0001033984-16-000042.txt : 20160811 0001033984-16-000042.hdr.sgml : 20160811 20160811140827 ACCESSION NUMBER: 0001033984-16-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824018 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 06-30-2016 06-30-2016 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 08-11-2016 0 93 12750977 false INFORMATION TABLE 2 13F_2Q2016.xml 13F_2Q2016 Alexandria Real Estate Equitie COM 015271109 134717 1301362 SH SOLE 505062 0 796300 American Electric Power Co. In COM 025537101 1206 17200 SH SOLE 17200 0 0 American Tower Corp. COM 03027X100 2681 23600 SH SOLE 23600 0 0 AvalonBay Communities Inc. COM 053484101 498679 2764447 SH SOLE 1245331 0 1519116 Avangrid Inc COM 05351W103 244 5300 SH SOLE 5300 0 0 Boardwalk Pipeline Partners L. COM 096627104 7830 448730 SH SOLE 448730 0 0 Boston Properties Inc. COM 101121101 100086 758800 SH SOLE 298717 0 460083 Buckeye Partners L.P. COM 118230101 8299 118005 SH SOLE 118005 0 0 Cone Midstream Partners LP COM 206812109 3785 218265 SH SOLE 218265 0 0 Crestwood Equity Partners LP COM 226344208 3148 156160 SH SOLE 156160 0 0 Crown Castle International Cor COM 22822V101 21233 209335 SH SOLE 209335 0 0 CubeSmart COM 229663109 200237 6484347 SH SOLE 3398419 0 3085928 DCP Midstream Partners L.P. COM 23311P100 5538 160575 SH SOLE 160575 0 0 DCT Industrial Trust COM 233153204 208370 4337419 SH SOLE 2514284 0 1823135 DDR Corp. COM 23317H102 276462 15240451 SH SOLE 7543551 0 7696900 Delek Logistics Partners COM 24664T103 3630 135915 SH SOLE 135915 0 0 Digital Realty Trust Inc. COM 253868103 406604 3730655 SH SOLE 1588610 0 2142045 Dominion Resources Inc. (Virgi COM 25746U109 1083 13898 SH SOLE 13898 0 0 DTE Energy Co. COM 233331107 2050 20684 SH SOLE 20684 0 0 Duke Realty Corporation COM 264411505 53492 2006462 SH SOLE 542362 0 1464100 Edison International COM 281020107 1158 14909 SH SOLE 14909 0 0 Enbridge Energy Partners L.P. COM 29250R106 8730 376300 SH SOLE 376300 0 0 Energy Transfer Partners L.P. COM 29273R109 16429 431557 SH SOLE 431557 0 0 EnLink Midstream Partners LP COM 29336U107 1054 63400 SH SOLE 63400 0 0 Enterprise Products Partners L COM 293792107 19023 650130 SH SOLE 650130 0 0 EQT Midstream Partners, L.P. COM 26885B100 9945 123853 SH SOLE 123853 0 0 Equinix Inc COM 29444U700 72047 185817 SH SOLE 35293 0 150524 Equity Residential COM 29476L107 869071 12617182 SH SOLE 7406633 0 5210549 Essex Property Trust Inc. COM 297178105 67149 294395 SH SOLE 96839 0 197556 Eversource Energy COM 30040W108 1208 20172 SH SOLE 20172 0 0 Exelon Corp. COM 30161N101 378 10398 SH SOLE 10398 0 0 Gaming and Leisure Properties COM 36467J108 231961 6727412 SH SOLE 3575512 0 3151900 General Growth Properties COM 370023103 598076 20056188 SH SOLE 9845104 0 10211084 Genesis Energy L.P. COM 371927104 3768 98205 SH SOLE 98205 0 0 HealthCare Realty Trust COM 421946104 217140 6205773 SH SOLE 3229379 0 2976394 Healthcare Trust of America In COM 42225P501 158832 4911306 SH SOLE 2148835 0 2762471 Highwoods Properties Inc. COM 431284108 136543 2586033 SH SOLE 1185896 0 1400137 Host Hotels & Resorts Inc. COM 44107P104 219526 13542632 SH SOLE 6159590 0 7383042 ITC Holdings Corp. COM 465685105 749 16000 SH SOLE 16000 0 0 Kilroy Realty Corp. COM 49427F108 304008 4586036 SH SOLE 2351936 0 2234100 Kimco Realty Corp. COM 49446R109 536419 17094282 SH SOLE 9739521 0 7354761 Kinder Morgan Inc. COM 49456B101 4556 243400 SH SOLE 243400 0 0 Liberty Property Trust COM 531172104 172827 4351127 SH SOLE 2726527 0 1624600 Macerich