Chief Compliance Officer

0001033984-15-000001.txt : 20150212 0001033984-15-000001.hdr.sgml : 20150212 20150212125029 ACCESSION NUMBER: 0001033984-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604518 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 12-31-2014 12-31-2014 CBRE CLARION SECURITIES LLC

201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Robert S. Tull Chief Compliance Officer 610-995-8944 Robert S. Tull Radnor PA 02-12-2015 1 129 14102689 false 1 028-04547 Voya Investments, LLC INFORMATION TABLE 2 13F_4Q2014.xml CBRE CLARION 13F 4Q2014 Alexandria Real Estate Equitie COM 015271109 61506 693100 SH SOLE 172000 0 521100 American Realty Capital Proper COM 02917T104 204321 22576916 SH SOLE 9967883 0 12609033 American Residential Propertie COM 02927E303 17735 1009397 SH SOLE 565597 0 443800 Antero Midstream Partners LP COM 03673L103 1936 70397 SH SOLE 70397 0 0 Assoc. Estates Realty COM 045604105 15857 683200 SH SOLE 611000 0 72200 AvalonBay Communities Inc. COM 053484101 505834 3095869 SH SOLE 1414159 0 1681710 Aviv REIT Inc COM 05381L101 403 11700 SH SOLE 11700 0 0 Biomed Realty Trust Inc. COM 09063H107 147438 6844850 SH SOLE 3041400 0 3803450 Boardwalk Pipeline Partners L. COM 096627104 6197 348749 SH SOLE 348749 0 0 Boston Properties Inc. COM 101121101 316571 2459947 SH SOLE 1077824 0 1382123 Brandywine Realty Trust SBI COM 105368203 189039 11829711 SH SOLE 7459426 0 4370285 Brixmor Property Group COM 11120U105 137668 5542200 SH SOLE 2133800 0 3408400 Buckeye Partners L.P. COM 118230101 13293 175700 SH SOLE 175700 0 0 Camden Property Trust COM 133131102 125521 1699900 SH SOLE 1199300 0 500600 CBL and Associates Properties COM 124830100 53942 2777632 SH SOLE 1888732 0 888900 Chatham Lodging Trust COM 16208T102 8164 281800 SH SOLE 281800 0 0 Cone Midstream Partners LP COM 206812109 8204 340120 SH SOLE 340120 0 0 Corrections Corp of America COM 22025Y407 34647 953400 SH SOLE 197300 0 756100 Cousins Properties Inc. COM 222795106 69713 6104439 SH SOLE 3026639 0 3077800 Crestwood Midstream Partners L COM 226378107 7866 518182 SH SOLE 518182 0 0 CrossAmerica Partners LP COM 22758A105 6420 159351 SH SOLE 159351 0 0 Crown Castle International Cor COM 22822V101 3542 45000 SH SOLE 45000 0 0 CSX Corporation COM 126408103 2431 67090 SH SOLE 67090 0 0 CubeSmart COM 229663109 78216 3543978 SH SOLE 1626000 0 1917978 DCP Midstream Partners L.P. COM 23311P100 13809 303952 SH SOLE 303952 0 0 DCT Industrial Trust COM 233153204 197593 5541023 SH SOLE 2940363 0 2600660 DDR Corp. COM 23317H102 304557 16588099 SH SOLE 7751239 0 8836860 Delek Logistics Partners COM 24664T103 4742 133701 SH SOLE 133701 0 0 Digital Realty Trust Inc. COM 253868103 19853 299437 SH SOLE 74880 0 224557 Dominion Resources Inc. (Virgi COM 25746U109 955 12422 SH SOLE 12422 0 0 Douglas Emmett Inc. COM 25960P109 287788 10133390 SH SOLE 5758390 0 4375000 DTE Energy Co. COM 233331107 639 7400 SH SOLE 7400 0 0 Duke Realty Corporation COM 264411505 258845 12814131 SH SOLE 5438831 0 7375300 Edison International COM 281020107 959 14650 SH SOLE 14650 0 0 Enable Midstream Partners LP COM 292480100 7250 373925 SH SOLE 373925 0 0 Enbridge Energy Partners L.P. COM 29250R106 13877 347800 SH SOLE 347800 0 0 Energy Transfer Equity L.P. COM 29273V100 12909 224980 SH SOLE 224980 0 0 Energy Transfer Partners