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| Name: |
ING CLARION REAL ESTATE SECURITIES/N L.P. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
SPG |
Simon Property Group Inc |
2 |
- |
$147.95 |
$288,435,000 |
2,022,119 |
5.24% |
39,423,000 |
-282,905 |
0.661 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
3 |
- |
$97.46 |
$260,086,000 |
2,884,400 |
4.72% |
868,000 |
-279,877 |
0.61 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
4 |
- |
$711.87 |
$235,119,000 |
291,932 |
4.27% |
22,119,000 |
-1,351 |
0.252 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$107.76 |
$214,578,000 |
1,609,737 |
3.9% |
-47,252,000 |
-723,658 |
0.174 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
7 |
- |
$181.28 |
$174,475,000 |
808,204 |
3.17% |
-2,335,000 |
-266,958 |
0.168 |
Integrated Telecommun... |
|
|
INVH |
Invitation Homes Inc. |
9 |
- |
$34.98 |
$156,034,000 |
4,574,422 |
2.83% |
-36,734,000 |
-1,508,499 |
0.748 |
N/A |
|
|
CUBE |
Cubesmart |
10 |
- |
$42.27 |
$141,260,000 |
3,047,674 |
2.56% |
20,226,000 |
-126,581 |
1.278 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$96.15 |
$124,221,000 |
1,078,402 |
2.26% |
19,556,000 |
-58,894 |
0.25 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
14 |
- |
$119.71 |
$122,198,000 |
963,934 |
2.22% |
14,144,000 |
-115,527 |
0.557 |
REIT - Office |
|
|
ESS |
Essex Property Trust Inc |
15 |
- |
$257.67 |
$118,095,000 |
476,305 |
2.14% |
5,457,000 |
-54,782 |
0.731 |
REIT - Housing/Apartm... |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$83.83 |
$88,410,000 |
1,050,378 |
1.61% |
-5,654,000 |
-117,394 |
0.333 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$87,885,000 |
1,176,031 |
1.6% |
7,805,000 |
-1,094 |
0.187 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
27 |
- |
$112.83 |
$64,013,000 |
736,883 |
1.16% |
-3,487,000 |
-50,561 |
0.316 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
28 |
- |
$105.99 |
$63,442,000 |
638,955 |
1.15% |
-3,027,000 |
-63,821 |
0.6 |
REIT - Housing/Apartm... |
|
|
PPL |
PPL Corp |
29 |
- |
$28.35 |
$62,714,000 |
2,314,179 |
1.14% |
-1,883,000 |
-427,633 |
0.301 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$156.31 |
$58,899,000 |
345,025 |
1.07% |
-7,269,000 |
-53,672 |
0.137 |
Oil & Gas Equipment &... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$62.22 |
$58,702,000 |
1,010,892 |
1.07% |
1,283,000 |
-70,237 |
0.353 |
Multi Utilities |
|
|
SO |
Southern Co |
33 |
- |
$76.95 |
$56,345,000 |
803,547 |
1.02% |
-13,894,000 |
-281,730 |
0.076 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.38 |
$55,661,000 |
226,615 |
1.01% |
8,593,000 |
-4,531 |
0.034 |
Railroads |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$116.50 |
$52,211,000 |
390,657 |
0.95% |
-14,032,000 |
-169,115 |
0.315 |
REIT - Housing/Apartm... |
|
|
OGE |
OGE Energy Corp |
36 |
- |
$35.97 |
$51,974,000 |
1,487,949 |
0.94% |
-2,276,000 |
-139,714 |
0.743 |
Electric Utilities |
|
|
PK |
Park Hotels & Resorts Inc. |
37 |
- |
$16.13 |
$50,641,000 |
3,309,860 |
0.92% |
7,549,000 |
-187,853 |
1.405 |
N/A |
|
|
PCG |
PG&E Corp |
39 |
- |
$17.73 |
$48,808,000 |
2,707,019 |
0.89% |
3,888,000 |
-77,854 |
0.137 |
Multi Utilities |
|
|
MAC |
Macerich Co |
44 |
- |
$15.25 |
$35,718,000 |
2,314,855 |
0.65% |
4,768,000 |
-521,962 |
1.087 |
REIT - Retail |
|
|
ALE |
Allete Inc |
45 |
- |
$63.10 |
$34,268,000 |
560,295 |
0.62% |
-1,939,000 |
-125,439 |
1.078 |
Multi Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
46 |
- |
$10.38 |
$33,990,000 |
3,167,732 |
0.62% |
