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CBRE CLARION GLOBAL REAL EST
CBRE CLARION GLOBAL REAL EST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 95 Institutional holders with a total value of $187,050,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 48,362 406,000 0.22%
52 Cetera Advisors LLC 51,012 427,000 0.23%
53 MSI Financial Services Inc 51,069 428,000 0.23%
54 DOLIVER ADVISORS, LP 53,136 445,000 0.24%
55 HighTower Advisors, LLC 62,745 526,000 0.28%
56 Cambridge Investment Research Advisors, Inc. 66,160 554,000 0.30%
57 J.P. Morgan Private Wealth Advisors LLC 66,448 557,000 0.30%
58 Virtu KCG Holdings LLC 67,376 565,000 0.30%
59 SCOTIA CAPITAL INC. 70,307 589,000 0.31%
60 AMERICAN INTERNATIONAL GROUP, INC. 79,154 663,309 0.35%
61 KMS FINANCIAL SERVICES, INC 81,008 679,000 0.36%
62 HL FINANCIAL SERVICES LLC 81,040 679,000 0.36%
63 FOSTER & MOTLEY INC 84,304 706,000 0.38%
64 B. Riley Wealth Advisors, Inc. 84,450 708,000 0.38%
65 MERIDIAN INVESTMENT COUNSEL INC. 85,200 714,000 0.38%
66 CITIGROUP INC 85,549 717,000 0.38%
67 Robert W. Baird & Co. Inc 85,894 720,000 0.38% SH
68 TFS CAPITAL LLC 103,236 865,000 0.46%
69 ROYAL BANK OF CANADA 107,134 898,000 0.48%
70 BURNEY CO/ 123,050 1,031,000 0.55%
71 AMERIPRISE FINANCIAL INC 137,841 1,138,000 0.61%
72 Fiduciary Trust Co International of Pennsylvania 141,733 1,188,000 0.64%
73 RAYMOND JAMES & ASSOCIATES 159,889 1,340,000 0.72%
74 CREDIT SUISSE AG/ 165,366 1,386,000 0.74%
75 Global Endowment Management, LP 170,000 1,425,000 0.76%
76 OPPENHEIMER & CO INC 187,768 1,573,000 0.84%
77 AQR CAPITAL MANAGEMENT LLC 192,591 1,614,000 0.86%
78 WOLVERINE ASSET MANAGEMENT LLC 193,602 1,622,000 0.87%
79 Commonwealth Equity Services, Inc 202,464 1,697,000 0.91%
80 Raymond James Financial Services Advisors, Inc. 231,160 1,937,000 1.04%
81 WealthTrust Axiom LLC 241,430 2,023,000 1.08%
82 GUGGENHEIM CAPITAL LLC 269,910 2,262,000 1.21%
83 Janney Montgomery Scott LLC 315,223 2,641,571 1.41%
84 RIVERNORTH CAPITAL MANAGEMENT, LLC 412,224 3,454,000 1.85%
85 1607 Capital Partners, LLC 502,724 4,213,000 2.25%
86 LPL Financial LLC 541,757 4,529,000 2.42%
87 COHEN & STEERS, INC. 593,048 4,970,000 2.66%
88 Invesco Ltd. 660,398 5,534,000 2.96%
89 Wilmington Savings Fund Society, FSB 694,033 5,816,000 3.11%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 711,792 5,965,000 3.19%
91 CORNERSTONE ADVISORS INC 1,147,538 9,616,000 5.14%
92 BANK OF AMERICA CORP /DE/ 1,875,610 15,718,000 8.40%
93 WELLS FARGO & COMPANY/MN 2,929,039 24,545,000 13.12%
94 UBS AG 3,126,290 26,198,000 14.01%
95 MORGAN STANLEY 4,428,543 37,111,000 19.84%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.