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Fund Holdings of ING CLARION REAL ESTATE SECURITIES N LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-09 | 2011-02-14 | 2010-11-15 | 2010-08-10 | 2010-05-13 | 2010-02-09 | 2009-11-03 | 2009-08-10 | 2009-05-13 | 2009-02-11 | 2008-11-10 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameING CLARION REAL ESTATE SECURITIES N LP
Fund Manager
Address201 KING OF PRUSSIA RD, SUITE 600
RADNOR, PA, 19087
::Google Map
Phone(610) 995-2500
13F Asset Last Qtr$8,331,630,000
13F Asset This Qtr$9,601,836,000
Asset Change15.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG8,949,316$1,153,925Cut -1.14%12.02%
2.)MACERICH CO. (THE)MAC10,391,549$525,812Cut -0.96%5.48%
3.)BOSTON PROPERTIES, INC.BXP5,207,387$518,656Added 7.65%5.40%
4.)AVALONBAY COMMUNITIES, INC.AVB3,945,485$515,280Added 11.76%5.37%
5.)PROLOGISPLD17,067,503$487,960Added 0.96%5.08%
6.)VORNADO REALTY TRUSTVNO6,084,815$467,679Added 1.29%4.87%
7.)EQUITY RESIDENTIALEQR7,703,341$439,322Cut -28.36%4.58%
8.)VENTAS, INC.VTR7,967,823$439,266Added 6.14%4.57%
9.)UDR INCUDR15,547,111$390,232Added 0.65%4.06%
10.)PUBLIC STORAGEPSA2,852,298$383,520Cut -1.41%3.99%
11.)LIBERTY PROPERTY TRUSTLRY12,096,945$373,554Added 9.61%3.89%
12.)HOST HOTELS & RESORTS INCHST22,305,665$329,455Added 11.61%3.43%
13.)HCP, INC.HCP7,912,967$327,834Added 7.44%3.41%
14.)SL GREEN REALTY CORP.SLG4,862,883$324,063Added 17.62%3.38%
15.)HEALTH CARE REIT INC.HCN5,359,565$292,257Added 1.40%3.04%
16.)BRE PROPERTIES, INC.BRE5,226,031$263,810Added 2.48%2.75%
17.)GENERAL GROWTH PROPERTIES INCGGP17,280,832$259,558Cut -4.74%2.70%
18.)ESSEX PROPERTY TRUST, INC.ESS1,730,928$243,213Added 1,364.42%2.53%
19.)TAUBMAN CENTERS, INC.TCO3,684,977$228,837Added 14.32%2.38%
20.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT2,240,851$203,357Cut -0.91%2.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POST PROPERTIES, INC.PPS3,440,513$150,4191.57%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV7,697,498$170,2692.04%
2.)BROOKFIELD ASSET MANAGEMENT INCBAM1,075,100$29,6190.36%
3.)DIAMONDROCK HOSPITALITY CO.DRH1,857,254$12,9820.16%
4.)EQUITY ONE, INC.EQY380,625$6,0370.07%
5.)BROOKDALE SENIOR LIVING INCBKD177,301$2,2230.03%
6.)KITE REALTY GROUP TRUSTKRG585,957$2,1450.03%
7.)HERSHA HOSPITALITY TRUSTHT455,995$1,5780.02%
8.)CORESITE REALTY CORPORATION COMMON STOCKCOR89,892$1,2900.02%