-----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, Aauo9KByc/8WUXip6WmEsJbsTtxHTxfDUixRHZM1cg/HPOPvrx3l4wCEPn3HMOCd qOs+2hg17SaQXd5v8w5UlA== 0001033984-05-000002.txt : 20050211 0001033984-05-000002.hdr.sgml : 20050211 20050211133341 ACCESSION NUMBER: 0001033984-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05596874 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Commonwealth Property Office COM 6150664 2375 2424000 SH SOLE 2424000 DB RREEF Trust COM B033YN6 11213 10836043 SH SOLE 9782500 1053543 Galileo Shopping America COM B04SF60 3392 3969800 SH SOLE 142100 3827700 Investa Property Group COM 6954145 58954 33277094 SH SOLE 31120094 2157000 Macquarie CountryWide Trust COM 6225595 17575 10778878 SH SOLE 10013478 765400 Macquarie Goodman Industrial T COM 6389178 36133 19448677 SH SOLE 18644477 804200 Macquarie Prologis Trust COM 6616274 28824 32830100 SH SOLE 30301100 2529000 Multiplex Group COM 6715245 31144 7303298 SH SOLE 7303298 Westfield Group COM B01BTX7 129807 10078574 SH SOLE 9778661 299913 Boardwalk Real Estate Investme COM 096631106 27131 1761900 SH SOLE 1761900 Calloway Real Estate Investmen COM 131253205 3181 203300 SH SOLE 203300 Calloway Real Estate Investmen COM 131253205 1408 90000 SH SOLE 90000 Dundee Real Estate Investment COM 265270108 14016 656000 SH SOLE 599900 56100 Dundee Real Estate Investment COM 265270108 214 10000 SH SOLE 10000 H&R Real Estate Investment-UTS COM 403925100 16643 1050100 SH SOLE 887900 162200 Innvest Real Estate Investment COM 45771T108 19225 1935700 SH SOLE 1804900 130800 Innvest Real Estate Investment COM 45771T108 4370 440000 SH SOLE 440000 O&Y Real Estate Invst Trust COM 67107T107 8601 730900 SH SOLE 520100 210800 O&Y Real Estate Invst Trust - COM 67107T107 35304 3000000 SH SOLE 3000000 Retirement Residences REIT COM 76130C106 961 111800 SH SOLE 111800 Retirement Residences REIT - R COM 76130C106 17193 2000000 SH SOLE 2000000 RioCan Real Estate Investment COM 766910103 36404 2457300 SH SOLE 2372800 84500 Summit Real Estate Inv TR-UT COM 865916100 33831 2249400 SH SOLE 2169900 79500 Sunrise Senior Living Real Est COM 86770Q208 8668 900000 SH SOLE 900000 Babis Vovos International COM 7133169 2704 170000 SH SOLE 170000 Beni Stabili COM 5808135 1363 1335000 SH SOLE 1335000 Corio NV COM 4929286 7041 120180 SH SOLE 97280 22900 Eurocommercial Properties COM 4798271 13490 379101 SH SOLE 343901 35200 Gecina SA COM 7742468 31933 322265 SH SOLE 295065 27200 Inmobiliaria Colonial S.A. COM 5800056 5182 128788 SH SOLE 128788 Nexity COM B037JC2 7698 214700 SH SOLE 214700 Nieuwe Steen Investments NV COM 5436064 25407 1091830 SH SOLE 1035730 56100 Rodamco Continental Europe NV COM 5727360 31695 399286 SH SOLE 375986 23300 Unibail COM 7076242 73723 468378 SH SOLE 454578 13800 Vastned Retail COM 4927194 30510 419561 SH SOLE 402161 17400 Warehouses De Pauw Sca COM 5710360 1427 30000 SH SOLE 30000 Wereldhave COM 4948623 102107 939000 SH SOLE 915000 24000 British Land Co COM 0136701 19125 1111782 SH SOLE 1111782 