Cbre Clarion Securities as of Sept. 30, 2020
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.0 | $375M | 3.7M | 100.62 | |
| Invitation Homes (INVH) | 4.4 | $186M | 6.6M | 27.99 | |
| Simon Property (SPG) | 3.6 | $152M | 2.4M | 64.68 | |
| Vareit, Inc reits | 3.5 | $146M | 23M | 6.50 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $137M | 856k | 160.00 | |
| Cubesmart (CUBE) | 3.2 | $135M | 4.2M | 32.31 | |
| Welltower Inc Com reit (WELL) | 3.1 | $131M | 2.4M | 55.09 | |
| Ventas (VTR) | 3.1 | $129M | 3.1M | 41.96 | |
| Equity Residential (EQR) | 2.9 | $122M | 2.4M | 51.33 | |
| Duke Realty Corporation | 2.9 | $120M | 3.2M | 36.90 | |
| Cyrusone | 2.8 | $119M | 1.7M | 70.03 | |
| Life Storage Inc reit | 2.8 | $118M | 1.1M | 105.27 | |
| Crown Castle Intl (CCI) | 2.7 | $115M | 688k | 166.50 | |
| Equinix (EQIX) | 2.7 | $114M | 150k | 760.13 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $111M | 4.3M | 26.00 | |
| American Tower Reit (AMT) | 2.6 | $110M | 456k | 241.73 | |
| Vici Pptys (VICI) | 2.4 | $100M | 4.3M | 23.37 | |
| Spirit Realty Capital | 2.2 | $91M | 2.7M | 33.75 | |
| Camden Property Trust (CPT) | 1.9 | $78M | 872k | 88.98 | |
| Mgm Growth Properties | 1.8 | $75M | 2.7M | 27.98 | |
| AvalonBay Communities (AVB) | 1.7 | $72M | 479k | 149.34 | |
| Store Capital Corp reit | 1.5 | $62M | 2.3M | 27.43 | |
| Apartment Invt And Mgmt Co -a | 1.3 | $55M | 1.6M | 33.72 | |
| Qts Realty Trust | 1.2 | $51M | 810k | 63.02 | |
| Brixmor Prty (BRX) | 1.2 | $49M | 4.2M | 11.69 | |
| Peak (DOC) | 1.1 | $47M | 1.7M | 27.15 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $47M | 3.4M | 13.57 | |
| Hudson Pacific Properties (HPP) | 1.1 | $47M | 2.1M | 21.93 | |
| American Campus Communities | 1.1 | $44M | 1.3M | 34.92 | |
| Mid-America Apartment (MAA) | 1.1 | $44M | 380k | 115.95 | |
| Cousins Properties (CUZ) | 1.0 | $44M | 1.5M | 28.59 | |
| Digital Realty Trust (DLR) | 1.0 | $41M | 282k | 146.76 | |
| Regency Centers Corporation (REG) | 1.0 | $41M | 1.1M | 38.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $38M | 1.3M | 28.48 | |
| Highwoods Properties (HIW) | 0.9 | $37M | 1.1M | 33.57 | |
| Host Hotels & Resorts (HST) | 0.9 | $36M | 3.3M | 10.79 | |
| Public Storage (PSA) | 0.9 | $36M | 162k | 222.72 | |
| Stag Industrial (STAG) | 0.8 | $34M | 1.1M | 30.49 | |
| Brandywine Realty Trust (BDN) | 0.8 | $34M | 3.3M | 10.34 | |
| American Electric Power Company (AEP) | 0.8 | $32M | 396k | 81.73 | |
| Columbia Ppty Tr | 0.7 | $31M | 2.9M | 10.91 | |
| Extra Space Storage (EXR) | 0.7 | $30M | 279k | 106.99 | |
| Nextera Energy (NEE) | 0.7 | $28M | 102k | 277.56 | |
| Retail Properties Of America | 0.6 | $26M | 4.4M | 5.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $24M | 120k | 196.87 | |
| Ameren Corporation (AEE) | 0.6 | $23M | 292k | 79.08 | |
| Federal Realty Inv. Trust | 0.5 | $23M | 311k | 73.44 | |
| Essential Utils (WTRG) | 0.5 | $21M | 515k | 40.25 | |
| Acadia Realty Trust (AKR) | 0.5 | $21M | 2.0M | 10.50 | |
| Realty Income (O) | 0.5 | $20M | 335k | 60.75 | |
| Alliant Energy Corporation (LNT) | 0.4 | $18M | 349k | 51.65 | |
| Norfolk Southern (NSC) | 0.4 | $18M | 82k | 213.99 | |
| Cheniere Energy (LNG) | 0.4 | $18M | 377k | 46.27 | |
| FirstEnergy (FE) | 0.4 | $17M | 604k | 28.71 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 1.2M | 12.33 | |
| Exelon Corporation (EXC) | 0.3 | $15M | 406k | 35.76 | |
