Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 109
- −7 vs. Q1 2021
- Portfolio value
- $5.36B
- +$353.0M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 4,005,654 | $478.8M | 8.9% | −47,224−1.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,805,442 | $366.1M | 6.8% | −314,035−10.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,123,629 | $303.5M | 5.7% | +72,506+6.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,616,025 | $264.7M | 4.9% | −29,075−1.8% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 4,793,264 | $227.0M | 4.2% | −339,189−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 881,821 | $172.0M | 3.2% | −156,633−15.1% | Reduced | History |
| CUBECubeSmart | REIT | 3,637,343 | $168.5M | 3.1% | −655,452−15.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,267,612 | $168.2M | 3.1% | −36,077−2.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 947,900 | $159.6M | 3.0% | −57,492−5.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,479,551 | $141.6M | 2.6% | +167,842+7.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 3,687,409 | $137.5M | 2.6% | +1,111,164+43.1% | Added | History |
| VERVEREIT, Inc. | COM | 2,323,355 | $106.7M | 2.0% | −2,088,929−47.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 581,603 | $105.8M | 2.0% | −198,780−25.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,270,971 | $105.6M | 2.0% | +723,861+132.3% | Added | History |
| UDRUDR, Inc. | COM | 2,070,816 | $101.4M | 1.9% | +535,922+34.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,940,479 | $92.0M | 1.7% | −833,181−30.0% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,338,158 | $89.1M | 1.7% | −238,417−6.7% | Reduced | – |
| MGPMGM Growth Properties LLC | CL A COM | 2,364,909 | $86.6M | 1.6% | −256,158−9.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 3,687,545 | $84.4M | 1.6% | +205,541+5.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,737,428 | $83.1M | 1.5% | +938,340+117.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,583,200 | $71.9M | 1.3% | −208,664−7.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 237,196 | $71.2M | 1.3% | +167,350+239.6% | Added | History |
| EQIXEquinix Inc | COM | 87,293 | $70.1M | 1.3% | −2,691−3.0% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,709,945 | $68.5M | 1.3% | −100,789−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 791,677 | $67.0M | 1.2% | +196,999+33.1% | Added | History |
| NEENextera Energy Inc | Stock | 857,756 | $62.9M | 1.2% | +206,561+31.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 281,456 | $61.9M | 1.2% | +77,103+37.7% | Added | History |
| LSILife Storage, Inc. | COM | 559,436 | $60.1M | 1.1% | −739,271−56.9% | Reduced | History |
| REGRegency Centers Corp | COM | 868,674 | $55.7M | 1.0% | +171,512+24.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,414,614 | $54.8M | 1.0% | +4,414,614 | New | History |
| CONECyrusOne Holdco LLC | COM | 730,511 | $52.2M | 1.0% | +204,060+38.8% | Added | History |
| SITCSITE Centers Corp. | COM | 3,261,935 | $49.1M | 0.9% | +321,560+10.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 299,564 | $45.1M | 0.8% | −22,300−6.9% | Reduced | History |
| AEEAmeren Corp | COM | 549,238 | $44.0M | 0.8% | +63,366+13.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,455,264 | $42.0M | 0.8% | +2,455,264 | New | History |
| PSAPublic Storage | COM | 136,484 | $41.0M | 0.8% | −5,151−3.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 684,428 | $40.9M | 0.8% | +128,290+23.1% | Added | History |
| EXCExelon Corp | Stock | 906,665 | $40.2M | 0.7% | +229,662+33.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 719,395 | $40.1M | 0.7% | +54,340+8.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 870,718 | $39.3M | 0.7% | −235,013−21.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 952,194 | $35.6M | 0.7% | −222,906−19.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 167,972 | $35.1M | 0.7% | +17,908+11.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 394,493 | $34.2M | 0.6% | +55,250+16.3% | Added | History |
| AESAES Corp | Stock | 1,302,690 | $34.0M | 0.6% | +303,668+30.4% | Added | History |
| CMSCMS Energy Corp | COM | 570,023 | $33.7M | 0.6% | +112,607+24.6% | Added | History |
| DDominion Energy, Inc | Stock | 456,304 | $33.6M | 0.6% | +177,148+63.5% | Added | History |
| SUISun Communities Inc | COM | 190,453 | $32.6M | 0.6% | −42,109−18.1% | Reduced | History |
| KSUKansas City Southern | COM NEW | 114,130 | $32.3M | 0.6% | −5,456−4.6% | Reduced | History |
| NINisource Inc. | COM | 1,289,253 | $31.6M | 0.6% | +307,732+31.4% | Added | History |
| FEFirstenergy Corp | COM | 831,169 | $30.9M | 0.6% | +123,535+17.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 364,146 | $28.0M | 0.5% | −106,915−22.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 582,457 | $27.3M | 0.5% | +532,157+1,058.0% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,959,451 | $26.9M | 0.5% | −1,119,563−36.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 775,028 | $26.7M | 0.5% | +301,666+63.7% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,016,957 | $23.9M | 0.4% | +364,775+55.9% | Added | History |
