0001033984-16-000041.txt : 20160516 0001033984-16-000041.hdr.sgml : 20160516 20160516155800 ACCESSION NUMBER: 0001033984-16-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653466 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 03-31-2016 03-31-2016 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 05-16-2016 2 141 12795846 false 1 028-04547 Voya Investments, LLC 2 028-14593 Directed Services, LLC INFORMATION TABLE 2 13F_1Q2016_VOYATEST.xml CBRE 13F 1Q16 Alexandria Real Estate Equitie COM 015271109 166571 1832673 SH SOLE 1539573 0 293100 Alexandria Real Estate Equitie COM 015271109 89827 988300 SH DFND 1,2 0 0 988300 American Electric Power Co. In COM 025537101 1189 17900 SH SOLE 17900 0 0 American Tower Corp. COM 03027X100 2037 19900 SH SOLE 19900 0 0 AvalonBay Communities Inc. COM 053484101 318998 1677169 SH SOLE 1226943 0 450226 AvalonBay Communities Inc. COM 053484101 214487 1127694 SH DFND 1,2 0 0 1127694 Avangrid Inc COM 05351W103 277 6900 SH SOLE 6900 0 0 Boardwalk Pipeline Partners L. COM 096627104 8392 569330 SH SOLE 569330 0 0 Boston Properties Inc. COM 101121101 130587 1027591 SH SOLE 704526 0 323065 Boston Properties Inc. COM 101121101 98532 775358 SH DFND 1,2 0 0 775358 Brandywine Realty Trust SBI COM 105368203 490 34900 SH SOLE 34900 0 0 Buckeye Partners L.P. COM 118230101 2729 40170 SH SOLE 40170 0 0 Columbia Pipeline Partners LP COM 198281107 2241 153484 SH SOLE 153484 0 0 Cone Midstream Partners LP COM 206812109 4511 360607 SH SOLE 360607 0 0 Crestwood Equity Partners LP COM 226344208 2917 249960 SH SOLE 249960 0 0 Crown Castle International Cor COM 22822V101 3005 34735 SH SOLE 34735 0 0 CubeSmart COM 229663109 113547 3409818 SH SOLE 2734158 0 675660 CubeSmart COM 229663109 77285 2320868 SH DFND 1,2 0 0 2320868 DCT Industrial Trust COM 233153204 165229 4186169 SH SOLE 3618459 0 567710 DCT Industrial Trust COM 233153204 67925 1720950 SH DFND 1,2 0 0 1720950 DDR Corp. COM 23317H102 193330 10867319 SH SOLE 8060319 0 2807000 DDR Corp. COM 23317H102 98823 5555000 SH DFND 1,2 0 0 5555000 Delek Logistics Partners COM 24664T103 3959 126088 SH SOLE 126088 0 0 Diamondrock Hospitality COM 252784301 6359 628316 SH SOLE 534816 0 93500 Diamondrock Hospitality COM 252784301 13673 1351100 SH DFND 1,2 0 0 1351100 Digital Realty Trust Inc. COM 253868103 195704 2211593 SH SOLE 1678358 0 533235 Digital Realty Trust Inc. COM 253868103 130178 1471110 SH DFND 1,2 0 0 1471110 Dominion Midstream COM 257454108 238 7050 SH SOLE 7050 0 0 Dominion Resources Inc. (Virgi COM 25746U109 1074 14298 SH SOLE 14298 0 0 Douglas Emmett Inc. COM 25960P109 37197 1235372 SH SOLE 1009372 0 226000 Douglas Emmett Inc. COM 25960P109 21083 700200 SH DFND 1,2 0 0 700200 DTE Energy Co. COM 233331107 2047 22584 SH SOLE 22584 0 0 Duke Energy Corp. COM 26441C204 662 8200 SH SOLE 8200 0 0 Duke Realty Corporation COM 264411505 23269 1032364 SH SOLE 596764 0 435600 Duke Realty Corporation COM 264411505 29147 1293100 SH DFND 1,2 0 0 1293100 Edison International COM 281020107 1453 20209 SH SOLE 20209 0 0 Energy Transfer Partners L.P. COM 29273R109 19028 588386 SH SOLE 588386 0 0 Enterprise Products Partners L COM 293792107 17173 697530 SH SOLE 697530 0 0 EQT Midstream Partners, L.P. COM 26885B100 9037 121415 SH SOLE 121415 0 0 Equinix Inc COM 29444U700 14647 44288 SH SOLE 35132 0 9156 Equinix Inc COM 29444U700 45156 136543 SH DFND 1,2 0 0 136543 Equity Residential COM 29476L107 680477 9069400 SH SOLE 7509061 0 1560339 Equity Residential COM 29476L107 297592 3966310 SH DFND 1,2 0 0 3966310 Essex Property