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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

The latest 13F from Cbre Clarion Securities LLC covers Q2 2026 (filed Aug 14, 2026): 101 long positions worth $7.18B. The top 10 holdings make up 38.2% of the portfolio, and the largest is Welltower Inc. (WELL) at 9.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$212.6M
Added
41
Est. +$970.5M
Reduced
40
Est. −$1.10B
Sold out
5
Est. −$54.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. WELLWelltower Inc.
    9.0%$645.4MHistory
  2. EQIXEquinix Inc
    6.6%$472.5MHistory
  3. PLDPrologis, Inc.
    3.4%$244.7MHistory
  4. AMTAmerican Tower Corp
    3.3%$238.6MHistory
  5. XELXcel Energy Inc
    3.0%$216.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WMBWilliams Companies, Inc.
    +$129.7MAddedHistory
  2. AEPAmerican Electric Power Co Inc
    +$109.9MAddedHistory
  3. UDRUDR, Inc.
    +$81.6MAddedHistory
  4. RHPRyman Hospitality Properties, Inc.
    +$80.2MNewHistory
  5. SOSouthern Co
    +$71.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WMBWilliams Companies, Inc.
    +1.80 pp<0.1% → 1.8%History
  2. AEPAmerican Electric Power Co Inc
    +1.50 pp1.5% → 3.0%History
  3. UDRUDR, Inc.
    +1.28 pp1.3% → 2.5%History
  4. RHPRyman Hospitality Properties, Inc.
    +1.12 pp0.0% → 1.1%History
  5. SOSouthern Co
    +0.93 pp1.1% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGSimon Property Group Inc.
    −$148.3MReducedHistory
  2. ETREntergy Corp
    −$112.3MReducedHistory
  3. PEGPublic Service Enterprise Group Inc
    −$81.3MReducedHistory
  4. EQIXEquinix Inc
    −$78.5MReducedHistory
  5. OHIOmega Healthcare Investors Inc
    −$59.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETREntergy Corp
    −1.65 pp2.1% → 0.4%History
  2. SPGSimon Property Group Inc.
    −1.64 pp3.3% → 1.7%History
  3. PEGPublic Service Enterprise Group Inc
    −1.29 pp2.6% → 1.4%History
  4. LNGCheniere Energy, Inc.
    −1.20 pp2.1% → 0.9%History
  5. EQIXEquinix Inc
    −1.10 pp7.7% → 6.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.18B
+$438.5M (+6.5%) vs. prior quarter
Positions
101
+5 vs. prior quarter
Top 10 concentration
38.2%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.19B (Q1 2022)

Q1 2021: $5.01BQ2 2021: $5.36BQ3 2021: $5.66BQ4 2021: $7.00BQ1 2022: $7.19BQ2 2022: $6.38BQ3 2022: $5.49BQ4 2022: $5.73BQ1 2023: $5.68BQ2 2023: $5.58BQ3 2023: $4.97BQ4 2023: $5.51BQ1 2024: $5.40BQ2 2024: $5.46BQ3 2024: $6.29BQ4 2024: $5.65BQ1 2025: $6.53BQ2 2025: $6.60BQ3 2025: $7.01BQ4 2025: $6.81BQ1 2026: $6.75BQ2 2026: $7.18B
Q1 2021Q2 2026
13F filings of Cbre Clarion Securities LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026101$7.18BWELLEQIXPLDvs. Q1 2026SEC
Q1 2026May 14, 202696$6.75BWELLEQIXPLDvs. Q4 2025SEC
Q4 2025Feb 10, 202697$6.81BWELLEQIXPLDvs. Q3 2025SEC
Q3 2025Nov 13, 2025105$7.01BWELLEQIXSPGvs. Q2 2025SEC
Q2 2025Aug 6, 2025107$6.60BWELLEQIXSPGvs. Q1 2025SEC
Q1 2025May 14, 2025110$6.53BWELLEQIXSPGvs. Q4 2024SEC
Q4 2024Feb 6, 2025113$5.65BEQIXOSPGvs. Q3 2024SEC
Q3 2024Nov 14, 2024110$6.29BEQIXOSPGvs. Q2 2024SEC
Q2 2024Aug 13, 2024110$5.46BEQIXOPSAvs. Q1 2024SEC
Q1 2024May 10, 2024109$5.40BOEQIXSPGvs. Q4 2023SEC
Q4 2023Feb 12, 2024110$5.51BPSASPGWELLvs. Q3 2023SEC
Q3 2023Nov 14, 2023122$4.97BPSAPLDWELLvs. Q2 2023SEC
Q2 2023Aug 11, 2023119$5.58BEQIXPLDSPGvs. Q1 2023SEC
Q1 2023May 12, 2023113$5.68BEQIXPLDSPGvs. Q4 2022SEC
Q4 2022Feb 10, 2023116$5.73BPLDEQIXSPGvs. Q3 2022SEC
Q3 2022Nov 14, 2022121$5.49BPLDEQIXSPGvs. Q2 2022SEC
Q2 2022Aug 12, 2022121$6.38BPLDEQIXOvs. Q1 2022SEC
Q1 2022May 6, 2022115$7.19BPLDCCISPGvs. Q4 2021SEC
Q4 2021Feb 11, 2022112$7.00BPLDSPGEXRvs. Q3 2021SEC
Q3 2021Nov 5, 2021108$5.66BPLDSPGAMTvs. Q2 2021SEC
Q2 2021Aug 13, 2021109$5.36BPLDSPGAMTvs. Q1 2021SEC
Q1 2021May 12, 2021116$5.01BPLDSPGAMT–SEC