Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- −1 vs. Q2 2021
- Portfolio value
- $5.66B
- +$297.8M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,782,132 | $474.4M | 8.4% | −223,522−5.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,829,326 | $367.7M | 6.5% | +23,884+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,081,671 | $287.1M | 5.1% | −41,958−3.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,635,685 | $274.8M | 4.9% | +19,660+1.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 5,017,488 | $240.2M | 4.2% | +224,224+4.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,966,090 | $190.3M | 3.4% | +1,278,681+34.7% | Added | History |
| CPTCamden Property Trust | REIT | 1,218,141 | $179.6M | 3.2% | −49,471−3.9% | Reduced | History |
| CUBECubeSmart | REIT | 3,695,491 | $179.0M | 3.2% | +58,148+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 937,567 | $162.5M | 2.9% | +55,746+6.3% | Added | History |
| SUISun Communities Inc | COM | 873,954 | $161.8M | 2.9% | +683,501+358.9% | Added | History |
| VTRVentas, Inc. | REIT | 2,554,534 | $141.0M | 2.5% | +74,983+3.0% | Added | History |
| VERVEREIT, Inc. | COM | 2,761,681 | $124.9M | 2.2% | +438,326+18.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,459,434 | $120.3M | 2.1% | +188,463+14.8% | Added | History |
| REGRegency Centers Corp | COM | 1,778,226 | $119.7M | 2.1% | +909,552+104.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 344,847 | $110.3M | 1.9% | +107,651+45.4% | Added | History |
| EQIXEquinix Inc | COM | 134,765 | $106.5M | 1.9% | +47,472+54.4% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,092,400 | $91.7M | 1.6% | −245,758−7.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,084,551 | $85.2M | 1.5% | +226,795+26.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,021,812 | $83.0M | 1.5% | +230,135+29.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 430,891 | $82.3M | 1.5% | −150,712−25.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,663,946 | $76.6M | 1.4% | −73,482−4.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 1,767,842 | $76.4M | 1.3% | +1,185,385+203.5% | Added | History |
| UDRUDR, Inc. | COM | 1,357,319 | $71.9M | 1.3% | −713,497−34.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 362,403 | $71.0M | 1.3% | +80,947+28.8% | Added | History |
| LSILife Storage, Inc. | COM | 608,695 | $69.8M | 1.2% | +49,259+8.8% | Added | History |
| CONECyrusOne Holdco LLC | COM | 879,616 | $68.1M | 1.2% | +149,105+20.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,296,613 | $63.3M | 1.1% | −643,866−33.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,847,411 | $62.8M | 1.1% | +1,392,147+56.7% | Added | History |
| EXCExelon Corp | Stock | 1,249,986 | $60.4M | 1.1% | +343,321+37.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 417,014 | $60.2M | 1.1% | +117,450+39.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,963,072 | $59.3M | 1.0% | +548,458+12.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 314,579 | $58.7M | 1.0% | −633,321−66.8% | Reduced | History |
| AEEAmeren Corp | COM | 677,884 | $54.9M | 1.0% | +128,646+23.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,067,948 | $54.3M | 1.0% | −515,252−19.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,021,974 | $52.7M | 0.9% | −687,971−18.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 853,225 | $52.0M | 0.9% | +168,797+24.7% | Added | History |
| AESAES Corp | Stock | 2,256,578 | $51.5M | 0.9% | +953,888+73.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 525,809 | $51.4M | 0.9% | +131,316+33.3% | Added | History |
| DDominion Energy, Inc | Stock | 692,736 | $50.6M | 0.9% | +236,432+51.8% | Added | History |
| CMSCMS Energy Corp | COM | 832,796 | $49.7M | 0.9% | +262,773+46.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,245,004 | $44.3M | 0.8% | +469,976+60.6% | Added | History |
| PSAPublic Storage | COM | 145,271 | $43.2M | 0.8% | +8,787+6.4% | Added | History |
| SITCSITE Centers Corp. | COM | 2,784,814 | $43.0M | 0.8% | −477,121−14.6% | Reduced | History |
| ORealty Income Corp | REIT | 653,700 | $42.4M | 0.7% | +297,000+83.3% | Added | History |
| FEFirstenergy Corp | COM | 1,112,566 | $39.6M | 0.7% | +281,397+33.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 167,972 | $37.2M | 0.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 387,704 | $34.2M | 0.6% | +387,704 | New | History |
| NINisource Inc. | COM | 1,409,975 | $34.2M | 0.6% | +120,722+9.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 420,813 | $34.1M | 0.6% | +56,667+15.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 554,506 | $31.5M | 0.6% | +554,506 | New | History |