Co. COM 554382101 121524 1423165 SH SOLE 1248586 0 174579 Magellan Midstream Partners L. COM 559080106 16077 211543 SH SOLE 211543 0 0 MGM Growth Properties LLC COM 55303A105 87844 3292506 SH SOLE 1674131 0 1618375 Monogram Residential Trust, In COM 60979P105 13057 1278800 SH SOLE 1278800 0 0 MPLX LP COM 55336V100 14284 424738 SH SOLE 424738 0 0 Nextera Energy Inc COM 65339F101 2136 16380 SH SOLE 16380 0 0 NextEra Energy Partners LP COM 65341B106 431 14180 SH SOLE 14180 0 0 NiSource Inc. COM 65473P105 475 17919 SH SOLE 17919 0 0 Norfolk Southern Corp COM 655844108 843 9900 SH SOLE 9900 0 0 NRG Yield, Inc. Class A COM 62942X306 1023 67200 SH SOLE 67200 0 0 Paramount Group Inc COM 69924R108 104490 6555184 SH SOLE 3310884 0 3244300 Pattern Energy Group Inc. COM 70338P100 625 27200 SH SOLE 27200 0 0 Pebblebrook Hotel Trust COM 70509V100 121513 4629078 SH SOLE 2569031 0 2060047 Pennsylvania Real Estate COM 709102107 27206 1268349 SH SOLE 501449 0 766900 PG&E Corp. COM 69331C108 2212 34600 SH SOLE 34600 0 0 Phillips 66 Partners LP COM 718549207 4897 87652 SH SOLE 87652 0 0 Post Properties Inc. COM 737464107 36786 602561 SH SOLE 581361 0 21200 ProLogis Inc. COM 74340W103 496918 10132912 SH SOLE 4995846 0 5137066 Public Storage COM 74460D109 516657 2021429 SH SOLE 936356 0 1085073 QTS Realty Trust Inc COM 74736A103 158202 2826037 SH SOLE 1491240 0 1334797 Ramco Gershenson Properties Tr COM 751452202 31841 1623690 SH SOLE 382652 0 1241038 Regency Centers Corporation COM 758849103 259963 3104778 SH SOLE 1656242 0 1448536 Semgroup Corp. COM 81663A105 3446 105848 SH SOLE 105848 0 0 Sempra Energy COM 816851109 2395 21005 SH SOLE 21005 0 0 Senior Housing Properties Trus COM 81721M109 130020 6241955 SH SOLE 3846555 0 2395400 Shell Midstream Partners LP COM 822634101 7202 213140 SH SOLE 213140 0 0 Simon Property Group Inc. COM 828806109 1237138 5703724 SH SOLE 2986472 0 2717252 SL Green Realty Corp. COM 78440X101 597183 5608928 SH SOLE 3432558 0 2176370 Sovran Storage COM 84610H108 56559 539064 SH SOLE 217632 0 321432 Spectra Energy Partners L.P. COM 84756N109 3729 79042 SH SOLE 79042 0 0 Spirit Realty Capital Inc. COM 84860W102 440277 34477440 SH SOLE 20097343 0 14380097 STORE Capital Corp COM 862121100 68468 2324887 SH SOLE 653587 0 1671300 Sun Communities Inc. COM 866674104 243147 3172591 SH SOLE 1636600 0 1535991 Sunoco Logistics Partners L.P. COM 86764L108 8895 309375 SH SOLE 309375 0 0 Sunstone Hotel Investors Inc. COM 867892101 141818 11749607 SH SOLE 6116152 0 5633455 Tallgrass Energy Partners LP COM 874697105 8071 175383 SH SOLE 175383 0 0 Targa Resources Corp. COM 87612G101 6401 151900 SH SOLE 151900 0 0 Taubman Centers Inc. COM 876664103 1297 17486 SH SOLE 0 0 17486 Tesoro Logistics LP COM 88160T107 10078 203470 SH SOLE 203470 0 0 UDR Inc. COM 902653104 327670 8875146 SH SOLE 4137382 0 4737764 Valero Energy Partners LP COM 91914J102 3802 80868 SH SOLE 80868 0 0 Ventas Inc. COM 92276F100 93138 1279016 SH SOLE 620116 0 658900 VEREIT Inc COM 92339V100 357475 35253903 SH SOLE 19084524 0 16169379 Vornado Realty Trust COM 929042109 541359 5407105 SH SOLE 3028900 0 2378205 Weingarten Realty Investors COM 948741103 89693 2197284 SH SOLE 1318640 0 878644 Welltower Inc. COM 95040Q104 744308 9771667 SH SOLE 4812430 0 4959237 Westar Energy, Inc. COM 95709T100 567 10100 SH SOLE 10100 0 0 Williams Cos. COM 969457100 995 46000 SH SOLE 46000 0 0 Williams Partners LP COM 96949L105 15725 453952 SH SOLE 453952 0 0 Xcel Energy Inc. COM 98389B100 1146 25600 SH SOLE 25600 0 0