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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $236,186,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 J.P. Morgan Private Wealth Advisors LLC 78,708 704,000 0.30%
52 Cetera Advisors LLC 84,217 754,000 0.32%
53 B. Riley Wealth Advisors, Inc. 84,415 756,000 0.32%
54 HighTower Advisors, LLC 84,579 757,000 0.32%
55 Robert W. Baird & Co. Inc 86,761 777,000 0.33%
56 HL FINANCIAL SERVICES LLC 90,968 814,000 0.34%
57 DOLIVER ADVISORS, LP 95,582 855,000 0.36%
58 ROYAL BANK OF CANADA 113,741 1,018,000 0.43%
59 SCOTIA CAPITAL INC. 121,430 1,087,000 0.46%
60 Fiduciary Trust Co International of Pennsylvania 139,401 1,248,000 0.53%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 146,836 1,315,000 0.56%
62 BURNEY CO/ 154,769 1,385,000 0.59%
63 CREDIT SUISSE AG/ 166,459 1,490,000 0.63%
64 Global Endowment Management, LP 170,000 1,522,000 0.64%
65 AMERIPRISE FINANCIAL INC 180,733 1,618,000 0.69%
66 OPPENHEIMER & CO INC 185,076 1,656,000 0.70%
67 Advisors Asset Management, Inc. 187,438 1,678,000 0.71%
68 Commonwealth Equity Services, Inc 197,918 1,771,000 0.75%
69 Raymond James Financial Services Advisors, Inc. 207,795 1,860,000 0.79%
70 WealthTrust Axiom LLC 215,958 1,932,000 0.82%
71 RAYMOND JAMES & ASSOCIATES 216,060 1,934,000 0.82%
72 GUGGENHEIM CAPITAL LLC 229,053 2,049,000 0.87%
73 Janney Montgomery Scott LLC 231,677 2,074,000 0.88%
74 AQR ARBITRAGE LLC 238,695 2,136,000 0.90%
75 WOLVERINE ASSET MANAGEMENT LLC 305,826 2,737,000 1.16%
76 RIVERNORTH CAPITAL MANAGEMENT, LLC 362,324 3,243,000 1.37%
77 LPL Financial LLC 502,197 4,510,000 1.91%
78 Invesco Ltd. 507,829 4,545,000 1.92%
79 COHEN & STEERS, INC. 512,887 4,590,000 1.94%
80 COHEN & STEERS CAPITAL MANAGEMENT INC 512,887 4,590,000 1.94%
81 Wilmington Savings Fund Society, FSB 812,601 7,273,000 3.08%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 819,540 7,335,000 3.11%
83 1607 Capital Partners, LLC 877,237 7,851,000 3.32%
84 CORNERSTONE ADVISORS INC 1,271,663 11,381,000 4.82%
85 McGowan Group Asset Management, Inc. 1,961,917 17,559,000 7.43%
86 BANK OF AMERICA CORP /DE/ 2,013,118 18,018,000 7.63%
87 WELLS FARGO & COMPANY/MN 3,192,241 28,570,000 12.10%
88 UBS Group AG 3,664,215 32,794,000 13.88%
89 MORGAN STANLEY 4,276,630 38,275,000 16.21%
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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.