-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HwAFa8qXGO/xIYcdTmD01JElzCqzFQnMg0jy8d3dYd6BMO0NqkizeuKKuGEqUf6+ 62eTeo1QSTC4xA/qLqFDjA== 0001033984-05-000006.txt : 20050516 0001033984-05-000006.hdr.sgml : 20050516 20050516074917 ACCESSION NUMBER: 0001033984-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARION CRA SECURITIES CENTRAL INDEX KEY: 0001033984 IRS NUMBER: 232802869 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 05831374 BUSINESS ADDRESS: STREET 1: 259 RADNOR CHESTER RD STREET 2: SUITE 205 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109952500 MAIL ADDRESS: STREET 1: 259 NORTH RADNOR CHESTER ROAD STREET 2: SUITE 205 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: CRA REAL ESTATE SECURITIES LP/PA DATE OF NAME CHANGE: 19980227 13F-HR 1 inftable.txt 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Centro Properties Group COM 6037745 3351 836400 SH SOLE 445500 390900 Commonwealth Property Office COM 6150664 3579 3730900 SH SOLE 3730900 DB RREEF Trust COM B033YN6 34689 34762243 SH SOLE 31328200 3434043 Galileo Shopping America COM B04SF60 2242 2564900 SH SOLE 152100 2412800 General Property Trust COM 6365866 4791 1744700 SH SOLE 1744700 Investa Property Group COM 6954145 55335 34391094 SH SOLE 31138194 3252900 Macquarie CountryWide Trust COM 6225595 15983 11290578 SH SOLE 10027778 1262800 Macquarie DDR Trust COM 6712343 1611 1811200 SH SOLE 1811200 Macquarie Goodman Group COM B03FYZ4 30158 10259531 SH SOLE 10259531 Macquarie Prologis Trust COM 6616274 27913 33411900 SH SOLE 30910200 2501700 Mirvac Group COM 6161978 4697 1376900 SH SOLE 1376900 Multiplex Group COM 6715245 16348 4891998 SH SOLE 4626998 265000 Tishman Speyer Office Fund COM B04NW19 3155 2091600 SH SOLE 2091600 Westfield Group COM B01BTX7 127840 10207774 SH SOLE 9491161 716613 Boardwalk Real Estate Investme COM 096631106 26941 1761900 SH SOLE 1761900 Calloway Real Estate Investmen COM 131253205 3621 248200 SH SOLE 248200 Calloway Real Estate Investmen COM 131253205 1313 90000 SH SOLE 90000 Dundee Real Estate Investment COM 265270108 14394 681300 SH SOLE 599900 81400 Dundee Real Estate Investment COM 265270108 211 10000 SH SOLE 10000 H&R Real Estate Investment-UTS COM 403925100 13653 907600 SH SOLE 889300 18300 Innvest Real Estate Investment COM 45771T108 20057 2138000 SH SOLE 1799900 338100 Innvest Real Estate Investment COM 45771T108 4128 440000 SH SOLE 440000 O&Y Real Estate Invst Trust COM 67107T107 9086 700600 SH SOLE 568900 131700 O&Y Real Estate Invst Trust - COM 67107T107 38724 2986000 SH SOLE 2986000 Retirement Residences REIT COM 76130C106 4296 544200 SH SOLE 111800 432400 Retirement Residences REIT - R COM 76130C106 15787 2000000 SH SOLE 2000000 RioCan Real Estate Investment COM 766910103 38225 2548000 SH SOLE 2411600 136400 Summit Real Estate Inv TR-UT COM 865916100 36485 2388600 SH SOLE 2166800 221800 Sunrise Senior Living Real Est COM 86770Q109 2082 235400 SH SOLE 235400 Sunrise Senior Living Real Est COM 86770Q208 4475 506000 SH SOLE 506000 Beni Stabili COM 5808135 1556 1618000 SH SOLE 1618000 Cofinimmo COM 4177988 3236 20000 SH SOLE 20000 Corio NV COM 4929286 8889 158580 SH SOLE 116780 41800 Deutsche Wohnen AG-REG COM 5812200 1925 9300 SH SOLE 9300 Eurocommercial Properties COM 4798271 13087 388501 SH SOLE 381301 7200 Gecina SA COM 7742468 3610 31528 SH SOLE 18628 12900 IVG Immobilien AG COM 5740378 1823 107100 SH SOLE 107100 Inmobiliaria Colonial S.A. COM 5800056 2117 43400 SH SOLE 43400 