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  Name: ING CLARION REAL ESTATE SECURITIES/N L.P.
  City: RADNOR
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,507,712,000
  Total Value Change : $533,565,000
  Securities Held Change : -12
   
All Securities Held : 110
  New Positions : 5
  Closed Positions : 17
  Increased Positions : 43
  Unchanged Positions : 10
  Decreased Positions : 52

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EPR)1 Year Chart         EPR EPR Properties 124 Closed $41.49 $0 0 0% -37,888,000 -912,073 0    REIT - Diversified
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 116 Closed $24.97 $0 0 0% -1,519,000 -155,161 0    REIT - Hotel/Motel
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 123 Closed $63.00 $0 0 0% -5,583,000 -87,634 0    REIT - Housing/Apartm...
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 115 Closed $14.67 $0 0 0% -899,000 -66,147 0    REIT - Hotel/Motel
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 121 Closed $14.66 $0 0 0% -674,000 -46,620 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 114 Closed $22.62 $0 0 0% -2,313,000 -76,047 0    N/A
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 120 Closed $4.85 $0 0 0% -362,000 -78,302 0    N/A
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 127 Closed $23.72 $0 0 0% -2,428,000 -119,195 0    REIT - Diversified
   (FE)1 Year Chart         FE FirstEnergy Corp 113 Closed $39.24 $0 0 0% -10,683,000 -312,538 0    Electric Utilities
   (KIM)1 Year Chart         KIM Kimco Realty Corp 119 Closed $18.99 $0 0 0% -5,277,000 -300,005 0    REIT - Retail
   (OFC)1 Year Chart         OFC Corporate Office Properties... 126 Closed $24.79 $0 0 0% -1,318,000 -55,309 0    REIT - Office
   (LXP)1 Year Chart         LXP Lexington Realty Trust 112 Closed $8.77 $0 0 0% -1,260,000 -141,612 0    REIT - Diversified
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 118 Closed $89.87 $0 0 0% -14,856,000 -197,507 0    Electric Utilities
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 125 Closed $27.27 $0 0 0% -28,145,000 -1,301,220 0    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 111 Closed $34.82 $0 0 0% -3,993,000 -124,071 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 117 Closed $57.77 $0 0 0% -8,310,000 -153,656 0    Property Management
      16 Records Found
  1    
Page 1 of 1
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