0001033984-13-000013.txt : 20130214 0001033984-13-000013.hdr.sgml : 20130214 20130214143715 ACCESSION NUMBER: 0001033984-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612128 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_4Q2012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 14, 2013 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: 11,074,147 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Campus Communities COM 024835100 66416 1439750 SH Sole 568500 871250 American Tower Corp. COM 03027X100 221776 2870140 SH Sole 1552740 1317400 AvalonBay Communities Inc. COM 053484101 546034 4027098 SH Sole 1866725 2160373 Boston Properties Inc. COM 101121101 552500 5221621 SH Sole 2227928 2993693 Brandywine Realty Trust SBI COM 105368203 21046 1726537 SH Sole 1603083 123454 BRE Properties Inc. COM 05564E106 273637 5383384 SH Sole 2044544 3338840 Camden Property Trust COM 133131102 82179 1204797 SH Sole 1160197 44600 CBL and Associates Properties COM 124830100 55855 2633432 SH Sole 1803032 830400 Colonial Properties Trust SBI COM 195872106 14722 688900 SH Sole 309400 379500 CubeSmart COM 229663109 22614 1552078 SH Sole 700300 851778 DCT Industrial Trust COM 233153105 9606 1480100 SH Sole 1163000 317100 DDR Corp. COM 23317H102 203988 13026070 SH Sole 5468833 7557237 Digital Realty Trust Inc. COM 253868103 21574 317772 SH Sole 90315 227457 Douglas Emmett Inc. COM 25960P109 225675 9685641 SH Sole 5074041 4611600 Duke Realty Corporation COM 264411505 58534 4220200 SH Sole 1754100 2466100 EPR Properties COM 26884U109 263 5700 SH Sole 5700 Equity Residential COM 29476L107 427182 7538063 SH Sole 3412863 4125200 Essex Property Trust Inc. COM 297178105 103838 708064 SH Sole 275164 432900 Federal Realty Investment Trus COM 313747206 184732 1775930 SH Sole 693652 1082278 General Growth Properties COM 370023103 370614 18670740 SH Sole 7690493 10980247 HCP Inc. COM 40414L109 402061 8899094 SH Sole 3707133 5191961 Health Care REIT Inc. COM 42217K106 406956 6639837 SH Sole 3057526 3582311 HealthCare Realty Trust COM 421946104 49732 2071308 SH Sole 996192 1075116 Highwoods Properties Inc. COM 431284108 191967 5738919 SH Sole 2264292 3474627 Home Properties Inc. COM 437306103 478 7800 SH Sole 7800 Hospitality Properties Trust COM 44106M102 2239 95600 SH Sole 95600 Host Hotels & Resorts Inc. COM 44107P104 511851 32664396 SH Sole 15170904 17493492 Kilroy Realty Corp. COM 49427F108 295490 6237907 SH Sole 3209907 3028000 Kimco Realty Corp. COM 49446R109 347619 17992712 SH Sole 8641453 9351259 LaSalle Hotels and Properties COM 517942108 40635 1600450 SH Sole 372350 1228100 Liberty Property Trust COM 531172104 426955 11936128 SH Sole 6026608 5909520 LTC Properties Inc. COM 502175102 296 8400 SH Sole 8400 Macerich Co. COM 554382101 634600 10885070 SH Sole 5275354 5609716 Mack-Cali Realty Corp. COM 554489104 5373 205800 SH Sole 201700 4100 National Retail Properties Onc COM 637417106 945 30300 SH Sole 30300 Omega Healthcare Investors COM 681936100 45355 1901670 SH Sole 1901670 Pebblebrook Hotel Trust COM 70509V100 55661 2409581 SH Sole 926200 1483381 Post Properties Inc. COM 737464107 235847 4721665 SH Sole 2138560 2583105 ProLogis Inc. COM 74340W103 513890 14083050 SH Sole 6557830 7525220 Public Storage COM 74460D109 381825 2634001 SH Sole 1070792 1563209 Ramco Gershenson Properties Tr COM 751452202 776 58300 SH Sole 58300 Regency Centers Corporation COM 758849103 42445 900775 SH Sole 282375 618400 Retail Properties of America, COM 76131V202 15487 1293800 SH Sole 1293800 Senior Housing Properties Trus COM 81721M109 4347 183900 SH Sole 183900 Simon Property Group Inc. COM 828806109 1130803 7152907 SH Sole 2883654 4269253 SL Green Realty Corp. COM 78440X101 391513 5107802 SH Sole 2521206 2586596 Spirit Realty Capital Inc. COM 84860F109 16626 935100 SH Sole 935100 Starwood Hotels and Resorts Wo COM 85590A401 5593 97500 SH Sole 97500 Strategic Hotels & Resorts, In COM 86272T106 11108 1735700 SH Sole 1373500 362200 Sunstone Hotel Investors Inc. COM 867892101 13340 1245600 SH Sole 915500 330100 Tanger Factory Outlet Centers COM 875465106 159525 4664480 SH Sole 1911202 2753278 Taubman Centers Inc. COM 876664103 286228 3636021 SH Sole 1424347 2211674 UDR Inc. COM 902653104 420787 17694983 SH Sole 7643114 10051869 Ventas Inc. COM 92276F100 410637 6344827 SH Sole 2103462 4241365 Vornado Realty Trust COM 929042109 148130 1849772 SH Sole 758304 1091468 Washington REIT COM 939653101 1446 55300 SH Sole 55300 Ramco-Gershenson Pptys Tr 7.25 PERP PFD-D CV 751452608 606 11400 SH Sole 11400 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 2190 85900 SH Sole 85900