Capital and Regional COM 0174154 2255 169000 SH SOLE 169000 Hammerson COM 0406501 19901 1193526 SH SOLE 1193526 Land Securities Group COM 3180943 41593 1547450 SH SOLE 1547450 Liberty International COM 0683434 17354 931400 SH SOLE 931400 Slough Estates COM 0814104 41790 3957600 SH SOLE 3957600 Unite Group PLC COM 0692861 1626 280500 SH SOLE 280500 Cheung Kong Holdings Ltd COM 6190273 2409 241600 SH SOLE 241600 Fortune REIT COM 6677174 1077 1328700 SH SOLE 1328700 Hang Lung Group Ltd COM 6408352 1547 785980 SH SOLE 785980 Hang Lung Properties Ltd COM 6030506 12556 8133000 SH SOLE 8133000 Hysan Development Co COM 6449629 1243 590992 SH SOLE 590992 Sun Hung Kai Properties Ltd COM 6859927 28108 2810000 SH SOLE 2810000 Wharf Holdings Ltd COM 6435576 1286 367500 SH SOLE 367500 Japan Retail Fund Investment COM 6513342 14123 1673 SH SOLE 1673 Joint Corporation COM 6131294 1016 37400 SH SOLE 37400 Mitsubishi Estate Co Ltd COM 6596729 15833 1352000 SH SOLE 1352000 Mitsui Fudosan Co Ltd COM 6597603 3062 252000 SH SOLE 252000 NTT Urban Development Corp COM B031SG1 2629 600 SH SOLE 600 Orix JREIT Inc COM 6527774 664 100 SH SOLE 100 Sumitomo Realty and Developmen COM 6858902 1359 104200 SH SOLE 104200 Ascendas Real Estate Inv Trt COM 6563875 739 705900 SH SOLE 705900 Capitaland Ltd COM 6309303 1489 1141000 SH SOLE 1141000 City Devs Ltd COM 6197928 718 164982 SH SOLE 164982 American Campus Communities COM 024835100 28861 1283300 SH SOLE 1283300 Amli Residential Properties COM 001735109 51949 1623400 SH SOLE 1623400 Apartment Investment and Manag COM 03748R101 63434 1645920 SH SOLE 1521220 124700 Arcadia Realty Trust COM 004239109 28481 1747280 SH SOLE 1425780 321500 Archstone-Smith Trust COM 039583109 187058 4884015 SH SOLE 4144180 739835 Arden Realty Inc COM 039793104 169520 4494159 SH SOLE 3908274 585885 AvalonBay Communities Inc COM 053484101 75640 1004513 SH SOLE 788343 216170 BNP Residential Pptys Inc COM 05564T103 5192 322500 SH SOLE 322500 Boston Properties Inc. COM 101121101 168088 2599161 SH SOLE 2134526 464635 Brandywine Realty Trust SBI COM 105368203 27262 927600 SH SOLE 927600 CBL and Associates Properties COM 124830100 60651 794380 SH SOLE 637580 156800 CRT Properties Inc COM 22876P109 5547 232500 SH SOLE 232500 Camden Property Trust COM 133131102 143106 2805994 SH SOLE 2410219 395775 Catellus Devel.Corp. COM 149113102 75071 2453314 SH SOLE 1949066 504248 Cedar Shopping Centers Inc COM 150602209 16260 1137030 SH SOLE 1137030 Colonial Properties Trust SBI COM 195872106 23000 585700 SH SOLE 585700 Commercial Net Lease Realty COM 202218103 18361 891300 SH SOLE 830800 60500 Corporate Office Properties Tr COM 22002T108 69764 2376951 SH SOLE 1952066 424885 Cousins Properties Inc. COM 222795106 1874 61900 SH SOLE 61900 Developers Diversified Realty COM 251591103 100054 2254981 SH SOLE 1842166 412815 Digital Realty Trust Inc COM 253868103 2694 200000 SH SOLE 200000 Eastgroup Properties COM 277276101 7144 186429 SH SOLE 186429 Equity Inns Inc COM 294703103 131 