0001033984-13-000014.txt : 20130515
0001033984-13-000014.hdr.sgml : 20130515
20130515120041
ACCESSION NUMBER: 0001033984-13-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844846
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_1Q2013.txt
CBRE CLARION SECURITIES 13F
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, 2013
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 15, 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: 76
Form 13F Information Table Value Total: 11,855,446 (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 57225 1262120 SH Sole 477156 784964
American Tower Corp. COM 03027X100 113086 1470180 SH Sole 816780 653400
Apartment Investment and Manag COM 03748R101 31169 1016600 SH Sole 249600 767000
AvalonBay Communities Inc. COM 053484101 315192 2488292 SH Sole 1117919 1370373
Biomed Realty Trust Inc. COM 09063H107 117109 5421712 SH Sole 2327600 3094112
Boston Properties Inc. COM 101121101 446559 4418756 SH Sole 1957483 2461273
Brandywine Realty Trust SBI COM 105368203 114508 7710968 SH Sole 5722683 1988285
BRE Properties Inc. COM 05564E106 261912 5380284 SH Sole 2088094 3292190
Camden Property Trust COM 133131102 78192 1138497 SH Sole 1105697 32800
Campus Crest Communities, Inc. COM 13466Y105 41671 2997900 SH Sole 1356900 1641000
CBL and Associates Properties COM 124830100 107204 4542553 SH Sole 2596253 1946300
Colonial Properties Trust SBI COM 195872106 4054 179300 SH Sole 179300
Commonwealth REIT COM 203233101 73574 3278702 SH Sole 1543000 1735702
CSX Corporation COM 126408103 407 16530 SH Sole 16530
CubeSmart COM 229663109 32475 2055378 SH Sole 982600 1072778
DCT Industrial Trust COM 233153105 14965 2022300 SH Sole 1705200 317100
DDR Corp. COM 23317H102 212584 12203450 SH Sole 5134690 7068760
Digital Realty Trust Inc. COM 253868103 26747 399747 SH Sole 102990 296757
Dominion Resources Inc. (Virgi COM 25746U109 268 4600 SH Sole 4600
Douglas Emmett Inc. COM 25960P109 237174 9513618 SH Sole 5152418 4361200
Duke Energy Corp. COM 26441C204 430 5930 SH Sole 5930
Duke Realty Corporation COM 264411505 205523 12103808 SH Sole 5230908 6872900
EPR Properties COM 26884U109 28409 545800 SH Sole 205100 340700
Equity Residential COM 29476L107 331136 6014102 SH Sole 2660602 3353500
Essex Property Trust Inc. COM 297178105 112296 745755 SH Sole 321355 424400
Federal Realty Investment Trus COM 313747206 82574 764291 SH Sole 249913 514378
Forest City Cl. A COM 345550107 983 55300 SH Sole 55300
General Growth Properties COM 370023103 396655 19952440 SH Sole 9002339 10950101
HCP Inc. COM 40414L109 417199 8367400 SH Sole 3503839 4863561
Health Care REIT Inc. COM 42217K106 406532 5986332 SH Sole 2764021 3222311
HealthCare Realty Trust COM 421946104 60611 2134934 SH Sole 1079618 1055316
Healthcare Trust of America In COM 42225P105 30045 2557000 SH Sole 1076600 1480400
Highwoods Properties Inc. COM 431284108 240659 6081844 SH Sole 2309217 3772627
Home Properties Inc. COM 437306103 495 7800 SH Sole 7800
Hospitality Properties Trust COM 44106M102 28217 1028300 SH Sole 210800 817500
Host Hotels & Resorts Inc. COM 44107P104 628740 35948548 SH Sole 18106971 17841577
ITC Holdings Corp. COM 465685105 233 2605 SH Sole 2605
Kilroy Realty Corp. COM 49427F108 311576 5946107 SH Sole 3136607 2809500
Kimco Realty Corp. COM 49446R109 359100 16031241 SH Sole 7561282 8469959
Kinder Morgan Inc. COM 49456B101 232 5994 SH Sole 5994
LaSalle Hotels and Properties COM 517942108 28813 1135250 SH Sole 378650 756600
Lexington Corporate Properties COM 529043101 85443 7240900 SH Sole 3394500 3846400
Liberty Property Trust COM 531172104 482384 12135458 SH Sole 6360538 5774920
LTC Properties Inc. COM 502175102 277 6800 SH Sole 6800
Macerich Co. COM 554382101 604497 9389522 SH Sole 4639713 4749809
Mack-Cali Realty Corp. COM 554489104 7594 265427 SH Sole 261327 4100
National Retail Properties Onc COM 637417106 1096 30300 SH Sole 30300
Omega Healthcare Investors COM 681936100 57735 1901670 SH Sole 1901670
Parkway Properties Inc. COM 70159Q104 6108 329247 SH Sole 276400 52847
Pebblebrook Hotel Trust COM 70509V100 63995 2481381 SH Sole 1027600 1453781
Post Properties Inc. COM 737464107 204021 4331665 SH Sole 1989565 2342100
ProLogis Inc. COM 74340W103 554299 13864410 SH Sole 6536758 7327652
Public Storage COM 74460D109 351701 2308962 SH Sole 964603 1344359
Ramco Gershenson Properties Tr COM 751452202 41226 2453900 SH Sole 918900 1535000
Regency Centers Corporation COM 758849103 53157 1004675 SH Sole 313975 690700
Retail Properties of America, COM 76131V202 20224 1366500 SH Sole 1366500
SBA Communications Corp. COM 78388J106 344 4770 SH Sole 4770
Senior Housing Properties Trus COM 81721M109 108133 4030300 SH Sole 1579800 2450500
Simon Property Group Inc. COM 828806109 995081 6275741 SH Sole 2464617 3811124
SL Green Realty Corp. COM 78440X101 423585 4919110 SH Sole 2512114 2406996
Spirit Realty Capital Inc. COM 84860F109 17767 935100 SH Sole 935100
Starwood Hotels and Resorts Wo COM 85590A401 81402 1277300 SH Sole 616100 661200
Strategic Hotels & Resorts, In COM 86272T106 17954 2150200 SH Sole 511300 1638900
Sun Communities Inc. COM 866674104 29085 589600 SH Sole 316800 272800
Sunstone Hotel Investors Inc. COM 867892101 102926 8361150 SH Sole 4032550 4328600
Tanger Factory Outlet Centers COM 875465106 107667 2975880 SH Sole 1328322 1647558
Taubman Centers Inc. COM 876664103 224274 2887900 SH Sole 1121026 1766874
UDR Inc. COM 902653104 418379 17295545 SH Sole 7740076 9555469
Union Pacific Corp COM 907818108 407 2860 SH Sole 2860
Ventas Inc. COM 92276F100 448576 6128081 SH Sole 2097497 4030584
Vornado Realty Trust COM 929042109 304520 3640840 SH Sole 1556447 2084393
Washington REIT COM 939653101 2461 88400 SH Sole 88400
Weyerhaeuser Co. COM 962166104 79310 2527400 SH Sole 1211300 1316100
Williams Cos. COM 969457100 279 7460 SH Sole 7460
Prologis Inc 7% Series O PERP PFD-D CV 74340W707 14994 600000 SH Sole 600000
Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 2285 85900 SH Sole 85900