Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +3 vs. Q4 2021
- Portfolio value
- $7.19B
- +$198.2M (+2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,290,708 | $531.4M | 7.4% | +19,738+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 1,836,918 | $339.1M | 4.7% | +365,735+24.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,432,956 | $320.1M | 4.4% | −249,629−9.3% | Reduced | History |
| ORealty Income Corp | REIT | 3,938,758 | $273.0M | 3.8% | +629,220+19.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,231,836 | $253.3M | 3.5% | −255,691−17.2% | Reduced | History |
| CUBECubeSmart | REIT | 3,957,335 | $205.9M | 2.9% | +40,910+1.0% | Added | History |
| SUISun Communities Inc | COM | 1,111,182 | $194.8M | 2.7% | −49,708−4.3% | Reduced | History |
| EQIXEquinix Inc | COM | 261,334 | $193.8M | 2.7% | +168,186+180.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,416,993 | $177.5M | 2.5% | −130,261−2.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 678,272 | $168.5M | 2.3% | +77,920+13.0% | Added | History |
| WELLWelltower Inc. | REIT | 1,637,390 | $157.4M | 2.2% | +511,006+45.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 438,981 | $151.7M | 2.1% | +83,614+23.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,475,398 | $147.2M | 2.0% | +243,808+19.8% | Added | History |
| CPTCamden Property Trust | REIT | 860,602 | $143.0M | 2.0% | −413,790−32.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 513,198 | $140.2M | 1.9% | +110,087+27.3% | Added | History |
| LSILife Storage, Inc. | COM | 958,420 | $134.6M | 1.9% | +273,712+40.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,582,324 | $134.0M | 1.9% | +442,842+38.9% | Added | History |
| REGRegency Centers Corp | COM | 1,793,221 | $127.9M | 1.8% | +484,264+37.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,569,513 | $119.3M | 1.7% | −116,317−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 446,694 | $112.2M | 1.6% | −344,541−43.5% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 1,920,092 | $107.5M | 1.5% | +279,806+17.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 528,029 | $106.3M | 1.5% | +24,209+4.8% | Added | History |
| AESAES Corp | Stock | 3,956,434 | $101.8M | 1.4% | +1,061,583+36.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,334,644 | $99.6M | 1.4% | +759,213+131.9% | Added | History |
| DREDuke Realty Corp | COM NEW | 1,702,088 | $98.8M | 1.4% | −1,261,042−42.6% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,062,200 | $96.0M | 1.3% | +48,032+1.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 954,744 | $95.3M | 1.3% | +328,983+52.6% | Added | History |
| FEFirstenergy Corp | COM | 2,074,879 | $95.2M | 1.3% | −46,797−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 668,648 | $92.7M | 1.3% | +41,666+6.6% | Added | History |
| AEEAmeren Corp | COM | 969,216 | $90.9M | 1.3% | +215,005+28.5% | Added | History |
| DDominion Energy, Inc | Stock | 1,029,441 | $87.5M | 1.2% | +223,578+27.7% | Added | History |
| OKEONEOK Inc | COM | 1,201,987 | $84.9M | 1.2% | +302,137+33.6% | Added | History |
| VTRVentas, Inc. | REIT | 1,365,879 | $84.4M | 1.2% | −128,828−8.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,808,460 | $83.2M | 1.2% | +148,050+8.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,456,939 | $77.9M | 1.1% | +106,826+7.9% | Added | History |
| CMSCMS Energy Corp | COM | 1,112,191 | $77.8M | 1.1% | +217,463+24.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 239,653 | $68.4M | 1.0% | +121,410+102.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,564,731 | $65.6M | 0.9% | +393,120+7.6% | Added | History |
| OGEOGE Energy Corp. | COM | 1,582,326 | $64.5M | 0.9% | +706,326+80.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 882,369 | $61.8M | 0.9% | −19,930−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 435,464 | $61.7M | 0.9% | −621,215−58.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 1,357,831 | $61.0M | 0.8% | −78,268−5.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,529,327 | $60.8M | 0.8% | +635,689+22.0% | Added | History |
| SRESempra | Stock | 350,962 | $59.0M | 0.8% | +350,962 | New | History |
| PSAPublic Storage | COM | 150,887 | $58.9M | 0.8% | +3,812+2.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,843,147 | $55.5M | 0.8% | +1,565,418+122.5% | Added | History |
| EIXEdison International | Stock | 705,700 | $49.5M | 0.7% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,019,120 | $48.5M | 0.7% | −10,550−1.0% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,699,734 | $47.2M | 0.7% | −375,646−18.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 508,429 | $38.4M | 0.5% | +482,329+1,848.0% | Added | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $38.3M | 0.5% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 420,357 | $37.8M | 0.5% | −4,795−1.1% | Reduced | History |