11200 SH SOLE 11200 Equity Office Properties Trust COM 294741103 80226 2755000 SH SOLE 2589100 165900 Essex Property Trust Inc COM 297178105 70604 842535 SH SOLE 677875 164660 Extra Space Storage Inc COM 30225T102 28838 2163400 SH SOLE 1597900 565500 Federal Realty Investment Trus COM 313747206 3884 75200 SH SOLE 75200 First Industrial Realty Trust COM 32054K103 66976 1644400 SH SOLE 1571800 72600 Gables Residential Trust COM 362418105 64170 1792950 SH SOLE 1720450 72500 General Growth Properties Inc COM 370021107 67830 1875825 SH SOLE 1536975 338850 Glenborough Realty Trust Inc COM 37803P105 15992 751500 SH SOLE 751500 Glimcher Realty Trust COM 379302102 21550 777700 SH SOLE 678600 99100 Gramercy Capital Corp COM 384871109 4998 242600 SH SOLE 242600 Gramercy Capital Corp 144A COM 384871109 7725 375000 SH SOLE 375000 HRPT Properties Trust COM 40426W101 38898 3031784 SH SOLE 2841884 189900 Health Care REIT Inc COM 42217K106 124671 3267912 SH SOLE 2953395 314517 Heritage Property Investment T COM 42725M107 103796 3234530 SH SOLE 3135530 99000 Hersha Hospitality Trust COM 427825104 4248 371000 SH SOLE 371000 Highwoods Properties Inc COM 431284108 14933 539100 SH SOLE 539100 Home Properties Inc COM 437306103 11378 264600 SH SOLE 264600 Hospitality Properties Trust COM 44106M102 32113 698100 SH SOLE 698100 Host Marriott Corp COM 44107P104 112544 6505414 SH SOLE 5183384 1322030 Istar Finl Inc. COM 45031u101 41119 908500 SH SOLE 908500 LaSalle Hotels and Properties COM 517942108 26165 822008 SH SOLE 639028 182980 Liberty Property Trust COM 531172104 173060 4006008 SH SOLE 3465038 540970 Macerich Co COM 554382101 140239 2233110 SH SOLE 1886710 346400 Mack-Cali Realty Corp COM 554489104 16755 364010 SH SOLE 364010 Maguire Properties COM 559775101 169858 6185665 SH SOLE 5448135 737530 Mid-America Apt. Comm. COM 59522J103 34320 832600 SH SOLE 832600 Mills Corp COM 601148109 162199 2543895 SH SOLE 2071650 472245 Nationwide Health Properties I COM 638620104 77290 3254300 SH SOLE 3150900 103400 New Plan Excel Realty Trust In COM 648053106 56332 2080200 SH SOLE 1989600 90600 NewCastle Investment Corp COM 65105M108 41072 1292400 SH SOLE 1292400 Omega Healthcare Investors COM 681936100 38961 3301750 SH SOLE 3136165 165585 Pan Pacific Retail Properties COM 69806L104 114412 1824750 SH SOLE 1506835 317915 Pennsylvania Real Estate COM 709102107 61142 1428553 SH SOLE 1428553 Post Properties Inc COM 737464107 36104 1034500 SH SOLE 815300 219200 Prentiss Properties Trust COM 740706106 131117 3432390 SH SOLE 3092090 340300 Prologis COM 743410102 169156 3903895 SH SOLE 3189600 714295 Reckson Associates Realty corp COM 75621K106 35661 1086900 SH SOLE 1013800 73100 Regency Centers Corporation COM 758849103 122668 2214219 SH SOLE 1809189 405030 SL Green Realty Corp. COM 78440X101 142500 2353426 SH SOLE 1913706 439720 Simon Property Group Inc COM 828806109 171247 2648019 SH SOLE 2067047 580972 Sovran Storage COM 84610H108 11112 263700 SH SOLE 263700 Starwood Hotels and Resorts Wo COM 