Trust Inc. COM 297178105 187245 800674 SH SOLE 540276 0 260398 Essex Property Trust Inc. COM 297178105 90190 385657 SH DFND 1,2 0 0 385657 Eversource Energy COM 30040W108 984 16872 SH SOLE 16872 0 0 Exelon Corp. COM 30161N101 570 15898 SH SOLE 15898 0 0 First Industrial Realty Trust COM 32054K103 14331 630200 SH SOLE 630200 0 0 Gaming and Leisure Properties COM 36467J108 20723 670200 SH SOLE 645900 0 24300 Gaming and Leisure Properties COM 36467J108 17927 579800 SH DFND 1,2 0 0 579800 General Growth Properties COM 370023103 355577 11960218 SH SOLE 8942378 0 3017840 General Growth Properties COM 370023103 217182 7305126 SH DFND 1,2 0 0 7305126 Genesis Energy L.P. COM 371927104 5417 170405 SH SOLE 170405 0 0 HealthCare Realty Trust COM 421946104 141264 4573142 SH SOLE 3453568 0 1119574 HealthCare Realty Trust COM 421946104 61986 2006665 SH DFND 1,2 0 0 2006665 Healthcare Trust of America In COM 42225P501 62681 2130561 SH SOLE 1564611 0 565950 Healthcare Trust of America In COM 42225P501 58080 1974170 SH DFND 1,2 0 0 1974170 Highwoods Properties Inc. COM 431284108 82904 1734019 SH SOLE 1173529 0 560490 Highwoods Properties Inc. COM 431284108 50236 1050747 SH DFND 1,2 0 0 1050747 Host Hotels & Resorts Inc. COM 44107P104 159283 9537972 SH SOLE 7632022 0 1905950 Host Hotels & Resorts Inc. COM 44107P104 124873 7477379 SH DFND 1,2 0 0 7477379 ITC Holdings Corp. COM 465685105 1063 24400 SH SOLE 24400 0 0 Kilroy Realty Corp. COM 49427F108 187762 3034784 SH SOLE 2301684 0 733100 Kilroy Realty Corp. COM 49427F108 101349 1638100 SH DFND 1,2 0 0 1638100 Kimco Realty Corp. COM 49446R109 371876 12921303 SH SOLE 10753515 0 2167788 Kimco Realty Corp. COM 49446R109 178658 6207731 SH DFND 1,2 0 0 6207731 Kite Realty Group Trust COM 49803T300 31760 1146161 SH SOLE 924361 0 221800 Kite Realty Group Trust COM 49803T300 20503 739900 SH DFND 1,2 0 0 739900 LaSalle Hotel Properties COM 517942108 19451 768499 SH SOLE 724899 0 43600 Liberty Property Trust COM 531172104 121006 3616446 SH SOLE 2812846 0 803600 Macerich Co. COM 554382101 96210 1214165 SH SOLE 1034486 0 179679 Magellan Midstream Partners L. COM 559080106 16041 233155 SH SOLE 233155 0 0 Monogram Residential Trust, In COM 60979P105 12609 1278800 SH SOLE 1278800 0 0 MPLX LP COM 55336V100 12261 412963 SH SOLE 412963 0 0 Nextera Energy Inc COM 65339F101 1986 16780 SH SOLE 16780 0 0 NextEra Energy Partners LP COM 65341B106 2773 101980 SH SOLE 101980 0 0 NiSource Inc. COM 65473P105 839 35619 SH SOLE 35619 0 0 Norfolk Southern Corp COM 655844108 1648 19800 SH SOLE 19800 0 0 NRG Yield, Inc. Class A COM 62942X306 658 48500 SH SOLE 48500 0 0 Paramount Group Inc COM 69924R108 114723 7192664 SH SOLE 6202964 0 989700 Paramount Group Inc COM 69924R108 52884 3315600 SH DFND 1,2 0 0 3315600 Pattern Energy Group Inc. COM 70338P100 214 11200 SH SOLE 11200 0 0 Pebblebrook Hotel Trust COM 70509V100 103362 3555639 SH SOLE 3059894 0 495745 Pebblebrook Hotel Trust COM 70509V100 59704 2053802 SH DFND 1,2 0 0 2053802 Pennsylvania Real Estate COM 709102107 52411 2398673 SH SOLE 2115273 0 283400 Pennsylvania Real Estate COM 709102107 16761 767100 SH DFND 1,2 0 0 767100 PG&E Corp. COM 69331C108 1481 24800 SH SOLE 24800 0 0 Plains All American Pipeline, COM 726503105 7137 340349 SH SOLE 340349 0 0 Post Properties Inc. COM 737464107 126321 2114514 SH SOLE 1838907 0 275607 Post Properties Inc. COM 737464107 48001 803500 SH DFND 1,2 0 0 803500 ProLogis Inc. COM 74340W103 310827 7035461 SH SOLE 5428520 0 1606941 ProLogis Inc. COM 74340W103 188656 4270165 SH DFND 1,2 0 0 