0001033984-14-000021.txt : 20141114 0001033984-14-000021.hdr.sgml : 20141114 20141114103543 ACCESSION NUMBER: 0001033984-14-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221312 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 primary_doc.xml 13F-HR LIVE false false false 0001033984 XXXXXXXX 09-30-2014 09-30-2014 CBRE CLARION SECURITIES LLC

201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Robert S. Tull 610-995-8944 Robert S. Tull Radnor PA 11-14-2014 1 99 12661396 false 1 028-04547 Voya Investments, LLC INFORMATION TABLE 2 13F_3Q2014.xml CLARION 13F 3Q2014 Alexandria Real Estate Equitie COM 015271109 44479 603100 SH SOLE 154200 0 448900 American Homes 4 Rent COM 02665T306 23248 1376450 SH SOLE 1376450 0 0 American Realty Capital Proper COM 02917T104 262896 21799014 SH SOLE 8916781 0 12882233 American Residential Propertie COM 02927E303 18370 1001655 SH SOLE 665755 0 335900 American Water Works Co. COM 030420103 726 15050 SH SOLE 15050 0 0 AvalonBay Communities Inc. COM 053484101 467536 3316565 SH SOLE 1460669 0 1855896 Aviv REIT Inc COM 05381L101 311 11800 SH SOLE 11800 0 0 Biomed Realty Trust Inc. COM 09063H107 180882 8954550 SH SOLE 4226300 0 4728250 Boston Properties Inc. COM 101121101 390040 3369387 SH SOLE 1497844 0 1871543 Brandywine Realty Trust SBI COM 105368203 164270 11675211 SH SOLE 7018526 0 4656685 Brixmor Property Group COM 11120U105 73440 3299200 SH SOLE 1271100 0 2028100 Camden Property Trust COM 133131102 130371 1902400 SH SOLE 1343800 0 558600 CBL and Associates Properties COM 124830100 48964 2735432 SH SOLE 1746932 0 988500 Cone Midstream Partners LP COM 206812109 1967 70000 SH SOLE 70000 0 0 Corrections Corp of America COM 22025Y407 31697 922500 SH SOLE 194100 0 728400 Cousins Properties Inc. COM 222795106 117023 9792700 SH SOLE 4609320 0 5183380 Crown Castle International Cor COM 228227104 3463 43000 SH SOLE 43000 0 0 CSX Corporation COM 126408103 1846 57590 SH SOLE 57590 0 0 CubeSmart COM 229663109 71241 3962254 SH SOLE 2184053 0 1778201 DCP Midstream Partners L.P. COM 23311P100 1326 24351 SH SOLE 24351 0 0 DCT Industrial Trust COM 233153105 177524 23638356 SH SOLE 12383216 0 11255140 DDR Corp. COM 23317H102 306552 18323499 SH SOLE 8433439 0 9890060 Digital Realty Trust Inc. COM 253868103 18670 299297 SH SOLE 75740 0 223557 Dominion Resources Inc. (Virgi COM 25746U109 1667 24122 SH SOLE 24122 0 0 Douglas Emmett Inc. COM 25960P109 279947 10905602 SH SOLE 5973102 0 4932500 DTE Energy Co. COM 233331107 616 8100 SH SOLE 8100 0 0 Duke Realty Corporation COM 264411505 246838 14367731 SH SOLE 6379731 0 7988000 Edison International COM 281020107 898 16050 SH SOLE 16050 0 0 Energy Transfer Equity L.P. COM 29273V100 1233 19980 SH SOLE 19980 0 0 Energy Transfer Partners L.P. COM 29273R109 354 5538 SH SOLE 5538 0 0 EnLink Midstream Partners LP COM 29336U107 1376 45184 SH SOLE 45184 0 0 Enterprise Products Partners L COM 293792107 667 16546 SH SOLE 16546 0 0 EPR Properties COM 26884U109 41826 825300 SH SOLE 443600 0 381700 EQT Midstream Partners, L.P. COM 26885B100 668 7458 SH SOLE 7458 0 0 Equity Residential COM 29476L107 640212 10396423 SH SOLE 4374004 0 6022419 Essex Property Trust Inc. COM 297178105 409334 2289979 SH SOLE 959507 0 1330472 Federal Realty Investment Trus COM 313747206 18681 157700 SH SOLE 148700 0 9000 First Industrial Realty Trust COM 32054K103 20402 1206500 SH SOLE 1042500 0 164000 FirstEnergy Corp. COM 337932107 638 19000 SH SOLE 19000 0 0 General Growth Properties COM 370023103 395322 16786503 SH SOLE 7317191 0 9469312 HCP Inc. COM 40414L109 45424 1143887 SH SOLE 312616 0 831271 Health Care REIT Inc. COM 42217K106 613471 9835994 SH SOLE 4378443 0 5457551 HealthCare Realty Trust COM 421946104 184394 7786910 SH SOLE 3657488 0 4129422 Healthcare Trust of America In COM 42225P105 100168 8635140 SH SOLE 4006200 0 4628940 Hersha Hospitality Trust COM 427825104 338 53100 SH SOLE 53100 0 0 Highwoods Properties