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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 947,900 | $159.6M | 3.0% | −57,492−5.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,267,612 | $168.2M | 3.1% | −36,077−2.8% | Reduced | History |
| CUBECubeSmart | REIT | 3,637,343 | $168.5M | 3.1% | −655,452−15.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 881,821 | $172.0M | 3.2% | −156,633−15.1% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 4,793,264 | $227.0M | 4.2% | −339,189−6.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,616,025 | $264.7M | 4.9% | −29,075−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,123,629 | $303.5M | 5.7% | +72,506+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,805,442 | $366.1M | 6.8% | −314,035−10.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,005,654 | $478.8M | 8.9% | −47,224−1.2% | 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 |