| NINisource Inc. | COM | 1,125,739 | $35.8M | 0.5% | +325,861+40.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,782,851 | $34.6M | 0.5% | −2,565,302−59.0% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 1,772,018 | $34.4M | 0.5% | +745,028+72.5% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 330,300 | $32.7M | 0.5% | +9,200+2.9% | Added | – |
| IRMIron Mountain Inc | COM | 556,000 | $30.8M | 0.4% | +20,000+3.7% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $30.6M | 0.4% | 00.0% | Unchanged | – |
| HIWHighwoods Properties, Inc. | COM | 641,977 | $29.4M | 0.4% | +641,977 | New | History |
| PEBPebblebrook Hotel Trust | COM | 1,197,136 | $29.3M | 0.4% | −217,529−15.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 122,700 | $25.7M | 0.4% | −194,957−61.4% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 899,557 | $24.3M | 0.3% | +170,758+23.4% | Added | History |
| LXPLXP Industrial Trust | COM | 1,481,533 | $23.3M | 0.3% | −246,008−14.2% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,173,678 | $22.6M | 0.3% | −181,273−13.4% | Reduced | History |
| BXPBXP, Inc. | COM | 170,317 | $21.9M | 0.3% | −8,710−4.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 572,700 | $21.7M | 0.3% | −109,920−16.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 607,211 | $20.8M | 0.3% | +14,202+2.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 493,605 | $20.4M | 0.3% | −76,784−13.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 736,255 | $18.2M | 0.3% | +143,700+24.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 377,735 | $17.7M | 0.2% | +377,735 | New | History |
| UDRUDR, Inc. | COM | 304,308 | $17.5M | 0.2% | +104,900+52.6% | Added | History |
| UNITUniti Group Inc. | COM | 1,238,900 | $17.0M | 0.2% | +143,900+13.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 632,610 | $16.7M | 0.2% | +632,610 | New | History |
| DRHDiamondRock Hospitality Co | COM | 1,562,792 | $15.8M | 0.2% | −81,887−5.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 388,739 | $15.6M | 0.2% | +89,100+29.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 183,000 | $14.8M | 0.2% | +3,600+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 774,100 | $14.6M | 0.2% | −192,800−19.9% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 831,503 | $14.6M | 0.2% | +117,600+16.5% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 225,300 | $14.1M | 0.2% | +225,300 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 179,065 | $13.7M | 0.2% | +4,700+2.7% | Added | History |
| SOSouthern Co | Stock | 181,000 | $13.1M | 0.2% | −18,000−9.0% | Reduced | History |
| GTYGetty Realty Corp | COM | 427,525 | $12.2M | 0.2% | +99,400+30.3% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 442,428 | $12.2M | 0.2% | −176,483−28.5% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 349,100 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 373,070 | $10.9M | 0.2% | +115,518+44.9% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 120,606 | $10.9M | 0.2% | +21,666+21.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 383,939 | $9.91M | 0.1% | +17,712+4.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 693,200 | $9.80M | 0.1% | +155,700+29.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 134,954 | $8.43M | 0.1% | −258,324−65.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 393,000 | $8.31M | 0.1% | +58,000+17.3% | Added | History |
| PGREParamount Group, Inc. | COM | 756,877 | $8.26M | 0.1% | −931−0.1% | Reduced | History |
| KRCKilroy Realty Corp | COM | 103,200 | $7.89M | 0.1% | −1,000−1.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 264,255 | $7.54M | 0.1% | −125,500−32.2% | Reduced | History |
| CSXCSX Corp | Stock | 164,500 | $6.16M | 0.1% | +164,500 | New | History |
| CUZCousins Properties Inc | COM NEW | 135,200 | $5.45M | 0.1% | −1,400−1.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 76,000 | $5.04M | 0.1% | +8,000+11.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 73,688 | $4.88M | 0.1% | −6,800−8.4% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 27,126 | $4.56M | 0.1% | +7,201+36.1% | Added | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $4.42M | 0.1% | 00.0% | Unchanged | – |
| SITCSITE Centers Corp. | COM | 221,600 | $3.70M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 515,498 | $12.9M | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 43,410 | $3.90M | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 72,700 | $1.88M | <0.1% | History |