Inc. COM 431284108 206984 5320914 SH SOLE 2292867 0 3028047 Hilton Worldwide Holdings Inc. COM 43300A104 158991 6455185 SH SOLE 3470785 0 2984400 Home Properties Inc. COM 437306103 23255 399300 SH SOLE 375900 0 23400 Hospitality Properties Trust COM 44106M102 9808 365300 SH SOLE 75300 0 290000 Host Hotels & Resorts Inc. COM 44107P104 696588 32657679 SH SOLE 16031924 0 16625755 Kilroy Realty Corp. COM 49427F108 403834 6793980 SH SOLE 3632680 0 3161300 Kimco Realty Corp. COM 49446R109 158589 7238180 SH SOLE 2777190 0 4460990 Kite Realty Group Trust COM 49803T300 15584 642900 SH SOLE 572400 0 70500 Lexington Corporate Properties COM 529043101 97300 9938699 SH SOLE 3525199 0 6413500 Liberty Property Trust COM 531172104 266966 8026631 SH SOLE 3961860 0 4064771 Macerich Co. COM 554382101 378559 5930735 SH SOLE 3197544 0 2733191 Magellan Midstream Partners L. COM 559080106 383 4547 SH SOLE 4547 0 0 National Retail Properties Onc COM 637417106 304 8800 SH SOLE 8800 0 0 Nextera Energy Inc COM 65339F101 1511 16090 SH SOLE 16090 0 0 NextEra Energy Partners LP COM 65341B106 434 12500 SH SOLE 12500 0 0 NiSource Inc. COM 65473P105 824 20110 SH SOLE 20110 0 0 Northeast Utilities COM 664397106 1101 24860 SH SOLE 24860 0 0 Omega Healthcare Investors COM 681936100 31437 919470 SH SOLE 919470 0 0 Pattern Energy Group Inc. COM 70338P100 905 29254 SH SOLE 29254 0 0 Pebblebrook Hotel Trust COM 70509V100 79209 2121281 SH SOLE 830500 0 1290781 Plains All American Pipeline, COM 726503105 1458 24766 SH SOLE 24766 0 0 Post Properties Inc. COM 737464107 211849 4126394 SH SOLE 2329087 0 1797307 PPL Corp. COM 69351T106 745 22700 SH SOLE 22700 0 0 ProLogis Inc. COM 74340W103 579162 15362397 SH SOLE 6989107 0 8373290 Public Storage COM 74460D109 278761 1680903 SH SOLE 674333 0 1006570 Ramco Gershenson Properties Tr COM 751452202 76783 4725138 SH SOLE 1731900 0 2993238 Regency Centers Corporation COM 758849103 84936 1577861 SH SOLE 757225 0 820636 Retail Properties of America, COM 76131V202 15223 1040500 SH SOLE 1040500 0 0 SBA Communications Corp. COM 78388J106 915 8250 SH SOLE 8250 0 0 Semgroup Corp. COM 81663A105 1307 15700 SH SOLE 15700 0 0 Senior Housing Properties Trus COM 81721M109 588 28100 SH SOLE 28100 0 0 Simon Property Group Inc. COM 828806109 880007 5352187 SH SOLE 2189483 0 3162704 SL Green Realty Corp. COM 78440X101 463650 4576100 SH SOLE 2351758 0 2224342 Spirit Realty Capital Inc. COM 84860W102 255317 23274087 SH SOLE 11945887 0 11328200 Starwood Hotels and Resorts Wo COM 85590A401 48963 588430 SH SOLE 445530 0 142900 Strategic Hotels & Resorts, In COM 86272T106 102869 8829940 SH SOLE 4500940 0 4329000 Summit Midstream Partners LP COM 866142102 1298 25525 SH SOLE 25525 0 0 Sun Communities Inc. COM 866674104 125476 2484677 SH SOLE 1108506 0 1376171 Sunoco Logistics Partners L.P. COM 86764L108 1685 34920 SH SOLE 34920 0 0 Sunstone Hotel Investors Inc. COM 867892101 132959 9620760 SH SOLE 4828180 0 4792580 Tanger Factory Outlet Centers COM 875465106 55662 1701153 SH SOLE 655399 0 1045754 Targa Resources Corp. COM 87612G101 671 4928 SH SOLE 4928 0 0 Targa Resources Partners L.P. COM 87611X105 236 3267 SH SOLE 3267 0 0 Taubman Centers Inc. COM 876664103 150709 2064504 SH SOLE 832345 0 1232159 UDR Inc. COM 902653104 507565 18626254 SH SOLE 9242977 0 9383277 Union Pacific Corp COM 907818108 2075 19140 SH SOLE 19140 0 0 Ventas Inc. COM 92276F100 66055 1066259 SH SOLE 189541 0 876718 Vornado Realty Trust COM 929042109 486343 4865374 SH SOLE 2147765 0 2717609 VTTI Energy Partners LP COM BPBGHX3 559 22300 SH SOLE 22300 0 0 Washington Prime Group Inc COM 939647103 45751 2617318 SH SOLE 2015020 0 602298 Weingarten Realty Investors COM 948741103 2287 72600 SH SOLE 0 0 72600 Western Refining Logistics, LP COM 95931Q205 630 18086 SH SOLE 18086 0 0 William Lyon Homes COM 552074700 4277 193518 SH SOLE 193518 0 0 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 743 27800 SH SOLE 27800 0 0