0001033984-15-000023.txt : 20151111 0001033984-15-000023.hdr.sgml : 20151111 20151110141913 ACCESSION NUMBER: 0001033984-15-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218452 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 09-30-2015 09-30-2015 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 11-10-2015 1 105 12104293 false 1 028-04547 Voya Investments, LLC INFORMATION TABLE 2 13F_3Q2015.xml CBRE CLARION 13F 3Q2015 Alexandria Real Estate Equitie COM 015271109 227210 2683480 SH SOLE 1333180 0 1350300 American Electric Power Co. In COM 025537101 790 13900 SH SOLE 13900 0 0 American Residential Propertie COM 02927E303 19188 1111079 SH SOLE 589379 0 521700 American Tower Corp. COM 03027X100 1241 14100 SH SOLE 14100 0 0 AvalonBay Communities Inc. COM 053484101 490611 2806376 SH SOLE 1266480 0 1539896 Boardwalk Pipeline Partners L. COM 096627104 5890 500430 SH SOLE 500430 0 0 Boston Properties Inc. COM 101121101 446195 3768540 SH SOLE 1725967 0 2042573 Brandywine Realty Trust SBI COM 105368203 61849 5020235 SH SOLE 3410135 0 1610100 Buckeye Partners L.P. COM 118230101 2584 43600 SH SOLE 43600 0 0 California Water Service Group COM 130788102 361 16300 SH SOLE 16300 0 0 CBL and Associates Properties COM 124830100 23892 1737579 SH SOLE 1395679 0 341900 Chatham Lodging Trust COM 16208T102 314 14600 SH SOLE 14600 0 0 Columbia Pipeline Partners LP COM 198281107 6390 504700 SH SOLE 504700 0 0 Cone Midstream Partners LP COM 206812109 4982 501742 SH SOLE 501742 0 0 Crown Castle International Cor COM 22822V101 3457 43835 SH SOLE 43835 0 0 CubeSmart COM 229663109 96551 3548355 SH SOLE 1968177 0 1580178 DCT Industrial Trust COM 233153204 232973 6921346 SH SOLE 4136011 0 2785335 DDR Corp. COM 23317H102 263759 17149479 SH SOLE 8284593 0 8864886 Delek Logistics Partners COM 24664T103 7465 247191 SH SOLE 247191 0 0 Digital Realty Trust Inc. COM 253868103 213130 3262863 SH SOLE 1582124 0 1680739 Dominion Resources Inc. (Virgi COM 25746U109 1724 24498 SH SOLE 24498 0 0 Douglas Emmett Inc. COM 25960P109 180158 6272921 SH SOLE 3638721 0 2634200 DTE Energy Co. COM 233331107 1936 24084 SH SOLE 24084 0 0 Duke Realty Corporation COM 264411505 47493 2493092 SH SOLE 632192 0 1860900 Edison International COM 281020107 1155 18309 SH SOLE 18309 0 0 Energy Transfer Partners L.P. COM 29273R109 23433 570574 SH SOLE 570574 0 0 EnLink Midstream Partners LP COM 29336U107 9188 583017 SH SOLE 583017 0 0 Enterprise Products Partners L COM 293792107 23707 952095 SH SOLE 952095 0 0 EQT Midstream Partners, L.P. COM 26885B100 14175 213699 SH SOLE 213699 0 0 Equinix Inc COM 29444U700 115667 423067 SH SOLE 128037 0 295030 Equity Residential COM 29476L107 866090 11529418 SH SOLE 6187430 0 5341988 Essex Property Trust Inc. COM 297178105 334766 1498373 SH SOLE 610973 0 887400 Eversource Energy COM 30040W108 1735 34272 SH SOLE 34272 0 0 Exelon Corp. COM 30161N101 1515 50998 SH SOLE 50998 0 0 Federal Realty Investment Trus COM 313747206 28245 207000 SH SOLE 196600 0 10400 First Industrial Realty Trust COM 32054K103 10968 523553 SH SOLE 523553 0 0 Forest City Cl. A COM 345550107 37767 1876136 SH SOLE 1250736 0 625400 General Growth Properties COM 370023103 652736 25134217 SH SOLE 12721799 0 12412418 Genesee & Wyoming Inc COM 371559105 1241 21000 SH SOLE 21000 0 0 Genesis Energy L.P. COM 371927104 11712 305475 SH SOLE 305475 0 0 HealthCare Realty Trust COM 421946104 176784 7114036 SH SOLE 3709314 0 3404722 Healthcare Trust of America In COM 42225P501 107319 4378570 SH SOLE 2069550 0 2309020 Hersha Hospitality Trust COM 427825500 249 11000 SH SOLE 11000 0 0 Highwoods Properties Inc. COM 431284108 158852 4099415 SH SOLE 1506778 0 2592637 Hospitality Properties Trust COM 44106M102 243 9500 SH SOLE 9500 0 0 Host Hotels & Resorts Inc. COM 44107P104 366208 23163057 SH SOLE 11705804 0 11457253 ITC Holdings Corp. COM 465685105 570 17100 SH SOLE 17100 0 0 Kilroy Realty Corp. COM 49427F108 325148 4989988 SH SOLE 2594488 0 2395500 Kimco Realty Corp. COM 49446R109 357766 14644545 SH SOLE 