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Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.

Institution overview
Positions
116
No 13F data for Q4 2020
Portfolio value
$5.01B
No 13F data for Q4 2020
Filed
May 12, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Cbre Clarion Securities LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT4,052,878$429.6M8.6%––History
SPGSimon Property Group Inc.REIT3,119,477$354.9M7.1%––History
AMTAmerican Tower CorpREIT1,051,123$251.3M5.0%––History
EXRExtra Space Storage Inc.COM1,645,100$218.1M4.4%––History
DREDuke Realty CorpCOM NEW5,132,453$215.2M4.3%––History
CCICrown Castle Inc.REIT1,038,454$178.7M3.6%––History
VERVEREIT, Inc.COM4,412,284$170.4M3.4%––History
CUBECubeSmartREIT4,292,795$162.4M3.2%––History
MAAMid America Apartment Communities Inc.COM1,005,392$145.1M2.9%––History
CPTCamden Property TrustREIT1,303,689$143.3M2.9%––History
AREAlexandria Real Estate Equities, Inc.COM780,383$128.2M2.6%––History
VTRVentas, Inc.REIT2,311,709$123.3M2.5%––History
AIRCApartment Income REIT Corp.COM2,773,660$118.6M2.4%––History
LSILife Storage, Inc.COM1,298,707$111.6M2.2%––History
Healthcare Realty Trust Inc42225P501CL A NEW3,576,575$98.6M2.0%–––
MGPMGM Growth Properties LLCCL A COM2,621,067$85.5M1.7%––History
INVHInvitation Homes Inc.COM2,576,245$82.4M1.6%––History
HPPHudson Pacific Properties, Inc.COM2,791,864$75.7M1.5%––History
BRXBrixmor Property Group Inc.COM3,482,004$70.4M1.4%––History
UDRUDR, Inc.COM1,534,894$67.3M1.3%––History
PDMPiedmont Realty Trust, Inc.COM CL A3,810,734$66.2M1.3%––History
HLTHilton Worldwide Holdings Inc.COM506,615$61.3M1.2%––History
EQIXEquinix IncCOM89,984$61.2M1.2%––History
STORStore Capital LLCCOM1,800,347$60.3M1.2%––History
AEPAmerican Electric Power Co IncStock594,678$50.4M1.0%––History
NEENextera Energy IncStock651,195$49.2M1.0%––History
HIWHighwoods Properties, Inc.COM1,105,731$47.5M0.9%––History
DLRDigital Realty Trust, Inc.COM321,864$45.3M0.9%––History
UNPUnion Pacific CorpStock204,353$45.0M0.9%––History
SITCSITE Centers Corp.COM2,940,375$39.9M0.8%––History
BDNBrandywine Realty TrustSH BEN INT NEW3,079,014$39.8M0.8%––History
REGRegency Centers CorpCOM697,162$39.5M0.8%––History
AEEAmeren CorpCOM485,872$39.5M0.8%––History
STAGSTAG Industrial, Inc.COM1,175,100$39.5M0.8%––History
WELLWelltower Inc.REIT547,110$39.2M0.8%––History
KRCKilroy Realty CorpCOM573,794$37.7M0.8%––History
LNTAlliant Energy CorpStock665,055$36.0M0.7%––History
CONECyrusOne Holdco LLCCOM526,451$35.7M0.7%––History
RPAIRetail Properties of America, Inc.CL A3,380,402$35.4M0.7%––History
PSAPublic StorageCOM141,635$35.0M0.7%––History
SUISun Communities IncCOM232,562$34.9M0.7%––History
SRCSpirit Realty Capital, Inc.COM NEW799,088$34.0M0.7%––History
VMRKVivmark ResidentialSH BEN INT471,061$33.7M0.7%––History
PEGPublic Service Enterprise Group IncCOM556,138$33.5M0.7%––History
KSUKansas City SouthernCOM NEW119,586$31.6M0.6%––History
EXCExelon CorpStock677,003$29.6M0.6%––History
VICIVici Properties Inc.COM1,029,725$29.1M0.6%––History
