0001033984-11-000028.txt : 20110815 0001033984-11-000028.hdr.sgml : 20110815 20110815143332 ACCESSION NUMBER: 0001033984-11-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBRE CLARION SECURITIES LLC 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: 111035294 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 inftable.txt CBRE CLARION SECURITIES 13F 2Q2011 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 240003 3100016 SH Sole 1458107 1641909 American Campus Communities COM 024835100 68351 1924297 SH Sole 1020887 903410 American Tower Corp - CL A COM 029912201 10309 197000 SH Sole 169500 27500 Annaly Mortgage Management COM 035710409 17988 997100 SH Sole 997100 Apartment Investment and Manag COM 03748R101 219195 8585798 SH Sole 4111920 4473878 Assoc. Estates Realty COM 045604105 12339 759300 SH Sole 309700 449600 AvalonBay Communities Inc. COM 053484101 400553 3119573 SH Sole 1384623 1734950 Boston Properties Inc. COM 101121101 508478 4789737 SH Sole 2197576 2592161 Brandywine Realty Trust SBI COM 105368203 9218 795353 SH Sole 795353 BRE Properties Inc. COM 05564E106 265505 5322881 SH Sole 1882641 3440240 Brookdale Senior Living Inc. COM 112463104 10503 433115 SH Sole 248803 184312 Brookfield Asset Manage-CL A COM 112585104 45536 1372800 SH Sole 722300 650500 Brookfield Office Properties, COM 112900105 254616 13206232 SH Sole 7552089 5654143 Brookfield Residential Propert COM 11283W104 937 94448 SH Sole 51779 42669 Camden Property Trust COM 133131102 87293 1372100 SH Sole 1111182 260918 CBL and Associates Properties COM 124830100 12122 668632 SH Sole 668632 Chimera Investment Corp. COM 16934Q109 19500 5635800 SH Sole 5635800 Colonial Properties Trust SBI COM 195872106 29170 1429900 SH Sole 666300 763600 Commonwealth REIT COM 203233101 1287 49800 SH Sole 49800 Coresite Realty Corp COM 21870Q105 7947 484588 SH Sole 277002 207586 Corporate Office Properties Tr COM 22002T108 7349 236232 SH Sole 111999 124233 Developers Diversified Realty COM 251591103 152133 10789604 SH Sole 5372304 5417300 Diamondrock Hospitality COM 252784301 36993 3447637 SH Sole 1887435 1560202 Digital Realty Trust Inc. COM 253868103 68526 1109197 SH Sole 541527 567670 Douglas Emmett Inc. COM 25960P109 19958 1003400 SH Sole 418900 584500 Duke Realty Corporation COM 264411505 30357 2166832 SH Sole 1176837 989995 Dupont Fabros Technology COM 26613Q106 7921 314327 SH Sole 238219 76108 Entertainment Properties Trust COM 29380T105 2098 44922 SH Sole 20400 24522 Equity Lifestyle Properties COM 29472R108 36831 589856 SH Sole 242431 347425 Equity One Inc. COM 294752100 12589 675359 SH Sole 328878 346481 Equity Residential COM 29476L107 614105 10235087 SH Sole 5182985 5052102 Essex Property Trust Inc. COM 297178105 17309 127939 SH Sole 64899 63040 Extra Space Storage Inc. COM 30225T102 35990 1687300 SH Sole 1674600 12700 Federal Realty Investment Trus COM 313747206 195542 2295638 SH Sole 888391 1407247 First Potomac Realty Trust COM 33610F109 406 26500 SH Sole 21400 5100 General Growth Properties COM 370023103 299630 17952693 SH Sole 8056815 9895878 HCP Inc. COM 40414L109 293272 7993242 SH Sole 3660281 4332961 Health Care REIT Inc. COM 42217K106 236563 4511982 SH Sole 2154618 2357364 HealthCare Realty Trust COM 421946104 1861 90200 SH Sole 90200 Hersha Hospitality Trust COM 427825104 18968 3405332 SH Sole 1730855 1674477 Highwoods Properties Inc. COM 431284108 184305 5563095 SH Sole 1861278 3701817 Hospitality Properties Trust COM 44106M102 694 28600 SH Sole 24000 4600 Host Hotels & Resorts Inc. COM 44107P104 347702 20513415 SH Sole 9345794 11167621 Hudson Pacific Properties COM 444097109 21981 1415415 SH Sole 741700 673715 Hyatt Hotels Corp. - Cl A COM 448579102 10701 262139 SH Sole 141012 121127 Kilroy Realty Corp. COM 49427F108 52332 1325200 SH Sole 638100 687100 Kimco Realty Corp. COM 49446R109 155864 8361789 SH Sole 3910018 4451771 Kite Realty Group Trust COM 49803T102 8331 1672901 SH Sole 814706 858195 LaSalle Hotels and Properties COM 517942108 35206 1336600 SH Sole 571400 765200 Liberty Property Trust COM 531172104 383452 11769545 SH Sole 5285425 6484120 LTC Properties Inc. COM 502175102 395 14200 SH Sole 12100 2100 Macerich Co. COM 554382101 562256 10509457 SH Sole 4991276 5518181 Mack-Cali Realty Corp. COM 554489104 6394 194100 SH Sole 179000 15100 Marriott International Inc. COM 571903202 20577 579803 SH Sole 323514 256289 Nationwide Health Properties I COM 638620104 181768 4389479 SH Sole 1414030 2975449 Omega Healthcare Investors COM 681936100 40488 1927070 SH Sole 1927070 Pebblebrook Hotel Trust COM 70509V100 77152 3821319 SH Sole 2241438 1579881 ProLogis Inc. COM 74340W103 609792 17014272 SH Sole 8978231 8036041 Public Storage COM 74460D109 263700 2312953 SH Sole 1042921 1270032 Regency Centers Corporation COM 758849103 178224 4053307 SH Sole 1879771 2173536 Senior Housing Properties Trus COM 81721M109 1833 78300 SH Sole 78300 Simon Property Group Inc. COM 828806109 964419 8297503 SH Sole 3725759 4571744 SL Green Realty Corp. COM 78440X101 345451 4168587 SH Sole 2097077 2071510 Starwood Hotels and Resorts Wo COM 85590A401 115456 2060243 SH Sole 1018943 1041300 Tanger Factory Outlet Centers COM 875465106 76720 2865888 SH Sole 1271550 1594338 Taubman Centers Inc. COM 876664103 198149 3347107 SH Sole 1430453 1916654 U-Store-It Trust COM 91274F104 16096 1530078 SH Sole 734600 795478 UDR Inc. COM 902653104 330560 13464760 SH Sole 6120868 7343892 Ventas Inc. COM 92276F100 162156 3076384 SH Sole 933699 2142685 Vornado Realty Trust COM 929042109 673407 7226944 SH Sole 3129398 4097546 Washington REIT COM 939653101 4169 128200 SH Sole 128200 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 2058 85900 SH Sole 85900 Gafisa SA - ADR SPONS ADR 362607301 16302 1723231 SH Sole 960770 762461