0001033984-12-000016.txt : 20120514 0001033984-12-000016.hdr.sgml : 20120514 20120514132022 ACCESSION NUMBER: 0001033984-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837667 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_1Q2012.txt CBRE CLARION 13F_1Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 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: 58 Form 13F Information Table Value Total: 10,878,730 (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 19660 268843 SH Sole 49802 219041 American Campus Communities COM 024835100 12425 277850 SH Sole 84350 193500 American Tower Corp. COM 03027X100 36213 574620 SH Sole 539220 35400 AvalonBay Communities Inc. COM 053484101 565753 4002500 SH Sole 1971244 2031256 Boston Properties Inc. COM 101121101 567893 5409021 SH Sole 2632235 2776786 Brandywine Realty Trust SBI COM 105368203 16811 1464353 SH Sole 1338553 125800 BRE Properties Inc. COM 05564E106 300389 5942410 SH Sole 2291430 3650980 Brookfield Office Properties, COM 112900105 126802 7266605 SH Sole 3600215 3666390 Camden Property Trust COM 133131102 84767 1289238 SH Sole 1232138 57100 CBL and Associates Properties COM 124830100 83226 4398816 SH Sole 2935016 1463800 Colonial Properties Trust SBI COM 195872106 39416 1813900 SH Sole 942600 871300 Commonwealth REIT COM 203233101 1099 59000 SH Sole 59000 CubeSmart COM 229663109 25327 2128278 SH Sole 959000 1169278 DDR Corp. COM 23317H102 197479 13525937 SH Sole 6437600 7088337 Digital Realty Trust Inc. COM 253868103 24573 332205 SH Sole 155548 176657 Douglas Emmett Inc. COM 25960P109 103095 4519741 SH Sole 2123541 2396200 Duke Realty Corporation COM 264411505 50683 3534411 SH Sole 1888611 1645800 Entertainment Properties Trust COM 29380T105 352 7600 SH Sole 6300 1300 Equity Residential COM 29476L107 431899 6897144 SH Sole 3171344 3725800 Essex Property Trust Inc. COM 297178105 285119 1881851 SH Sole 991351 890500 Extra Space Storage Inc. COM 30225T102 42428 1473700 SH Sole 1473700 Federal Realty Investment Trus COM 313747206 147575 1524697 SH Sole 602649 922048 General Growth Properties COM 370023103 277934 16358677 SH Sole 7574356 8784321 Glimcher Realty Trust COM 379302102 2533 247800 SH Sole 247800 HCP Inc. COM 40414L109 239368 6066094 SH Sole 2792533 3273561 Health Care REIT Inc. COM 42217K106 302393 5502048 SH Sole 2712737 2789311 HealthCare Realty Trust COM 421946104 2314 105200 SH Sole 105200 Highwoods Properties Inc. COM 431284108 147382 4423224 SH Sole 1186997 3236227 Hospitality Properties Trust COM 44106M102 476 18000 SH Sole 15200 2800 Host Hotels & Resorts Inc. COM 44107P104 487222 29672444 SH Sole 15158482 14513962 Hudson Pacific Properties COM 444097109 9052 598305 SH Sole 173990 424315 Hyatt Hotels Corp. - Cl A COM 448579102 18938 443303 SH Sole 417303 26000 Kilroy Realty Corp. COM 49427F108 117953 2530642 SH Sole 1152342 1378300 Kimco Realty Corp. COM 49446R109 218626 11351299 SH Sole 5012798 6338501 LaSalle Hotels and Properties COM 517942108 29187 1037200 SH Sole 384000 653200 Liberty Property Trust COM 531172104 413352 11572009 SH Sole 5426889 6145120 LTC Properties Inc. COM 502175102 397 12400 SH Sole 10800 1600 Macerich Co. COM 554382101 613702 10626872 SH Sole 5142814 5484058 Mack-Cali Realty Corp. COM 554489104 5355 185800 SH Sole 181700 4100 Omega Healthcare Investors COM 681936100 39269 1847070 SH Sole 1847070 Pebblebrook Hotel Trust COM 70509V100 57084 2528081 SH Sole 1014900 1513181 Post Properties Inc. COM 737464107 217112 4633200 SH Sole 2494895 2138305 ProLogis Inc. COM 74340W103 608883 16904028 SH Sole 8848439 8055589 Public Storage COM 74460D109 334088 2417947 SH Sole 1088492 1329455 Regency Centers Corporation COM 758849103 23770 534400 SH Sole 100000 434400 Senior Housing Properties Trus COM 81721M109 1122 50900 SH Sole 50900 Simon Property Group Inc. COM 828806109 1300348 8926058 SH Sole 4185073 4740985 SL Green Realty Corp. COM 78440X101 423217 5457344 SH Sole 2801368 2655976 Starwood Hotels and Resorts Wo COM 85590A401 210588 3733167 SH Sole 1723867 2009300 Strategic Hotels & Resorts, In COM 86272T106 1844 280300 SH Sole 280300 Sunstone Hotel Investors Inc. COM 867892101 1108 113800 SH Sole 113800 Tanger Factory Outlet Centers COM 875465106 81952 2756555 SH Sole 1132377 1624178 Taubman Centers Inc. COM 876664103 243299 3335151 SH Sole 1338877 1996274 UDR Inc. COM 902653104 403545 15108399 SH Sole 6451034 8657365 Ventas Inc. COM 92276F100 408681 7157294 SH Sole 2606246 4551048 Vornado Realty Trust COM 929042109 469888 5580612 SH Sole 2240883 3339729 Washington REIT COM 939653101 1642 55300 SH Sole 55300 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 2122 85900 SH Sole 85900