-13,416,000 |
-1,902,427 |
1.407 |
Gambling/Resorts |
|
|
NI |
NiSource Inc |
52 |
- |
$29.05 |
$27,056,000 |
1,019,060 |
0.49% |
-10,524,000 |
-503,612 |
0.248 |
Multi Utilities |
|
|
ROIC |
Retail Opportunity Investments |
53 |
- |
$12.58 |
$26,806,000 |
1,910,603 |
0.49% |
-4,652,000 |
-630,393 |
0.212 |
REIT - Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$199.71 |
$24,070,000 |
132,185 |
0.44% |
-3,360,000 |
-50,462 |
0.048 |
Lodging |
|
|
PEG |
Public Service Enterprise G... |
61 |
- |
$71.98 |
$19,672,000 |
321,700 |
0.36% |
-15,210,000 |
-291,225 |
0.064 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
62 |
- |
$143.30 |
$19,451,000 |
121,317 |
0.35% |
-216,000 |
-40,443 |
0.091 |
REIT - Industrial |
|
|
TCN |
Tricon Residential Ord Shs |
67 |
- |
$0.00 |
$16,235,000 |
1,784,011 |
0.29% |
-5,824,000 |
-1,196,982 |
0.655 |
N/A |
|
|
NNN |
National Retail Properties |
71 |
- |
$42.46 |
$13,189,000 |
305,998 |
0.24% |
1,847,000 |
-14,936 |
0.176 |
REIT - Retail |
|
|
AKR |
Acadia Realty Trust |
77 |
- |
$17.15 |
$8,867,000 |
521,885 |
0.16% |
1,131,000 |
-17,185 |
0.514 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$144.63 |
$8,835,000 |
65,652 |
0.16% |
-14,127,000 |
-124,086 |
0.021 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
79 |
- |
$21.57 |
$8,432,000 |
368,852 |
0.15% |
-12,173,000 |
-593,111 |
0.168 |
REIT - Retail |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$6,845,000 |
160,991 |
0.12% |
-510,000 |
-13,293 |
0.105 |
Closed - End Fund - Debt |
|
|
MAA |
Mid America Apartment Commu... |
87 |
- |
$136.19 |
$5,873,000 |
43,677 |
0.11% |
-5,423,000 |
-44,126 |
0.038 |
REIT - Diversified |
|
|
LNT |
Alliant Energy Corp |
88 |
- |
$51.13 |
$5,705,000 |
111,209 |
0.1% |
-2,827,000 |
-64,880 |
0.045 |
Multi Utilities |
|
|
H |
Hyatt Hotels Corp |
89 |
- |
$150.40 |
$5,026,000 |
38,541 |
0.09% |
-3,155,000 |
-38,581 |
0.071 |
Lodging |
|
|
AMH |
Amerus Group Co |
90 |
- |
$36.47 |
$4,806,000 |
133,656 |
0.09% |
-1,576,000 |
-55,785 |
0.038 |
Life & Health Insurance |
|
|
EQR |
Equity Residential |
91 |
- |
$66.70 |
$4,306,000 |
70,412 |
0.08% |
-6,504,000 |
-113,707 |
0.019 |
REIT - Housing/Apartm... |
|
|
SITC |
SITE Centers Corp |
95 |
- |
$13.99 |
$3,108,000 |
228,047 |
0.06% |
-11,867,000 |
-986,478 |
0.108 |
REIT - Diversified |
|
|
AEE |
Ameren Corp |
96 |
- |
$72.51 |
$2,665,000 |
36,840 |
0.05% |
-65,545,000 |
-874,699 |
0.015 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
97 |
- |
$55.02 |
$2,036,000 |
32,887 |
0.04% |
-44,568,000 |
-781,585 |
0.006 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
99 |
- |
$37.91 |
$1,603,000 |
44,651 |
0.03% |
-5,441,000 |
-141,738 |
0.005 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
100 |
- |
$78.37 |
$1,333,000 |
18,979 |
0.02% |
-11,022,000 |
-175,807 |
0.004 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$36.83 |
$1,245,000 |
34,572 |
0.02% |
-80,000 |
-5,358 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
102 |
- |
$39.11 |
$1,226,000 |
35,194 |
0.02% |
-122,000 |
-4,817 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BDN |
Brandywine Realty Trust |
103 |
- |
$4.65 |
$1,074,000 |
198,961 |
0.02% |
-23,000 |
-42,759 |
0.116 |
REIT - Office |
|
|
DTE |
DTE Energy Co |
104 |
- |
$113.34 |
$844,000 |
7,651 |
0.02% |
-24,000 |
-1,088 |
0.004 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
105 |
- |
$36.03 |
$601,000 |
17,450 |
0.01% |
-73,000 |
-4,976 |
0.003 |
Oil & Gas Pipelines &... |
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