Nexity COM B037JC2 2540 73300 SH SOLE 73300 Nieuwe Steen Investments NV COM 5436064 27606 1160730 SH SOLE 1083730 77000 Rodamco Continental Europe NV COM 5727360 37584 501186 SH SOLE 471686 29500 Sponda OYJ COM 5472563 1681 185000 SH SOLE 185000 Ste De La Tour Eiffel COM 4900140 28273 277300 SH SOLE 241100 36200 Unibail COM 7076242 62977 529878 SH SOLE 512378 17500 Vastned Offices/Industrial COM 4927172 3690 133300 SH SOLE 133300 Vastned Retail COM 4927194 32520 459961 SH SOLE 418261 41700 Wereldhave COM 4948623 97333 948000 SH SOLE 935400 12600 British Land Co COM 0136701 20225 1331282 SH SOLE 1331282 Capital and Regional COM 0174154 3510 267300 SH SOLE 267300 Hammerson COM 0406501 20799 1323726 SH SOLE 1323726 Insight Foundation Property Tr COM B01HM14 10083 4620000 SH SOLE 4620000 Land Securities Group COM 3180943 43315 1772850 SH SOLE 1772850 Liberty International COM 0683434 17376 954400 SH SOLE 954400 Slough Estates COM 0814104 36145 3923700 SH SOLE 3923700 Unite Group PLC COM 0692861 2720 488300 SH SOLE 488300 Cheung Kong Holdings Ltd COM 6190273 2681 301900 SH SOLE 301900 Fortune REIT COM 6677174 261 305700 SH SOLE 305700 Great Eagle Holdings LTD COM 6387406 1547 781100 SH SOLE 781100 Hang Lung Group Ltd COM 6408352 1736 991980 SH SOLE 991980 Hang Lung Properties Ltd COM 6030506 11783 8133000 SH SOLE 8133000 Hysan Development Co COM 6449629 1751 883992 SH SOLE 883992 Sun Hung Kai Properties Ltd COM 6859927 27081 2985400 SH SOLE 2985400 Wharf Holdings Ltd COM 6435576 1673 529500 SH SOLE 529500 Japan Retail Fund Investment COM 6513342 20894 2623 SH SOLE 2623 Mitsubishi Estate Co Ltd COM 6596729 16577 1423000 SH SOLE 1423000 Mitsui Fudosan Co Ltd COM 6597603 4449 378000 SH SOLE 378000 NTT Urban Development Corp COM B031SG1 1772 383 SH SOLE 383 Orix JREIT Inc COM 6527774 832 133 SH SOLE 133 Sumitomo Realty and Developmen COM 6858902 1757 145200 SH SOLE 145200 Kiwi Income Property Trust COM 6495172 2618 3250000 SH SOLE 3250000 Ascendas Real Estate Inv Trt COM 6563875 2353 2064100 SH SOLE 944100 1120000 Capitaland Ltd COM 6309303 2083 1462100 SH SOLE 1462100 City Devs Ltd COM 6197928 891 227782 SH SOLE 227782 Suntec REIT COM B04PZ72 1281 1650000 SH SOLE 1650000 AMB Property Corp. COM 00163T109 73184 1936085 SH SOLE 1586455 349630 Acadia Realty Trust COM 004239109 27628 1718180 SH SOLE 1433680 284500 American Campus Communities COM 024835100 34415 1638800 SH SOLE 1542300 96500 American Financial Realty Trus COM 02607p305 1633 111600 SH SOLE 111600 Amli Residential Properties COM 001735109 41726 1523400 SH SOLE 1523400 Apartment Investment and Manag COM 03748R101 19842 533400 SH SOLE 489000 44400 Archstone-Smith Trust COM 039583109 113960 3340965 SH SOLE 2969120 371845 Arden Realty Inc COM 039793104 136596 4035334 SH SOLE 3658449 376885 AvalonBay Communities Inc COM 053484101 93687 1400608 SH SOLE 1122738 277870 BNP Residential Pptys Inc COM 05564T103 5160 322500 SH SOLE 322500 Boston Properties Inc. COM 101121101 158951 2639061 SH SOLE 2218921 420140 Brandywine Realty Trust SBI COM 105368203 23257 818900 SH SOLE 752600 66300 CBL and Associates Properties COM 124830100 54162 757410 SH SOLE 631110 126300 CRT Properties Inc COM 22876P109 5064 232500 SH SOLE 232500 Camden Property Trust COM 133131102 130185 2768119 SH SOLE 2426614 341505 Catellus Devel.Corp. COM 149113102 22042 827075 SH SOLE 665062 162013 Cedar Shopping Centers Inc COM 150602209 16188 1136800 SH SOLE 1136800 Colonial Properties Trust SBI COM 195872106 