0001033984-16-000043.txt : 20161114 0001033984-16-000043.hdr.sgml : 20161111 20161114095303 ACCESSION NUMBER: 0001033984-16-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991441 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 09-30-2016 09-30-2016 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 11-14-2016 0 90 12458019 false INFORMATION TABLE 2 13F_3Q2016.xml CLARION 13F_3Q16 Alexandria Real Estate Equitie COM 015271109 134161 1233438 SH SOLE 484438 0 749000 American Electric Power Co. In COM 025537101 1445 22500 SH SOLE 22500 0 0 American Homes 4 Rent COM 02665T306 70602 3262569 SH SOLE 1434569 0 1828000 American Tower Corp. COM 03027X100 2618 23100 SH SOLE 23100 0 0 AvalonBay Communities Inc. COM 053484101 429788 2416709 SH SOLE 1080986 0 1335723 Boardwalk Pipeline Partners L. COM 096627104 2686 156509 SH SOLE 156509 0 0 Boston Properties Inc. COM 101121101 172293 1264164 SH SOLE 589171 0 674993 Brixmor Property Group COM 11120U105 154157 5547195 SH SOLE 2877992 0 2669203 Buckeye Partners L.P. COM 118230101 8782 122648 SH SOLE 122648 0 0 Cone Midstream Partners LP COM 206812109 3007 166155 SH SOLE 166155 0 0 Crown Castle International Cor COM 22822V101 56181 596335 SH SOLE 596335 0 0 CubeSmart COM 229663109 171922 6306738 SH SOLE 3369610 0 2937128 DCP Midstream Partners L.P. COM 23311P100 3775 106836 SH SOLE 106836 0 0 DCT Industrial Trust COM 233153204 180580 3719472 SH SOLE 1960412 0 1759060 DDR Corp. COM 23317H102 276430 15859425 SH SOLE 8137925 0 7721500 Digital Realty Trust Inc. COM 253868103 376868 3880441 SH SOLE 1710196 0 2170245 DTE Energy Co. COM 233331107 1947 20784 SH SOLE 20784 0 0 Duke Realty Corporation COM 264411505 124298 4548039 SH SOLE 1688439 0 2859600 Edison International COM 281020107 897 12409 SH SOLE 12409 0 0 Enbridge Energy Management L.L COM 29250X103 911 35809 SH SOLE 35809 0 0 Enbridge Energy Partners L.P. COM 29250R106 9738 382924 SH SOLE 382924 0 0 Energy Transfer Partners L.P. COM 29273R109 13773 372232 SH SOLE 372232 0 0 EnLink Midstream Partners LP COM 29336U107 5686 321070 SH SOLE 321070 0 0 Enterprise Products Partners L COM 293792107 16786 607545 SH SOLE 607545 0 0 EQT Midstream Partners, L.P. COM 26885B100 7835 102830 SH SOLE 102830 0 0 Equinix Inc COM 29444U700 73330 203554 SH SOLE 38979 0 164575 Equity Residential COM 29476L107 626087 9732429 SH SOLE 5829680 0 3902749 Essex Property Trust Inc. COM 297178105 32043 143882 SH SOLE 33052 0 110830 Eversource Energy COM 30040W108 605 11172 SH SOLE 11172 0 0 Gaming and Leisure Properties COM 36467J108 215758 6450176 SH SOLE 3290276 0 3159900 General Growth Properties COM 370023103 823276 29828857 SH SOLE 20640084 0 9188773 HCP Inc. COM 40414L109 158199 4168622 SH SOLE 1509042 0 2659580 HealthCare Realty Trust COM 421946104 199356 5853096 SH SOLE 2928302 0 2924794 Healthcare Trust of America In COM 42225P501 158570 4861123 SH SOLE 2359563 0 2501560 Highwoods Properties Inc. COM 431284108 121122 2323907 SH SOLE 1016970 0 1306937 Host Hotels & Resorts Inc. COM 44107P104 190203 12215987 SH SOLE 5558182 0 6657805 ITC Holdings Corp. COM 465685105 325 7000 SH SOLE 7000 0 0 Kilroy Realty Corp. COM 49427F108 260936 3762602 SH SOLE 1880202 0 1882400 Kimco Realty Corp. COM 49446R109 478849 16540561 SH SOLE 9576560 0 6964001 Kinder Morgan Inc. COM 49456B101 7389 319454 SH SOLE 319454 0 0 Liberty Property Trust COM 531172104 176761 4380703 SH SOLE 2678503 0 1702200 Life Storage Inc COM 53223X107 