L.P. COM 29273R109 25435 391313 SH SOLE 391313 0 0 EnLink Midstream Partners LP COM 29336U107 12953 446514 SH SOLE 446514 0 0 Enterprise Products Partners L COM 293792107 7162 198283 SH SOLE 198283 0 0 EPR Properties COM 26884U109 49366 856600 SH SOLE 442900 0 413700 EQT Midstream Partners, L.P. COM 26885B100 5484 62318 SH SOLE 62318 0 0 Equity Residential COM 29476L107 761140 10594936 SH SOLE 5273767 0 5321169 Essex Property Trust Inc. COM 297178105 409671 1982920 SH SOLE 817971 0 1164949 Exelon Corp. COM 30161N101 389 10500 SH SOLE 10500 0 0 Exterran Partners L.P. COM 30225N105 6444 298049 SH SOLE 298049 0 0 Federal Realty Investment Trus COM 313747206 20326 152300 SH SOLE 144300 0 8000 First Industrial Realty Trust COM 32054K103 24010 1167800 SH SOLE 1046300 0 121500 General Growth Properties COM 370023103 467125 16605941 SH SOLE 7586270 0 9019671 Genesis Energy L.P. COM 371927104 7871 185558 SH SOLE 185558 0 0 Golar LNG Partners LP COM Y2745C102 7103 228027 SH SOLE 228027 0 0 HCP Inc. COM 40414L109 50361 1143787 SH SOLE 298116 0 845671 Health Care REIT Inc. COM 42217K106 710881 9394494 SH SOLE 4442243 0 4952251 HealthCare Realty Trust COM 421946104 202477 7411325 SH SOLE 3545203 0 3866122 Healthcare Trust of America In COM 42225P501 127807 4744120 SH SOLE 2264000 0 2480120 Hersha Hospitality Trust COM 427825104 365 51900 SH SOLE 51900 0 0 Highwoods Properties Inc. COM 431284108 220146 4971674 SH SOLE 2235767 0 2735907 Hilton Worldwide Holdings Inc. COM 43300A104 190559 7303900 SH SOLE 4160700 0 3143200 Hospitality Properties Trust COM 44106M102 10270 331300 SH SOLE 41300 0 290000 Host Hotels & Resorts Inc. COM 44107P104 695636 29265294 SH SOLE 15391803 0 13873491 Kilroy Realty Corp. COM 49427F108 408080 5908209 SH SOLE 3147009 0 2761200 Kimco Realty Corp. COM 49446R109 190199 7565590 SH SOLE 2861490 0 4704100 Kite Realty Group Trust COM 49803T300 19362 673700 SH SOLE 575800 0 97900 Lexington Corporate Properties COM 529043101 96373 8777099 SH SOLE 3072799 0 5704300 Liberty Property Trust COM 531172104 223643 5943223 SH SOLE 3106894 0 2836329 Macerich Co. COM 554382101 463181 5553063 SH SOLE 2971844 0 2581219 Magellan Midstream Partners L. COM 559080106 4062 49147 SH SOLE 49147 0 0 MarkWest Energy Partners, L.P. COM 570759100 13576 202057 SH SOLE 202057 0 0 Martin Midstream Partners L.P. COM 573331105 6138 228350 SH SOLE 228350 0 0 Memorial Production Partners L COM 586048100 6662 456618 SH SOLE 456618 0 0 National Retail Properties Onc COM 637417106 339 8600 SH SOLE 8600 0 0 New York REIT, Inc COM 64976L109 1712 161700 SH SOLE 0 0 161700 Nextera Energy Inc COM 65339F101 1551 14590 SH SOLE 14590 0 0 NextEra Energy Partners LP COM 65341B106 547 16200 SH SOLE 16200 0 0 NGL Energy Partners LP COM 62913M107 5553 198391 SH SOLE 198391 0 0 NiSource Inc. COM 65473P105 531 12510 SH SOLE 12510 0 0 Northeast Utilities COM 664397106 1165 21760 SH SOLE 21760 0 0 NuSTAR Energy L.P. COM 67058H102 16066 278193 SH SOLE 278193 0 0 NuSTAR GP Holdings LLC COM 67059L102 8605 249997 SH SOLE 249997 0 0 Omega Healthcare Investors COM 681936100 26688 683070 SH SOLE 683070 0 0 Paramount Group Inc COM 69924R108 210106 11302100 SH SOLE 6322700 0 4979400 Pattern Energy Group Inc. COM 70338P100 839 34004 SH SOLE 34004 0 0 PBF Logistics LP COM 69318Q104 5438 254687 SH SOLE 254687 0 0 