24202 630100 SH SOLE 585700 44400 Commercial Net Lease Realty COM 202218103 15812 857000 SH SOLE 830800 26200 Corporate Office Properties Tr COM 22002T108 52437 1980236 SH SOLE 1643706 336530 Developers Diversified Realty COM 251591103 90873 2286106 SH SOLE 1871991 414115 Digital Realty Trust Inc COM 253868103 3090 215000 SH SOLE 215000 Eastgroup Properties COM 277276101 7028 186429 SH SOLE 186429 Education Realty Trust Inc. COM 28140H104 16588 997500 SH SOLE 753500 244000 Equity Inns Inc COM 294703103 2915 264300 SH SOLE 264300 Equity Office Properties Trust COM 294741103 124805 4142210 SH SOLE 3508255 633955 Extra Space Storage Inc COM 30225T102 28972 2146100 SH SOLE 1654500 491600 First Industrial Realty Trust COM 32054K103 59473 1572100 SH SOLE 1521800 50300 Gables Residential Trust COM 362418105 85235 2559595 SH SOLE 2285095 274500 General Growth Properties Inc COM 370021107 76795 2252040 SH SOLE 1854090 397950 Glenborough Realty Trust Inc COM 37803P105 16470 861400 SH SOLE 751500 109900 Glimcher Realty Trust COM 379302102 18171 766700 SH SOLE 678600 88100 Gramercy Capital Corp COM 384871109 4337 222400 SH SOLE 222400 Gramercy Capital Corp 144A COM 384871109 7312 375000 SH SOLE 375000 HRPT Properties Trust COM 40426W101 12957 1087884 SH SOLE 941484 146400 Health Care REIT Inc COM 42217K106 52182 1630700 SH SOLE 1578700 52000 Heritage Property Investment T COM 42725M107 98889 3331830 SH SOLE 3166030 165800 Hersha Hospitality Trust COM 427825104 3699 371000 SH SOLE 371000 Highwoods Properties Inc COM 431284108 5715 213100 SH SOLE 213100 Hilton Hotels COM 432848109 31078 1390510 SH SOLE 1137155 253355 Home Properties Inc COM 437306103 10266 264600 SH SOLE 264600 Hospitality Properties Trust COM 44106M102 30354 751700 SH SOLE 698100 53600 Host Marriott Corp COM 44107P104 107178 6472079 SH SOLE 5371649 1100430 Istar Finl Inc. COM 45031u101 37412 908500 SH SOLE 908500 Kite Realty Group Trust COM 49803T102 17912 1243900 SH SOLE 1007500 236400 LaSalle Hotels and Properties COM 517942108 21441 738070 SH SOLE 592470 145600 Liberty Property Trust COM 531172104 156546 4008863 SH SOLE 3559888 448975 Macerich Co COM 554382101 93756 1759680 SH SOLE 1532280 227400 Mack-Cali Realty Corp COM 554489104 5061 119500 SH SOLE 119500 Maguire Properties COM 559775101 145313 6085130 SH SOLE 5445400 639730 Mid-America Apt. Comm. COM 59522J103 30390 832600 SH SOLE 832600 Mills Corp COM 601148109 117884 2228440 SH SOLE 1881595 346845 Nationwide Health Properties I COM 638620104 57253 2832900 SH SOLE 2750900 82000 New Plan Excel Realty Trust In COM 648053106 47975 1910600 SH SOLE 1828100 82500 NewCastle Investment Corp COM 65105M108 31536 1065400 SH SOLE 1065400 Omega Healthcare Investors COM 681936100 34398 3132750 SH SOLE 2933565 199185 Pan Pacific Retail Properties COM 69806L104 101503 1788595 SH SOLE 1513080 275515 Pennsylvania Real Estate COM 709102107 51168 1269053 SH SOLE 1228553 40500 Post Properties Inc COM 737464107 23197 747315 SH SOLE 598615 148700 Prentiss Properties Trust COM 740706106 117445 3438090 SH SOLE 3148590 289500 Prologis COM 743410102 150925 4068060 SH SOLE 3356465 711595 Public Storage Inc COM 74460D109 103860 1824030 SH SOLE 1497910 326120 Reckson Associates Realty corp COM 75621K106 85769 2793765 SH SOLE 2435210 358555 Regency Centers Corporation COM 758849103 65931 1384225 SH SOLE 1167825 216400 SL Green Realty Corp. COM 78440X101 127175 2262096 SH SOLE 1891571 370525 Simon Property Group Inc COM 828806109 