38461 432434 SH SOLE 158602 0 273832 Macerich Co. COM 554382101 18137 224279 SH SOLE 146100 0 78179 Magellan Midstream Partners L. COM 559080106 11810 166949 SH SOLE 166949 0 0 MGM Growth Properties LLC COM 55303A105 82518 3165264 SH SOLE 1583888 0 1581376 Monogram Residential Trust, In COM 60979P105 13411 1260400 SH SOLE 1260400 0 0 MPLX LP COM 55336V100 9197 271613 SH SOLE 271613 0 0 Nextera Energy Inc COM 65339F101 2199 17980 SH SOLE 17980 0 0 NextEra Energy Partners LP COM 65341B106 531 18980 SH SOLE 18980 0 0 Norfolk Southern Corp COM 655844108 2029 20900 SH SOLE 20900 0 0 NRG Yield, Inc. Class A COM 62942X306 1226 75100 SH SOLE 75100 0 0 Paramount Group Inc COM 69924R108 104430 6371582 SH SOLE 3174682 0 3196900 Pattern Energy Group Inc. COM 70338P100 785 34900 SH SOLE 34900 0 0 Pebblebrook Hotel Trust COM 70509V100 81597 3067561 SH SOLE 1352514 0 1715047 Pennsylvania Real Estate COM 709102107 18329 795893 SH SOLE 163593 0 632300 PG&E Corp. COM 69331C108 2349 38400 SH SOLE 38400 0 0 Phillips 66 Partners LP COM 718549207 4735 97427 SH SOLE 97427 0 0 Plains All American Pipeline, COM 726503105 12197 388300 SH SOLE 388300 0 0 ProLogis Inc. COM 74340W103 562626 10508510 SH SOLE 5411595 0 5096915 Public Storage COM 74460D109 402615 1804317 SH SOLE 809174 0 995143 QTS Realty Trust Inc COM 74736A103 154284 2919279 SH SOLE 1563035 0 1356244 Ramco Gershenson Properties Tr COM 751452202 29539 1576248 SH SOLE 347710 0 1228538 Regency Centers Corporation COM 758849103 259185 3344753 SH SOLE 1781917 0 1562836 Semgroup Corp. COM 81663A105 2433 68808 SH SOLE 68808 0 0 Sempra Energy COM 816851109 3002 28005 SH SOLE 28005 0 0 Senior Housing Properties Trus COM 81721M109 81388 3583797 SH SOLE 2218497 0 1365300 Shell Midstream Partners LP COM 822634101 5965 185940 SH SOLE 185940 0 0 Simon Property Group Inc. COM 828806109 1098193 5305026 SH SOLE 2752200 0 2552826 SL Green Realty Corp. COM 78440X101 537495 4972202 SH SOLE 3075912 0 1896290 Spirit Realty Capital Inc. COM 84860W102 356485 26743028 SH SOLE 14075331 0 12667697 STORE Capital Corp COM 862121100 65768 2231688 SH SOLE 589388 0 1642300 Sun Communities Inc. COM 866674104 332057 4231109 SH SOLE 2367618 0 1863491 Sunoco Logistics Partners L.P. COM 86764L108 3501 123215 SH SOLE 123215 0 0 Sunstone Hotel Investors Inc. COM 867892101 116186 9084130 SH SOLE 4554889 0 4529241 Tallgrass Energy Partners LP COM 874697105 6959 144374 SH SOLE 144374 0 0 Targa Resources Corp. COM 87612G101 3942 80275 SH SOLE 80275 0 0 Tesoro Logistics LP COM 88160T107 9265 191269 SH SOLE 191269 0 0 UDR Inc. COM 902653104 307231 8536566 SH SOLE 4082245 0 4454321 Valero Energy Partners LP COM 91914J102 3352 76718 SH SOLE 76718 0 0 Ventas Inc. COM 92276F100 85020 1203734 SH SOLE 596034 0 607700 VEREIT Inc COM 92339V100 464194 44763145 SH SOLE 24754966 0 20008179 Vornado Realty Trust COM 929042109 586196 5791877 SH SOLE 3296683 0 2495194 Washington Prime Group Inc COM 93964W108 8961 723803 SH SOLE 186083 0 537720 Weingarten Realty Investors COM 948741103 104558 2682350 SH SOLE 1570706 0 1111644 Welltower Inc. COM 95040Q104 687766 9198417 SH SOLE 4456030 0 4742387 Westar Energy, Inc. COM 95709T100 732 12900 SH SOLE 12900 0 0 Western Gas Partners LP COM 958254104 8025 145770 SH SOLE 145770 0 0 Williams Cos. COM 969457100 5101 166000 SH SOLE 166000 0 0 Williams Partners LP COM 96949L105 10627 285761 SH SOLE 285761 0 0 Xcel Energy Inc. COM 98389B100 1452 35300 SH SOLE 35300 0 0