Pebblebrook Hotel Trust COM 70509V100 102311 2242181 SH SOLE 881900 0 1360281 Pennsylvania Real Estate COM 709102107 39382 1678700 SH SOLE 1526100 0 152600 Plains All American Pipeline, COM 726503105 4107 80024 SH SOLE 80024 0 0 Plains GP Holdings COM 72651A108 5596 217925 SH SOLE 217925 0 0 Post Properties Inc. COM 737464107 241824 4114747 SH SOLE 2421440 0 1693307 PPL Corp. COM 69351T106 672 18500 SH SOLE 18500 0 0 ProLogis Inc. COM 74340W103 633823 14729782 SH SOLE 6958969 0 7770813 Public Storage COM 74460D109 298894 1616955 SH SOLE 696633 0 920322 QEP Midstream Partners LP COM 74735R115 3838 228600 SH SOLE 228600 0 0 Ramco Gershenson Properties Tr COM 751452202 81851 4367738 SH SOLE 1593800 0 2773938 Regency Centers Corporation COM 758849103 91388 1432861 SH SOLE 660825 0 772036 Regency Energy Partners L.P. COM 75885Y107 11683 486800 SH SOLE 486800 0 0 Retail Properties of America, COM 76131V202 17421 1043800 SH SOLE 1043800 0 0 Rose Rock Midstream LP COM 777149105 3398 74761 SH SOLE 74761 0 0 SBA Communications Corp. COM 78388J106 759 6850 SH SOLE 6850 0 0 Seadrill Partners LLC COM Y7545W109 6590 406050 SH SOLE 406050 0 0 Semgroup Corp. COM 81663A105 1025 14993 SH SOLE 14993 0 0 Sempra Energy COM 816851109 1019 9150 SH SOLE 9150 0 0 Senior Housing Properties Trus COM 81721M109 929 42000 SH SOLE 42000 0 0 Shell Midstream Partners LP COM 822634101 2770 67600 SH SOLE 67600 0 0 Simon Property Group Inc. COM 828806109 929185 5102326 SH SOLE 2252163 0 2850163 SL Green Realty Corp. COM 78440X101 484998 4074929 SH SOLE 2065187 0 2009742 Spirit Realty Capital Inc. COM 84860W102 295487 24851687 SH SOLE 13955787 0 10895900 Starwood Hotels and Resorts Wo COM 85590A401 19084 235400 SH SOLE 235400 0 0 Strategic Hotels & Resorts, In COM 86272T106 186767 14116940 SH SOLE 7725640 0 6391300 Summit Midstream Partners LP COM 866142102 10732 282429 SH SOLE 282429 0 0 Sun Communities Inc. COM 866674104 135162 2235559 SH SOLE 992588 0 1242971 Sunoco Logistics Partners L.P. COM 86764L108 9355 223920 SH SOLE 223920 0 0 Sunstone Hotel Investors Inc. COM 867892101 138552 8391989 SH SOLE 4232309 0 4159680 Tallgrass Energy Partners LP COM 874697105 5798 129700 SH SOLE 129700 0 0 Tanger Factory Outlet Centers COM 875465106 83889 2269733 SH SOLE 1058999 0 1210734 Targa Resources Corp. COM 87612G101 2665 25128 SH SOLE 25128 0 0 Targa Resources Partners L.P. COM 87611X105 9598 200467 SH SOLE 200467 0 0 Taubman Centers Inc. COM 876664103 191360 2504054 SH SOLE 1259195 0 1244859 Tesoro Logistics LP COM 88160T107 8382 142427 SH SOLE 142427 0 0 Transmontaigne Partners L.P. COM 89376V100 6211 197101 SH SOLE 197101 0 0 UDR Inc. COM 902653104 533086 17296771 SH SOLE 8694382 0 8602389 Union Pacific Corp COM 907818108 2297 19280 SH SOLE 19280 0 0 Valero Energy Partners LP COM 91914J102 3964 91650 SH SOLE 91650 0 0 Ventas Inc. COM 92276F100 56873 793214 SH SOLE 166814 0 626400 Vornado Realty Trust COM 929042109 517939 4400130 SH SOLE 1975193 0 2424937 VTTI Energy Partners LP COM BPBGHX3 9765 393921 SH SOLE 393921 0 0 Western Gas Partners LP COM 958254104 8627 118100 SH SOLE 118100 0 0 Williams Partners L.P. COM 96950F104 22928 512350 SH SOLE 512350 0 0 WP Glimcher Inc COM 92939N102 16339 948841 SH SOLE 774369 0 174472 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 729 27800 SH SOLE 27800 0 0