| AES Corporation (AES) | 0.3 | $14M | 784k | 18.11 | |
| Boston Properties (BXP) | 0.3 | $14M | 175k | 80.30 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 210k | 61.41 | |
| Sun Communities (SUI) | 0.3 | $13M | 91k | 140.61 | |
| Essex Property Trust (ESS) | 0.3 | $13M | 64k | 200.79 | |
| Public Service Enterprise (PEG) | 0.3 | $12M | 220k | 54.91 | |
| NiSource (NI) | 0.3 | $11M | 500k | 22.00 | |
| Wp Carey (WPC) | 0.3 | $11M | 167k | 65.16 | |
| Site Centers Corp (SITC) | 0.3 | $11M | 1.5M | 7.20 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $10M | 168k | 61.30 | |
| Kansas City Southern | 0.2 | $10M | 56k | 180.84 | |
| Physicians Realty Trust | 0.2 | $9.5M | 533k | 17.91 | |
| Front Yard Residential Corp | 0.2 | $9.4M | 1.1M | 8.74 | |
| Sempra Energy (SRE) | 0.2 | $9.4M | 80k | 118.35 | |
| Udr (UDR) | 0.2 | $9.2M | 281k | 32.61 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $7.9M | 994k | 7.94 | |
| PS Business Parks | 0.2 | $7.7M | 63k | 122.39 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.7M | 80k | 95.59 | |
| National Retail Properties (NNN) | 0.2 | $7.4M | 215k | 34.51 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.8M | 112k | 51.96 | |
| Medical Properties Trust (MPW) | 0.1 | $5.7M | 323k | 17.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.3M | 117k | 45.76 | |
| Netstreit Corp (NTST) | 0.1 | $4.9M | 267k | 18.26 | |
| Iron Mountain (IRM) | 0.1 | $4.7M | 176k | 26.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.6M | 406k | 11.26 | |
| Marriott International (MAR) | 0.1 | $4.4M | 47k | 92.57 | |
| Healthcare Realty Trust Incorporated | 0.1 | $3.9M | 128k | 30.12 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.5M | 147k | 23.72 | |
| SL Green Realty | 0.1 | $3.3M | 71k | 46.37 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.3M | 60k | 54.77 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.2M | 50k | 63.64 | |
| Jbg Smith Properties (JBGS) | 0.1 | $2.8M | 103k | 26.74 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 58k | 39.79 | |
| Douglas Emmett (DEI) | 0.1 | $2.1M | 84k | 25.10 | |
| CoreSite Realty | 0.0 | $2.1M | 18k | 118.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 59k | 33.70 | |
| Weingarten Realty Investors | 0.0 | $1.9M | 115k | 16.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 98k | 15.79 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 43k | 34.21 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 264k | 5.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.3M | 210k | 5.98 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 160k | 7.08 | |
| Mplx (MPLX) | 0.0 | $1.1M | 68k | 15.74 | |
| Williams Companies (WMB) | 0.0 | $844k | 43k | 19.66 | |
| Tc Energy Corp (TRP) | 0.0 | $824k | 20k | 42.02 | |
| NuStar Energy (NS) | 0.0 | $703k | 66k | 10.62 | |
| Targa Res Corp (TRGP) | 0.0 | $644k | 46k | 14.03 | |
| TC Pipelines | 0.0 | $642k | 25k | 25.58 | |
| Phillips 66 Partners | 0.0 | $472k | 21k | 23.02 | |
| Enbridge (ENB) | 0.0 | $469k | 16k | 29.21 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $406k | 48k | 8.46 | |
| Dcp Midstream Partners | 0.0 | $393k | 35k | 11.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $338k | 16k | 21.22 | |
| Oneok (OKE) | 0.0 | $309k | 12k | 25.97 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $187k | 12k | 15.08 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $75k | 15k | 5.07 |