4270165 Public Storage COM 74460D109 358809 1300834 SH SOLE 995837 0 304997 Public Storage COM 74460D109 266875 967534 SH DFND 1,2 0 0 967534 QTS Realty Trust Inc COM 74736A103 58823 1241524 SH SOLE 1058620 0 182904 QTS Realty Trust Inc COM 74736A103 29322 618869 SH DFND 1,2 0 0 618869 Ramco Gershenson Properties Tr COM 751452202 11865 658063 SH SOLE 394463 0 263600 Ramco Gershenson Properties Tr COM 751452202 18395 1020238 SH DFND 1,2 0 0 1020238 Regency Centers Corporation COM 758849103 148780 1987718 SH SOLE 1628082 0 359636 Regency Centers Corporation COM 758849103 86452 1155000 SH DFND 1,2 0 0 1155000 Rose Rock Midstream LP COM 777149105 1059 89242 SH SOLE 89242 0 0 Semgroup Corp. COM 81663A105 2756 123048 SH SOLE 123048 0 0 Sempra Energy COM 816851109 1738 16705 SH SOLE 16705 0 0 Senior Housing Properties Trus COM 81721M109 17380 971500 SH SOLE 964500 0 7000 Shell Midstream Partners LP COM 822634101 6847 187015 SH SOLE 187015 0 0 Simon Property Group Inc. COM 828806109 819841 3947430 SH SOLE 2982948 0 964482 Simon Property Group Inc. COM 828806109 463361 2231021 SH DFND 1,2 0 0 2231021 SL Green Realty Corp. COM 78440X101 344867 3559746 SH SOLE 3016230 0 543516 SL Green Realty Corp. COM 78440X101 140701 1452314 SH DFND 1,2 0 0 1452314 Spectra Energy Partners L.P. COM 84756N109 5533 114992 SH SOLE 114992 0 0 Spirit Realty Capital Inc. COM 84860W102 230061 20449826 SH SOLE 15926487 0 4523339 Spirit Realty Capital Inc. COM 84860W102 105894 9412858 SH DFND 1,2 0 0 9412858 Sun Communities Inc. COM 866674104 119935 1674825 SH SOLE 1389315 0 285510 Sun Communities Inc. COM 866674104 74946 1046591 SH DFND 1,2 0 0 1046591 Sunoco Logistics Partners L.P. COM 86764L108 12541 500254 SH SOLE 500254 0 0 Sunstone Hotel Investors Inc. COM 867892101 116528 8323462 SH SOLE 7391758 0 931704 Sunstone Hotel Investors Inc. COM 867892101 71830 5130707 SH DFND 1,2 0 0 5130707 Sunstone Hotels 8.00% Series D CV 8% CUM PFD-D 867892507 696 27800 SH SOLE 27800 0 0 Tallgrass Energy Partners LP COM 874697105 7585 197933 SH SOLE 197933 0 0 Tanger Factory Outlet Centers COM 875465106 3202 88000 SH SOLE 0 0 88000 Targa Resources Corp. COM 87612G101 4076 136500 SH SOLE 136500 0 0 Taubman Centers Inc. COM 876664103 3154 44286 SH SOLE 0 0 44286 Tesoro Logistics LP COM 88160T107 9434 206609 SH SOLE 206609 0 0 UDR Inc. COM 902653104 309347 8028741 SH SOLE 5488609 0 2540132 UDR Inc. COM 902653104 122396 3176637 SH DFND 1,2 0 0 3176637 Valero Energy Partners LP COM 91914J102 3500 73902 SH SOLE 73902 0 0 Ventas Inc. COM 92276F100 19007 301893 SH SOLE 197493 0 104400 Ventas Inc. COM 92276F100 6063 96300 SH DFND 1,2 0 0 96300 VEREIT Inc COM 92339V100 207545 23398641 SH SOLE 19076312 0 4322329 VEREIT Inc COM 92339V100 96962 10931404 SH DFND 1,2 0 0 10931404 Vornado Realty Trust COM 929042109 344029 3643212 SH SOLE 2955739 0 687473 Vornado Realty Trust COM 929042109 156078 1652850 SH DFND 1,2 0 0 1652850 VTTI Energy Partners LP COM Y9384M101 2636 142492 SH SOLE 142492 0 0 Weingarten Realty Investors COM 948741103 39715 1058516 SH SOLE 922116 0 136400 Weingarten Realty Investors COM 948741103 11928 317900 SH DFND 1,2 0 0 317900 Welltower Inc. COM 95040Q104 449199 6478209 SH SOLE 5006872 0 1471337 Welltower Inc. COM 95040Q104 240797 3472700 SH DFND 1,2 0 0 3472700 Westar Energy, Inc. COM 95709T100 729 14700 SH SOLE 14700 0 0 Western Refining Logistics, LP COM 95931Q205 4173 178733 SH SOLE 178733 0 0 Williams Cos. COM 969457100 760 47300 SH SOLE 47300 0 0 Williams Partners LP COM 96949L105 13226 646752 SH SOLE 646752 0 0