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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $233,272,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 300 2,000 0.00%
2 Hudock, Inc. 292 2,000 0.00%
3 WOLVERINE TRADING LP /BD 250 2,023 0.00%
4 WFG Advisors, LP 545 4,000 0.00%
5 TD Capital Management LLC 684 6,000 0.00%
6 Allworth Financial LP 882 7,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,202 10,000 0.00%
8 WEALTHPLAN PARTNERS, LLC 2,740 11,285 0.00%
9 FIFTH THIRD BANCORP 2,000 16,000 0.01%
10 Cordasco Financial Network 1,983 16,000 0.01%
11 Joel Isaacson & Co., LLC 2,656 22,000 0.01%
12 BRONFMAN E.L. ROTHSCHILD, L.P. 2,750 23,000 0.01% PRN
13 ENVESTNET ASSET MANAGEMENT INC 3,007 25,000 0.01%
14 SIGNATUREFD, LLC 3,400 28,000 0.01%
15 GENEOS WEALTH MANAGEMENT INC. 3,733 30,000 0.01%
16 Cypress Capital Management LLC (WY) 730 40,887 0.02%
17 Creative Planning 6,078 50,000 0.02%
18 Parkside Financial Bank & Trust 6,480 53,000 0.02%
19 CUTLER GROUP LLC / CA 10,000 82,000 0.04%
20 Fort Point Capital Partners LLC 10,000 82,000 0.04%
21 KEYBANK NATIONAL ASSOCIATION/OH 10,319 85,000 0.04%
22 Livingston Group Asset Management CO (operating as Southport Capital Management) 10,900 90,000 0.04%
23 GOLDMAN SACHS GROUP INC 11,344 93,000 0.04%
24 Blume Capital Management, Inc. 11,732 97,000 0.04%
25 INTEGRATED INVESTMENT CONSULTANTS, LLC 12,000 99,000 0.04%
26 Tradewinds Global Investors, LLC 12,512 102,000 0.04%
27 DEUTSCHE BANK AG\ 13,680 112,000 0.05%
28 NEXT Financial Group, Inc 14,692 120,000 0.05%
29 Coe Capital Management, LLC 15,000 123,450 0.05%
30 CITIGROUP INC 15,117 125,000 0.05%
31 Vantage Investment Partners, LLC 15,620 129,000 0.06%
32 D.A. DAVIDSON & CO. 16,000 131,000 0.06%
33 PROFICIO CAPITAL PARTNERS LLC 15,693 135,000 0.06%
34 Capital Investment Advisors, LLC 18,232 150,000 0.06%
35 MSI Financial Services Inc 18,635 153,000 0.07%
36 PNC FINANCIAL SERVICES GROUP, INC. 19,989 165,000 0.07%
37 REGIONS FINANCIAL CORP 20,435 168,000 0.07%
38 GEODE CAPITAL MANAGEMENT, LLC 21,956 180,000 0.08% PRN
39 Investors Capital Advisory Services 25,306 208,000 0.09%
40 FOSTER & MOTLEY INC 26,206 216,000 0.09%
41 Cutter & CO Brokerage, Inc. 26,400 217,000 0.09%
42 M&T BANK CORP 27,578 227,000 0.10%
43 SIGNET FINANCIAL MANAGEMENT, LLC 28,069 231,000 0.10%
44 US BANCORP \DE\ 29,137 240,000 0.10%
45 Cetera Advisor Networks LLC 31,844 260,000 0.11%
46 Cambridge Investment Research Advisors, Inc. 36,197 298,000 0.13%
47 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,787 327,000 0.14%
48 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 41,871 355,000 0.15%
49 OTA Financial Group L.P. 49,000 403,000 0.17%
50 SHEPHERD KAPLAN KROCHUK, LLC 50,400 415,000 0.18%
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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.