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

Institutional Holders (2015Q4)
Portfolio Summary: 97 Institutional holders with a total value of $228,400,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Focused Wealth Management, Inc 40 0 0.00%
2 Alerus Investment Advisors Corp 6 0 0.00%
3 BlackRock Finance, Inc. 300 2,000 0.00%
4 BANK OF MONTREAL /CAN/ 400 3,000 0.00%
5 Hudock, Inc. 584 4,000 0.00%
6 Tower Research Capital LLC (TRC) 845 6,000 0.00%
7 Allworth Financial LP 882 7,000 0.00%
8 ALLEGIS INVESTMENT ADVISORS, LLC 1,538 12,000 0.01%
9 Cordasco Financial Network 1,984 15,000 0.01%
10 Joel Isaacson & Co., LLC 2,656 20,000 0.01%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 2,750 21,000 0.01% PRN
12 Cypress Capital Management LLC (WY) 465 22,789 0.01%
13 ENVESTNET ASSET MANAGEMENT INC 3,007 23,000 0.01%
14 Pinnacle Summer Investments, Inc. 3,240 24,000 0.01%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,800 29,000 0.01%
16 FIFTH THIRD BANCORP 5,708 44,000 0.02%
17 CUTLER GROUP LLC / CA 10,000 76,000 0.03%
18 Creative Planning 10,580 81,000 0.04%
19 INTEGRATED INVESTMENT CONSULTANTS, LLC 12,000 84,000 0.04%
20 GOLDMAN SACHS GROUP INC 11,304 86,000 0.04%
21 Blume Capital Management, Inc. 11,732 90,000 0.04%
22 DEUTSCHE BANK AG\ 13,680 104,000 0.05%
23 GEODE CAPITAL MANAGEMENT, LLC 14,881 113,000 0.05% PRN
24 DESCHUTES PORTFOLIO STRATEGY, LLC 14,775 113,000 0.05%
25 M&T BANK CORP 14,903 114,000 0.05%
26 D.A. DAVIDSON & CO. 15,300 116,000 0.05%
27 CITIGROUP INC 15,191 116,000 0.05%
28 NEXT Financial Group, Inc 15,739 120,000 0.05%
29 REGIONS FINANCIAL CORP 17,435 133,000 0.06%
30 MSI Financial Services Inc 18,749 143,000 0.06%
31 PNC FINANCIAL SERVICES GROUP, INC. 18,870 144,000 0.06%
32 Capital Investment Advisors, LLC 18,952 145,000 0.06%
33 Investors Capital Advisory Services 21,377 163,000 0.07%
34 Bison Wealth, LLC 25,922 197,000 0.09%
35 STIFEL FINANCIAL CORP 26,454 202,000 0.09%
36 TFS CAPITAL LLC 26,460 202,000 0.09%
37 US BANCORP \DE\ 26,545 202,000 0.09%
38 WESTPORT RESOURCES MANAGEMENT INC 26,789 205,000 0.09%
39 SIGNET FINANCIAL MANAGEMENT, LLC 28,439 217,000 0.10%
40 Cetera Advisor Networks LLC 29,369 224,000 0.10%
41 Coe Capital Management, LLC 30,000 229,200 0.10%
42 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 32,734 250,000 0.11%
43 Cambridge Investment Research Advisors, Inc. 36,974 282,000 0.12%
44 CREDIT SUISSE AG/ 38,733 296,000 0.13%
45 Orion Porfolio Solutions, LLC 47,858 366,000 0.16%
46 FOSTER & MOTLEY INC 49,408 377,000 0.17%
47 IFP ADVISORS, INC 56,093 429,000 0.19%
48 MERIDIAN INVESTMENT COUNSEL INC. 58,700 448,000 0.20%
49 Fiduciary Trust Co International of Pennsylvania 60,369 461,000 0.20%
50 AMERICAN INTERNATIONAL GROUP, INC. 61,208 468,000 0.20%
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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.