CMSCMS Energy CorpCOM457,416$28.0M0.6%––History
AVBAvalonbay Communities IncCOM150,064$27.7M0.6%––History
AESAES CorpStock999,022$26.8M0.5%––History
AKRAcadia Realty TrustCOM SH BEN INT1,396,834$26.5M0.5%––History
FEFirstenergy CorpCOM707,634$24.5M0.5%––History
LNGCheniere Energy, Inc.COM NEW339,243$24.4M0.5%––History
NINisource Inc.COM981,521$23.7M0.5%––History
QTSQTS Realty Trust, Inc.COM CL A375,533$23.3M0.5%––History
ORealty Income CorpREIT347,500$22.1M0.4%––History
CUZCousins Properties IncCOM NEW602,430$21.3M0.4%––History
DDominion Energy, IncStock279,156$21.2M0.4%––History
WTRGEssential Utilities, Inc.COM470,385$21.1M0.4%––History
ESSEssex Property Trust, Inc.COM69,846$19.0M0.4%––History
APLEApple Hospitality REIT, Inc.REIT1,287,278$18.8M0.4%––History
CXPColumbia Property Trust, Inc.COM NEW1,060,760$18.1M0.4%––History
DOCHealthpeak Properties, Inc.COM551,722$17.5M0.3%––History
WYWeyerhaeuser CoCOM NEW473,362$16.9M0.3%––History
PGREParamount Group, Inc.COM1,612,233$16.3M0.3%––History
PEBPebblebrook Hotel TrustCOM652,182$15.8M0.3%––History
PKPark Hotels & Resorts Inc.COM668,233$14.4M0.3%––History
FCPTFour Corners Property Trust, Inc.COM518,925$14.2M0.3%––History
BXPBXP, Inc.COM137,040$13.9M0.3%––History
Healthpeak Properties, Inc.71943U104COM784,203$13.9M0.3%–––
CDPCopt Defense PropertiesREIT451,359$11.9M0.2%––History
WPCW. P. Carey Inc.COM161,800$11.4M0.2%––History
ELSEquity Lifestyle Properties IncCOM161,365$10.3M0.2%––History
NTSTNETSTREIT Corp.COM547,206$10.1M0.2%––History
KMIKinder Morgan, Inc.Stock541,838$9.02M0.2%––History
PSBPS Business Parks, Inc.COM57,934$8.96M0.2%––History
FRTFederal Realty Investment TrustSH BEN INT NEW73,118$7.42M0.1%––History
KIMKimco Realty CorpCOM392,800$7.37M0.1%––History
NSCNorfolk Southern CorpStock26,030$6.99M0.1%––History
VNOVornado Realty TrustSH BEN INT145,796$6.62M0.1%––History
MARMarriott International IncStock42,463$6.29M0.1%––History
GTYGetty Realty CorpCOM221,798$6.28M0.1%––History
ROICRetail Opportunity Investments CorpCOM395,424$6.28M0.1%––History
SRESempraStock46,214$6.13M0.1%––History
ACCAmerican Campus Communities IncCOM127,351$5.50M0.1%––History
AMHAmerican Homes 4 RentCL A139,239$4.64M0.1%––History
SLGSL Green Realty CorpCOM64,636$4.52M0.1%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A84,100$4.48M0.1%––History
ADCAgree Realty CorpCOM57,800$3.89M0.1%––History
MPTMedical Properties Trust IncCOM174,700$3.72M0.1%––History
REXRRexford Industrial Realty, Inc.COM68,005$3.43M0.1%––History
JBGSJBG Smith PropertiesCOM100,543$3.20M0.1%––History
WRIWeingarten Realty InvestorsSH BEN INT111,900$3.01M0.1%––History
LXPLXP Industrial TrustCOM253,200$2.81M0.1%––History
HRHealthcare Realty Trust IncCOM91,800$2.78M0.1%––History
NSANational Storage Affiliates TrustCOM SHS BEN IN61,800$2.47M<0.1%––History
NNNNNN REIT, Inc.REIT50,300$2.22M<0.1%––History
EPDEnterprise Products Partners L.P.Stock77,339$1.70M<0.1%––History
FRFirst Industrial Realty Trust IncCOM36,400$1.67M<0.1%––History
MPLXMPLX LPCOM UNIT REP LTD63,770$1.63M<0.1%––History