Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +4 vs. Q3 2021
- Portfolio value
- $7.00B
- +$1.33B (+23.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,270,970 | $550.7M | 7.9% | −511,162−13.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,682,585 | $428.6M | 6.1% | −146,741−5.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,487,527 | $337.3M | 4.8% | −148,158−9.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,471,183 | $307.1M | 4.4% | +533,616+56.9% | Added | History |
| SUISun Communities Inc | COM | 1,160,890 | $243.8M | 3.5% | +286,936+32.8% | Added | History |
| ORealty Income Corp | REIT | 3,309,538 | $236.9M | 3.4% | +2,655,838+406.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 791,235 | $231.4M | 3.3% | −290,436−26.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,274,392 | $227.7M | 3.3% | +56,251+4.6% | Added | History |
| CUBECubeSmart | REIT | 3,916,425 | $222.9M | 3.2% | +220,934+6.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,547,254 | $206.2M | 2.9% | −418,836−8.4% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 2,963,130 | $194.5M | 2.8% | −2,054,358−40.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,056,679 | $186.9M | 2.7% | +639,665+153.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 600,352 | $151.6M | 2.2% | +432,380+257.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 355,367 | $125.2M | 1.8% | +10,520+3.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 503,820 | $112.3M | 1.6% | +72,929+16.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,231,590 | $109.6M | 1.6% | +209,778+20.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,139,482 | $106.4M | 1.5% | +54,931+5.1% | Added | History |
| LSILife Storage, Inc. | COM | 684,708 | $104.9M | 1.5% | +76,013+12.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 403,111 | $101.6M | 1.5% | +40,708+11.2% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,014,168 | $100.6M | 1.4% | −78,232−2.5% | Reduced | – |
| REGRegency Centers Corp | COM | 1,308,957 | $98.6M | 1.4% | −469,269−26.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,126,384 | $96.6M | 1.4% | −333,050−22.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,685,830 | $96.0M | 1.4% | +2,725,307+283.7% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 1,640,286 | $94.0M | 1.3% | +1,510,261+1,161.5% | Added | History |
| FEFirstenergy Corp | COM | 2,121,676 | $88.2M | 1.3% | +1,009,110+90.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,660,410 | $80.0M | 1.1% | −3,536−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 93,148 | $78.8M | 1.1% | −41,617−30.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,494,707 | $76.4M | 1.1% | −1,059,827−41.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 4,348,153 | $75.6M | 1.1% | +500,742+13.0% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,350,113 | $73.8M | 1.1% | +53,500+4.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 317,657 | $72.9M | 1.0% | +3,078+1.0% | Added | History |
| AESAES Corp | Stock | 2,894,851 | $70.3M | 1.0% | +638,273+28.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 1,436,099 | $69.0M | 1.0% | −331,743−18.8% | Reduced | History |
| AEEAmeren Corp | COM | 754,211 | $67.1M | 1.0% | +76,327+11.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 626,982 | $63.6M | 0.9% | +101,173+19.2% | Added | History |
| DDominion Energy, Inc | Stock | 805,863 | $63.3M | 0.9% | +113,127+16.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 625,761 | $60.7M | 0.9% | +238,057+61.4% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,171,611 | $60.7M | 0.9% | +208,539+4.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 902,299 | $60.2M | 0.9% | +49,074+5.8% | Added | History |
| EXCExelon Corp | Stock | 1,029,670 | $59.5M | 0.9% | −220,316−17.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 894,728 | $58.2M | 0.8% | +61,932+7.4% | Added | History |
| PSAPublic Storage | COM | 147,075 | $55.1M | 0.8% | +1,804+1.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,893,638 | $53.2M | 0.8% | −128,336−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 899,850 | $52.9M | 0.8% | +876,300+3,721.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,075,380 | $51.3M | 0.7% | +7,432+0.4% | Added | History |
| EIXEdison International | Stock | 705,700 | $48.2M | 0.7% | +705,700 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 575,431 | $46.7M | 0.7% | +20,925+3.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 425,152 | $38.5M | 0.5% | +4,339+1.0% | Added | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $38.0M | 0.5% | +377,300 | New | – |
| NSCNorfolk Southern Corp | Stock | 118,243 | $35.2M | 0.5% | +118,243 | New | History |
| OGEOGE Energy Corp. | COM | 876,000 | $33.6M | 0.5% | +876,000 | New | History |
| PEBPebblebrook Hotel Trust | COM | 1,414,665 | $31.6M | 0.5% | +431,575+43.9% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 321,100 | $30.8M | 0.4% | +321,100 | New | – |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $30.1M | 0.4% | +560,514 | New | – |