| STAGSTAG Industrial, Inc. | COM | 743,021 | $29.2M | 0.5% | −209,173−22.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 960,523 | $24.9M | 0.4% | +914,483+1,986.3% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 983,090 | $22.0M | 0.4% | −33,867−3.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 362,765 | $20.3M | 0.4% | −356,630−49.6% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 753,460 | $20.2M | 0.4% | +72,619+10.7% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,125,893 | $20.0M | 0.4% | +167,801+17.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,029,535 | $19.7M | 0.3% | +168,118+19.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 570,520 | $19.1M | 0.3% | 00.0% | Unchanged | History |
| MGPMGM Growth Properties LLC | CL A COM | 494,372 | $18.9M | 0.3% | −1,870,537−79.1% | Reduced | History |
| BXPBXP, Inc. | COM | 172,600 | $18.7M | 0.3% | +20,869+13.8% | Added | History |
| KSUKansas City Southern | COM NEW | 68,386 | $18.5M | 0.3% | −45,744−40.1% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 936,799 | $14.7M | 0.3% | −168,001−15.2% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 784,703 | $13.8M | 0.2% | −31,700−3.9% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 174,153 | $13.6M | 0.2% | +11,388+7.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 212,182 | $13.1M | 0.2% | +212,182 | New | History |
| PGREParamount Group, Inc. | COM | 1,433,407 | $12.9M | 0.2% | +1,343,507+1,494.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 172,700 | $12.6M | 0.2% | +5,700+3.4% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 928,661 | $12.5M | 0.2% | −1,030,790−52.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 104,402 | $12.3M | 0.2% | +16,144+18.3% | Added | History |
| KIMKimco Realty Corp | COM | 555,355 | $11.5M | 0.2% | +180,355+48.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 491,871 | $10.9M | 0.2% | −3,195,674−86.7% | Reduced | History |
| GTYGetty Realty Corp | COM | 352,643 | $10.3M | 0.2% | +18,383+5.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 262,039 | $9.99M | 0.2% | +200,700+327.2% | Added | History |
| CDPCopt Defense Properties | REIT | 332,855 | $8.98M | 0.2% | +100,000+42.9% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 363,986 | $8.53M | 0.2% | +363,986 | New | History |
| STORStore Capital LLC | COM | 257,552 | $8.25M | 0.1% | −7,627−2.9% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 440,108 | $7.67M | 0.1% | −58,816−11.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 101,000 | $6.69M | 0.1% | −11,700−10.4% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 130,025 | $6.30M | 0.1% | +1,052+0.8% | Added | History |
| PSBPS Business Parks, Inc. | COM | 39,580 | $6.20M | 0.1% | −17,770−31.0% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 295,224 | $6.03M | 0.1% | −580,433−66.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 390,037 | $4.97M | 0.1% | +136,837+54.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 131,100 | $4.89M | 0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 64,600 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 102,138 | $3.02M | 0.1% | +1,595+1.6% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 84,894 | $2.14M | <0.1% | +15,738+22.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 45,843 | $2.01M | <0.1% | −824,875−94.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 79,200 | $1.96M | <0.1% | +79,200 | New | History |
| HRHealthcare Realty Trust Inc | COM | 60,900 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,677 | $1.68M | <0.1% | −4,900−2.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 57,670 | $1.64M | <0.1% | −3,900−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,839 | $1.58M | <0.1% | −1,800−2.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 27,900 | $1.37M | <0.1% | −2,700−8.8% | Reduced | History |
| OKEONEOK Inc | COM | 23,550 | $1.37M | <0.1% | +400+1.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,488 | $1.30M | <0.1% | −2,800−8.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,987 | $1.18M | <0.1% | −11,700−9.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 108,513 | $1.02M | <0.1% | −1,801−1.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 5,400 | $900.0K | <0.1% | +900+20.0% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 28,000 | $790.0K | <0.1% | −600−2.1% | Reduced | History |
| UEUrban Edge Properties | COM | 39,194 | $718.0K | <0.1% | −18,516−32.1% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CXPColumbia Property Trust, Inc. | COM NEW | 1,322,863 | $23.0M | 0.4% | History |
| WTRGEssential Utilities, Inc. | COM | 315,854 | $14.4M | 0.3% | History |
| NTSTNETSTREIT Corp. | COM | 574,714 | $13.3M | 0.2% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 141,659 | $10.9M | 0.2% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 111,900 | $3.59M | 0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,900 | $3.38M | 0.1% | History |