85590A203 161461 2764737 SH SOLE 2218672 546065 Strategic Hotel Capital Inc COM 86272T106 41939 2541745 SH SOLE 2135270 406475 Trizec Properties Inc COM 89687p107 121464 6419875 SH SOLE 5234980 1184895 US Restaurant Properties COM 902971100 33012 1827900 SH SOLE 1755700 72200 United Dominion Realty Trust I COM 910197102 139029 5605995 SH SOLE 4505130 1100865 Vornado Realty Trust COM 929042109 77282 1015131 SH SOLE 798081 217050 Affordable Residential 8.25% S 008273203 5607 215000 SH SOLE 215000 Alexandria Real Estate 8.375% 015271406 11911 450000 SH SOLE 450000 Apartment Invt & Mgmt 10.0% 03748R846 1864 70000 SH SOLE 70000 Apartment Invt & Mgmt 7.75% Se 03748R820 4138 166300 SH SOLE 80500 85800 Apartment Invt & Mgmt 7.875% 03748R796 9925 400000 SH SOLE 400000 Apartment Invt & Mgmt Co 8.00% 03748R812 12178 480000 SH SOLE 480000 Assoc Estates Realty 8.70% Ser 045604402 5190 200000 SH SOLE 174000 26000 Bedford Property Invest 7.6250 076446608 7367 287900 SH SOLE 170000 117900 Bedford Property Invest 8.75% 076446400 1794 36000 SH SOLE 36000 CBL & Assoc Prop 7.75% Series 124830506 1340 51000 SH SOLE 51000 Cedar Shopping Centers 8.8750% 150602308 6859 260000 SH SOLE 215000 45000 Crescent Real Estate 6.75% Ser 225756204 1114 50000 SH SOLE 50000 Federal Realty Invs Trst 8.5% 313747503 3660 134900 SH SOLE 59600 75300 Felcor Lodging Trust Inc 1.950 31430F200 25193 993400 SH SOLE 870000 123400 Glimcher Realty Trust 8.1250% 379302409 13607 527600 SH SOLE 447200 80400 Glimcher Realty Trust 8.75% Se 379302300 521 20000 SH SOLE 20000 Health Care Reit Inc 7.6250% S 42217K403 15150 600000 SH SOLE 560000 40000 Host Marriott 8.8750% Series E 44107P609 25544 919500 SH SOLE 840000 79500 Innkeepers USA Trust 8.0% Seri 4576J0401 9275 360200 SH SOLE 330000 30200 Istar Financial 7.50% Series I 45031U804 25893 1015000 SH SOLE 1015000 Istar Financial 7.80% Series F 45031U606 3900 150000 SH SOLE 150000 LTC Properties Inc 8.00% Serie 502175607 26350 1000000 SH SOLE 1000000 LaSalle Hotel Properties 8.375 517942306 4495 170000 SH SOLE 170000 Maguire Properties Inc 7.625% 559775200 10860 424200 SH SOLE 341800 82400 Mid-America Apartment 8.3000% 59522J806 7511 288900 SH SOLE 200000 88900 Nationwide Health Prop 7.6770% 638620203 3719 35000 SH SOLE 35000 Omega Healthcare 8.375% Series 681936407 3168 120000 SH SOLE 120000 Pennsylvania Reit 11.0% Series 709102206 4973 82200 SH SOLE 82200 RAIT Investment Trust 7.75% Se 749227203 5928 240000 SH SOLE 240000 Rait Investment Trust 8.375% S 749227302 4040 160000 SH SOLE 160000 Ramco-Gershenson 7.95% Series 751452509 6844 200000 SH SOLE 200000 SL Green Realty 7.625% Series 78440X309 7987 311400 SH SOLE 272500 38900 SL Green Realty 7.875% Series 78440X408 5190 200000 SH SOLE 200000 Taubman Centers Inc. 8.00% Se 876664301 9082 350000 SH SOLE 302000 48000 The Mills Corp 8.75% Series E 601148406 15317 540100 SH SOLE 540100 Winston Hotels 8.00% Series B 97563A300 12074 472000 SH SOLE 430000 42000
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