158550 2617199 SH SOLE 2121107 496092 Sovran Storage COM 84610H108 10450 263700 SH SOLE 263700 Starwood Hotels and Resorts Wo COM 85590A203 147356 2454707 SH SOLE 2020142 434565 Strategic Hotel Capital Inc COM 86272T106 30231 2056550 SH SOLE 1654350 402200 Trizec Properties Inc COM 89687p107 117482 6183285 SH SOLE 5130190 1053095 Trustreet Properties COM 898404108 24139 1568500 SH SOLE 1520100 48400 United Dominion Realty Trust I COM 910197102 102549 4913685 SH SOLE 4038935 874750 Vornado Realty Trust COM 929042109 56879 821125 SH SOLE 665380 155745 Affordable Residential 8.25% S 008273203 5396 215000 SH SOLE 215000 Alexandria Real Estate 8.375% 015271406 15348 584800 SH SOLE 450000 134800 Apartment Invt & Mgmt 10.0% 03748R846 1841 70000 SH SOLE 70000 Apartment Invt & Mgmt 7.75% Se 03748R820 6728 274400 SH SOLE 80500 193900 Apartment Invt & Mgmt 7.875% 03748R796 9900 400000 SH SOLE 400000 Apartment Invt & Mgmt Co 8.00% 03748R812 11976 480000 SH SOLE 480000 Assoc Estates Realty 8.70% Ser 045604402 4680 182800 SH SOLE 174000 8800 Bedford Property Invest 7.6250 076446608 4609 185100 SH SOLE 170000 15100 Bedford Property Invest 8.75% 076446400 1768 36000 SH SOLE 36000 CBL & Assoc Prop 7.75% Series 124830506 1300 51000 SH SOLE 51000 CBL & Assoc Prop 7.375% Series 124830605 5068 205000 SH SOLE 205000 Cedar Shopping Centers 8.8750% 150602308 13125 500000 SH SOLE 272700 227300 Cousins Property 7.50% series 222795403 1750 70000 SH SOLE 70000 Crescent Real Estate 6.75% Ser 225756204 1076 50000 SH SOLE 50000 Federal Realty Invs Trst 8.5% 313747503 1579 59600 SH SOLE 59600 Felcor Lodging Trust Inc 1.950 31430F200 24577 993400 SH SOLE 974000 19400 Felcor Lodging Trust Inc. 8.00 31430F507 470 20000 SH SOLE 20000 Glimcher Realty Trust 8.1250% 379302409 13243 527600 SH SOLE 515700 11900 Glimcher Realty Trust 8.75% Se 379302300 520 20000 SH SOLE 20000 Health Care Reit Inc 7.6250% S 42217K403 14204 567600 SH SOLE 520000 47600 Host Marriott 8.8750% Series E 44107P609 27745 1029500 SH SOLE 905600 123900 Innkeepers USA Trust 8.0% Seri 4576J0401 9041 360200 SH SOLE 352600 7600 Istar Financial 7.50% Series I 45031U804 25223 1015000 SH SOLE 1015000 Istar Financial 7.80% Series F 45031U606 3877 150000 SH SOLE 150000 LTC Properties Inc 8.00% Serie 502175607 25730 1000000 SH SOLE 1000000 LaSalle Hotel Properties 8.375 517942306 4616 180600 SH SOLE 170000 10600 Maguire Properties Inc 7.625% 559775200 8797 354000 SH SOLE 341800 12200 Mid-America Apartment 8.3000% 59522J806 5518 214700 SH SOLE 200000 14700 Nationwide Health Prop 7.6770% 638620203 3544 35000 SH SOLE 35000 Omega Healthcare 8.375% Series 681936407 3120 120000 SH SOLE 120000 Pennsylvania Reit 11.0% Series 709102206 4805 82200 SH SOLE 82200 RAIT Investment Trust 7.75% Se 749227203 6000 240000 SH SOLE 240000 Rait Investment Trust 8.375% S 749227302 4024 160000 SH SOLE 160000 Ramco-Gershenson 7.95% Series 751452509 6250 200000 SH SOLE 200000 SL Green Realty 7.625% Series 78440X309 7073 280100 SH SOLE 272500 7600 SL Green Realty 7.875% Series 78440X408 5034 200000 SH SOLE 200000 Strategic Hotel Capital 8.5% P 86272T205 6806 275000 SH SOLE 275000 Sunstone Hotel 8.00% Series A 867892200 9980 400000 SH SOLE 308000 92000 Taubman Centers Inc. 8.00% Se 876664301 9065 350000 SH SOLE 342600 7400 The Mills Corp 8.75% Series E 601148406 14107 540100 SH SOLE 540100 Winston Hotels 8.00% Series B 97563A300 11753 472000 SH SOLE 464400 7600
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