HR 1 13F_3Q2012.txt CBRE CLARION SECURITIES 13F 3Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CBRE CLARION SECURITIES LLC Address: 201 King of Prussia Road Suite 600 Radnor, PA 19087 Form 13F File Number: 28-06044 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Tull Title: Chief Compliance Officer Phone: (610) 995-8944 Signature, Place, and Dating of Signing: /s/ Robert Tull Radnor, PA November 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 FRANK RUSSELL COMPANY Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 10,568,710 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-04547 ING Investments, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alexandria Real Estate Equitie COM 015271109 8068 109743 SH Sole 25987 83756 American Campus Communities COM 024835100 48261 1099850 SH Sole 450000 649850 American Tower Corp. COM 03027X100 186492 2612300 SH Sole 1420000 1192300 AvalonBay Communities Inc. COM 053484101 334645 2460804 SH Sole 883331 1577473 Boston Properties Inc. COM 101121101 569257 5146521 SH Sole 2256910 2889611 Brandywine Realty Trust SBI COM 105368203 21966 1801953 SH Sole 1615053 186900 BRE Properties Inc. COM 05564E106 244679 5218154 SH Sole 1875774 3342380 Brookfield Office Properties, COM 112900105 2226 134400 SH Sole 134400 Camden Property Trust COM 133131102 75447 1169897 SH Sole 1123497 46400 CBL and Associates Properties COM 124830100 77780 3644816 SH Sole 2381216 1263600 Colonial Properties Trust SBI COM 195872106 39483 1875700 SH Sole 882000 993700 Commonwealth REIT COM 203233101 815 56000 SH Sole 56000 CubeSmart COM 229663109 21533 1673078 SH Sole 644300 1028778 DCT Industrial Trust COM 233153105 7369 1138900 SH Sole 979000 159900 DDR Corp. COM 23317H102 198250 12906870 SH Sole 5329233 7577637 Digital Realty Trust Inc. COM 253868103 26960 385972 SH Sole 134915 251057 Douglas Emmett Inc. COM 25960P109 217378 9422541 SH Sole 4906741 4515800 Duke Realty Corporation COM 264411505 59514 4048600 SH Sole 1613200 2435400 Entertainment Properties Trust COM 29380T105 253 5700 SH Sole 5700 Equity Residential COM 29476L107 344194 5982853 SH Sole 2496003 3486850 Essex Property Trust Inc. COM 297178105 243494 1642569 SH Sole 695919 946650 Federal Realty Investment Trus COM 313747206 193704 1839548 SH Sole 705770 1133778 General Growth Properties COM 370023103 354793 18213211 SH Sole 7433364 10779847 HCP Inc. COM 40414L109 380464 8553594 SH Sole 3483333 5070261 Health Care REIT Inc. COM 42217K106 311197 5388687 SH Sole 2458276 2930411 HealthCare Realty Trust COM 421946104 46808 2030700 SH Sole 959684 1071016 Highwoods Properties Inc. COM 431284108 181867 5575325 SH Sole 2053698 3521627 Hospitality Properties Trust COM 44106M102 350 14700 SH Sole 14700 Host Hotels & Resorts Inc. COM 44107P104 509724 31758500 SH Sole 14611508 17146992 Kilroy Realty Corp. COM 49427F108 256395 5725657 SH Sole 2923257 2802400 Kimco Realty Corp. COM 49446R109 347574 17147199 SH Sole 8011940 9135259 LaSalle Hotels and Properties COM 517942108 38313 1435500 SH Sole 354200 1081300 Liberty Property Trust COM 531172104 411985 11368228 SH Sole 5626508 5741720 LTC Properties Inc. COM 502175102 268 8400 SH Sole 8400 Macerich Co. COM 554382101 602628 10529933 SH Sole 4984317 5545616 Mack-Cali Realty Corp. COM 554489104 4469 168000 SH Sole 163900 4100 Omega Healthcare Investors COM 681936100 41984 1847070 SH Sole 1847070 Pebblebrook Hotel Trust COM 70509V100 56323 2407981 SH Sole 894800 1513181 Post Properties Inc. COM 737464107 215339 4489965 SH Sole 1937360 2552605 ProLogis Inc. COM 74340W103 467898 13357072 SH Sole 6353152 7003920 Public Storage COM 74460D109 323987 2327995 SH Sole 931636 1396359 Regency Centers Corporation COM 758849103 21972 450900 SH Sole 171200 279700 Retail Properties of America, COM 76131V202 13584 1200000 SH Sole 1200000 Senior Housing Properties Trus COM 81721M109 1089 50000 SH Sole 50000 Simon Property Group Inc. COM 828806109 1146776 7554021 SH Sole 3098968 4455053 SL Green Realty Corp. COM 78440X101 402747 5029942 SH Sole 2432346 2597596 Starwood Hotels and Resorts Wo COM 85590A401 57865 998363 SH Sole 463363 535000 Strategic Hotels & Resorts, In COM 86272T106 5225 869400 SH Sole 715400 154000 Sunstone Hotel Investors Inc. COM 867892101 13303 1209400 SH Sole 858900 350500 Tanger Factory Outlet Centers COM 875465106 106077 3281055 SH Sole 1142477 2138578 Taubman Centers Inc. COM 876664103 284025 3701621 SH Sole 1345747 2355874 UDR Inc. COM 902653104 415548 16742463 SH Sole 6842194 9900269 Ventas Inc. COM 92276F100 395394 6351714 SH Sole 2037349 4314365 Vornado Realty Trust COM 929042109 227274 2804123 SH Sole 1107555 1696568 Washington REIT COM 939653101 1483 55300 SH Sole 55300 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 2214 85900 SH Sole 85900