7831525 0 6813020 Kite Realty Group Trust COM 49803T300 37054 1556245 SH SOLE 811445 0 744800 LaSalle Hotel Properties COM 517942108 34606 1218933 SH SOLE 1185133 0 33800 Liberty Property Trust COM 531172104 148205 4703430 SH SOLE 3198330 0 1505100 Macerich Co. COM 554382101 94133 1225377 SH SOLE 569036 0 656341 Magellan Midstream Partners L. COM 559080106 5050 84005 SH SOLE 84005 0 0 MarkWest Energy Partners, L.P. COM 570759100 6292 146621 SH SOLE 146621 0 0 Monogram Residential Trust, In COM 60979P105 3731 400800 SH SOLE 400800 0 0 Nextera Energy Inc COM 65339F101 1403 14380 SH SOLE 14380 0 0 NextEra Energy Partners LP COM 65341B106 545 25000 SH SOLE 25000 0 0 NGL Energy Partners LP COM 62913M107 6079 304391 SH SOLE 304391 0 0 NiSource Inc. COM 65473P105 1017 54819 SH SOLE 54819 0 0 NRG Yield, Inc. Class A COM 62942X306 648 58100 SH SOLE 58100 0 0 NuSTAR Energy L.P. COM 67058H102 5138 114643 SH SOLE 114643 0 0 Paramount Group Inc COM 69924R108 175769 10462415 SH SOLE 6049315 0 4413100 Pebblebrook Hotel Trust COM 70509V100 108429 3058645 SH SOLE 1560314 0 1498331 Pennsylvania Real Estate COM 709102107 62753 3164532 SH SOLE 2312832 0 851700 PG&E Corp. COM 69331C108 781 14800 SH SOLE 14800 0 0 Plains All American Pipeline, COM 726503105 10284 338527 SH SOLE 338527 0 0 Plains GP Holdings COM 72651A108 3046 174055 SH SOLE 174055 0 0 Post Properties Inc. COM 737464107 173632 2978763 SH SOLE 1833956 0 1144807 ProLogis Inc. COM 74340W103 506959 13032355 SH SOLE 6154247 0 6878108 Public Storage COM 74460D109 484151 2287722 SH SOLE 975821 0 1311901 QTS Realty Trust Inc COM 74736A103 78249 1790996 SH SOLE 1146279 0 644717 Ramco Gershenson Properties Tr COM 751452202 25343 1688413 SH SOLE 417975 0 1270438 Regency Centers Corporation COM 758849103 57682 928107 SH SOLE 235371 0 692736 RLJ Lodging Trust COM 74965L101 20129 796540 SH SOLE 180740 0 615800 Rose Rock Midstream LP COM 777149105 3123 128311 SH SOLE 128311 0 0 Semgroup Corp. COM 81663A105 2023 46778 SH SOLE 46778 0 0 Sempra Energy COM 816851109 929 9605 SH SOLE 9605 0 0 Senior Housing Properties Trus COM 81721M109 640 39500 SH SOLE 32500 0 7000 Simon Property Group Inc. COM 828806109 1282099 6978550 SH SOLE 3437213 0 3541337 SL Green Realty Corp. COM 78440X101 498634 4610155 SH SOLE 2567988 0 2042167 Spirit Realty Capital Inc. COM 84860W102 233072 25500266 SH SOLE 13308966 0 12191300 Strategic Hotels & Resorts, In COM 86272T106 160922 11669454 SH SOLE 5336154 0 6333300 Summit Midstream Partners LP COM 866142102 6064 343987 SH SOLE 343987 0 0 Sun Communities Inc. COM 866674104 87366 1289345 SH SOLE 454074 0 835271 Sunoco Logistics Partners L.P. COM 86764L108 15886 554304 SH SOLE 554304 0 0 Sunstone Hotel Investors Inc. COM 867892101 141966 10730614 SH SOLE 5643529 0 5087085 Tallgrass Energy Partners LP COM 874697105 5869 149384 SH SOLE 149384 0 0 Tanger Factory Outlet Centers COM 875465106 3449 104600 SH SOLE 0 0 104600 Taubman Centers Inc. COM 876664103 3349 48486 SH SOLE 4200 0 44286 TerraForm Power COM 88104R100 255 17900 SH SOLE 17900 0 0 Tesoro Logistics LP COM 88160T107 15208 337955 SH SOLE 337955 0 0 UDR Inc. COM 902653104 492129 14272892 SH SOLE 7445299 0 6827593 Union Pacific Corp COM 907818108 1940 21938 SH SOLE 21938 0 0 Valero Energy Partners LP COM 91914J102 5786 131028 SH SOLE 131028 0 0 VEREIT Inc COM 92339V100 211874 27444872 SH SOLE 15175939 0 12268933 Vornado Realty Trust COM 929042109 211333 2337240 SH SOLE 994076 0 1343164 VTTI Energy Partners LP COM Y9384M101 8012 409408 SH SOLE 409408 0 0 Welltower Inc. COM 95040Q104 646519 9546942 SH SOLE 4576438 0 4970504 Western Gas Partners LP COM 958254104 4696 100300 SH SOLE 100300 0 0 Western Refining Logistics, LP COM 95931Q205 5038 241388 SH SOLE 241388 0 0 Williams Cos. COM 969457100 6330 171789 SH SOLE 171789 0 0 Williams Partners LP COM 96949L105 16290 510342 SH SOLE 510342 0 0 WP Glimcher Inc COM 92939N102 14293 1225772 SH SOLE 1101900 0 123872 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 709 27800 SH SOLE 27800 0 0