| WYWeyerhaeuser Co | COM NEW | 682,620 | $28.1M | 0.4% | −562,384−45.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 536,000 | $28.0M | 0.4% | +536,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 570,389 | $27.4M | 0.4% | −172,632−23.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 1,727,541 | $27.0M | 0.4% | +1,337,504+342.9% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,354,951 | $24.5M | 0.4% | +229,058+20.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 393,278 | $24.2M | 0.3% | +30,513+8.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,277,729 | $24.1M | 0.3% | +248,194+24.1% | Added | History |
| NINisource Inc. | COM | 799,878 | $22.1M | 0.3% | −610,097−43.3% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 728,799 | $21.4M | 0.3% | −24,661−3.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 593,009 | $21.4M | 0.3% | +22,489+3.9% | Added | History |
| BXPBXP, Inc. | COM | 179,027 | $20.6M | 0.3% | +6,427+3.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 1,026,990 | $20.1M | 0.3% | +586,882+133.3% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 618,911 | $19.6M | 0.3% | +558,011+916.3% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 1,644,679 | $15.8M | 0.2% | +1,536,166+1,415.7% | Added | History |
| UNITUniti Group Inc. | COM | 1,095,000 | $15.3M | 0.2% | +1,095,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 966,900 | $15.3M | 0.2% | +924,700+2,191.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 174,365 | $15.3M | 0.2% | +212+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 179,400 | $14.7M | 0.2% | +6,700+3.9% | Added | History |
| KIMKimco Realty Corp | COM | 592,555 | $14.6M | 0.2% | +37,200+6.7% | Added | History |
| SOSouthern Co | Stock | 199,000 | $13.6M | 0.2% | +199,000 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 713,903 | $13.4M | 0.2% | −70,800−9.0% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 299,639 | $13.1M | 0.2% | +37,600+14.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 515,498 | $12.9M | 0.2% | +151,512+41.6% | Added | History |
| UDRUDR, Inc. | COM | 199,408 | $12.0M | 0.2% | −1,157,911−85.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 389,755 | $10.9M | 0.2% | +56,900+17.1% | Added | History |
| GTYGetty Realty Corp | COM | 328,125 | $10.5M | 0.2% | −24,518−7.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 366,227 | $9.31M | 0.1% | −125,644−25.5% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 349,100 | $9.12M | 0.1% | +349,100 | New | History |
| STORStore Capital LLC | COM | 257,552 | $8.86M | 0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 98,940 | $8.29M | 0.1% | −113,242−53.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 335,000 | $7.92M | 0.1% | +335,000 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 537,500 | $7.21M | 0.1% | −391,161−42.1% | Reduced | History |
| KRCKilroy Realty Corp | COM | 104,200 | $6.92M | 0.1% | +3,200+3.2% | Added | History |
| PGREParamount Group, Inc. | COM | 757,808 | $6.32M | 0.1% | −675,599−47.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 136,600 | $5.50M | 0.1% | +5,500+4.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,488 | $4.89M | 0.1% | +80,488 | New | History |
| ADCAgree Realty Corp | COM | 68,000 | $4.85M | 0.1% | +3,400+5.3% | Added | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $4.16M | 0.1% | +79,107 | New | – |
| CONECyrusOne Holdco LLC | COM | 43,410 | $3.90M | 0.1% | −836,206−95.1% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 19,925 | $3.67M | 0.1% | −19,655−49.7% | Reduced | History |
| SITCSITE Centers Corp. | COM | 221,600 | $3.51M | 0.1% | −2,563,214−92.0% | Reduced | History |
| JBGSJBG Smith Properties | COM | 103,411 | $2.97M | <0.1% | +1,273+1.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 73,162 | $1.96M | <0.1% | −11,732−13.8% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 72,700 | $1.88M | <0.1% | −6,500−8.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 55,670 | $1.65M | <0.1% | −2,000−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,539 | $1.57M | <0.1% | −1,300−1.8% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 2,761,681 | $124.9M | 2.2% | History |
| MGPMGM Growth Properties LLC | CL A COM | 494,372 | $18.9M | 0.3% | History |
| KSUKansas City Southern | COM NEW | 68,386 | $18.5M | 0.3% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 936,799 | $14.7M | 0.3% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 104,402 | $12.3M | 0.2% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 295,224 | $6.03M | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 45,843 | $2.01M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 5,400 | $900.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 39,194 | $718.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,000 | $430.0K | <0.1% | History |