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