| ORealty Income Corp | REIT | 356,700 | $23.8M | 0.4% | +9,200+2.6% | Added | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,322,863 | $23.0M | 0.4% | +262,103+24.7% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 875,657 | $19.2M | 0.4% | −521,177−37.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 570,520 | $19.0M | 0.4% | +18,798+3.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 680,841 | $18.8M | 0.4% | +161,916+31.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 958,092 | $17.9M | 0.3% | +958,092 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 861,417 | $17.8M | 0.3% | +193,184+28.9% | Added | History |
| BXPBXP, Inc. | COM | 151,731 | $17.4M | 0.3% | +14,691+10.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,104,800 | $16.9M | 0.3% | −182,478−14.2% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 816,403 | $15.1M | 0.3% | +32,200+4.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 315,854 | $14.4M | 0.3% | −154,531−32.9% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 574,714 | $13.3M | 0.2% | +27,508+5.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 167,000 | $12.5M | 0.2% | +5,200+3.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 162,765 | $12.1M | 0.2% | +1,400+0.9% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 141,659 | $10.9M | 0.2% | −233,874−62.3% | Reduced | History |
| GTYGetty Realty Corp | COM | 334,260 | $10.4M | 0.2% | +112,462+50.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88,258 | $10.3M | 0.2% | +15,140+20.7% | Added | History |
| STORStore Capital LLC | COM | 265,179 | $9.15M | 0.2% | −1,535,168−85.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 498,924 | $8.81M | 0.2% | +103,500+26.2% | Added | History |
| PSBPS Business Parks, Inc. | COM | 57,350 | $8.49M | 0.2% | −584−1.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 112,700 | $7.85M | 0.1% | −461,094−80.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 375,000 | $7.82M | 0.1% | −17,800−4.5% | Reduced | History |
| CDPCopt Defense Properties | REIT | 232,855 | $6.52M | 0.1% | −218,504−48.4% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 128,973 | $6.03M | 0.1% | +1,622+1.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 131,100 | $4.82M | 0.1% | −471,330−78.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 64,600 | $4.55M | 0.1% | +6,800+11.8% | Added | History |
| WRIWeingarten Realty Investors | SH BEN INT | 111,900 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,900 | $3.38M | 0.1% | +5,100+8.3% | Added | History |
| JBGSJBG Smith Properties | COM | 100,543 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 253,200 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 61,339 | $2.38M | <0.1% | −77,900−55.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,577 | $1.92M | <0.1% | −31,900−15.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 60,900 | $1.84M | <0.1% | −30,900−33.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 61,570 | $1.82M | <0.1% | −2,200−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,639 | $1.80M | <0.1% | −2,700−3.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 69,156 | $1.66M | <0.1% | −957−1.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,288 | $1.53M | <0.1% | −3,500−10.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 127,687 | $1.45M | <0.1% | −29,600−18.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 30,600 | $1.36M | <0.1% | +900+3.0% | Added | History |
| OKEONEOK Inc | COM | 23,150 | $1.29M | <0.1% | −900−3.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 46,040 | $1.22M | <0.1% | −1,500−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 63,300 | $1.15M | <0.1% | −478,538−88.3% | Reduced | History |
| UEUrban Edge Properties | COM | 57,710 | $1.10M | <0.1% | −15,567−21.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 110,314 | $1.07M | <0.1% | +110,314 | New | History |
| PGREParamount Group, Inc. | COM | 89,900 | $905.0K | <0.1% | −1,522,333−94.4% | Reduced | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 506,615 | $61.3M | 1.2% | History |
| RPAIRetail Properties of America, Inc. | CL A | 3,380,402 | $35.4M | 0.7% | History |
| VICIVici Properties Inc. | COM | 1,029,725 | $29.1M | 0.6% | History |
| NSCNorfolk Southern Corp | Stock | 26,030 | $6.99M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 145,796 | $6.62M | 0.1% | History |
| MARMarriott International Inc | Stock | 42,463 | $6.29M | 0.1% | History |
| SRESempra | Stock | 46,214 | $6.13M | 0.1% | History |
| SLGSL Green Realty Corp | COM | 64,636 | $4.52M | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 84,100 | $4.48M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 174,700 | $3.72M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 68,005 | $3.43M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 36,400 | $1.67M | <0.1% | History |