Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- +6 vs. Q1 2022
- Portfolio value
- $6.38B
- −$815.5M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,700 | $188.0K | <0.1% | +26,700 | New | History |
| TRPTC Energy Corp | COM | 5,130 | $266.0K | <0.1% | −1,100−17.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,376 | $323.0K | <0.1% | −6,193−58.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 12,239 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 10,140 | $358.0K | <0.1% | −500−4.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,157 | $387.0K | <0.1% | −1,775−16.2% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,300 | $513.0K | <0.1% | +500+2.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,800 | $579.0K | <0.1% | +23,800 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 44,000 | $616.0K | <0.1% | −3,200−6.8% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 23,100 | $683.0K | <0.1% | −3,900−14.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 116,487 | $1.14M | <0.1% | −6,200−5.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,288 | $1.16M | <0.1% | −5,000−17.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 71,276 | $1.21M | <0.1% | −469−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 146,777 | $1.47M | <0.1% | −22,700−13.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,939 | $1.53M | <0.1% | −11,000−14.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 52,870 | $1.54M | <0.1% | −4,500−7.8% | Reduced | History |
| JBGSJBG Smith Properties | COM | 123,146 | $2.91M | <0.1% | +21,768+21.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 45,077 | $3.34M | 0.1% | +45,077 | New | History |
| SITCSITE Centers Corp. | COM | 253,900 | $3.42M | 0.1% | +32,300+14.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 141,000 | $4.12M | 0.1% | +5,800+4.3% | Added | History |
| CDPCopt Defense Properties | REIT | 159,155 | $4.17M | 0.1% | −105,100−39.8% | Reduced | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $4.29M | 0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 121,798 | $4.66M | 0.1% | +48,110+65.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 144,458 | $4.94M | 0.1% | −497,519−77.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 74,700 | $5.39M | 0.1% | −1,300−1.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 94,500 | $5.54M | 0.1% | −40,454−30.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 115,200 | $6.03M | 0.1% | +12,000+11.6% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 693,200 | $6.68M | 0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 340,859 | $6.89M | 0.1% | −43,080−11.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 72,478 | $6.94M | 0.1% | +72,478 | New | History |
| XELXcel Energy Inc | Stock | 100,500 | $7.11M | 0.1% | +100,500 | New | History |
| MPTMedical Properties Trust Inc | COM | 466,500 | $7.12M | 0.1% | +73,500+18.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 628,200 | $10.5M | 0.2% | −145,900−18.8% | Reduced | History |
| REGRegency Centers Corp | COM | 190,938 | $11.3M | 0.2% | −1,602,283−89.4% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 349,100 | $11.9M | 0.2% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 254,613 | $11.9M | 0.2% | +254,613 | New | History |
| GTYGetty Realty Corp | COM | 483,007 | $12.8M | 0.2% | +55,482+13.0% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 1,569,077 | $12.9M | 0.2% | +6,285+0.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 364,039 | $12.9M | 0.2% | −24,700−6.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 183,265 | $12.9M | 0.2% | +4,200+2.3% | Added | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $13.0M | 0.2% | +135,900+11.0% | Added | History |
| SOSouthern Co | Stock | 187,000 | $13.3M | 0.2% | +6,000+3.3% | Added | History |
| PGREParamount Group, Inc. | COM | 1,867,188 | $13.5M | 0.2% | +1,110,311+146.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 317,153 | $13.6M | 0.2% | −1,040,678−76.6% | Reduced | History |
| BXPBXP, Inc. | COM | 153,830 | $13.7M | 0.2% | −16,487−9.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 745,355 | $14.7M | 0.2% | +9,100+1.2% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 547,012 | $14.9M | 0.2% | +104,584+23.6% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,074,959 | $15.6M | 0.2% | −98,719−8.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 189,700 | $15.7M | 0.2% | +6,700+3.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 694,581 | $18.0M | 0.3% | +87,370+14.4% | Added | History |
| CWENClearway Energy, Inc. | CL C | 520,700 | $18.1M | 0.3% | +520,700 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 434,400 | $19.9M | 0.3% | +56,665+15.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 435,306 | $20.7M | 0.3% | +435,306 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 331,300 | $20.7M | 0.3% | +210,694+174.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 96,098 | $21.8M | 0.3% | −143,555−59.9% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 888,117 | $23.6M | 0.4% | −11,440−1.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 272,357 | $23.7M | 0.4% | +272,357 | New | History |
| PPLPPL Corp | COM | 885,161 | $24.0M | 0.4% | +885,161 | New | History |
| VICIVici Properties Inc. | COM | 813,367 | $24.2M | 0.4% | +813,367 | New | History |
| PEBPebblebrook Hotel Trust | COM | 1,540,073 | $25.5M | 0.4% | +342,937+28.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 147,400 | $25.7M | 0.4% | +24,700+20.1% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 519,200 | $26.0M | 0.4% | +293,900+130.4% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 1,656,727 | $26.1M | 0.4% | −115,291−6.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 543,000 | $26.4M | 0.4% | −13,000−2.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,803,187 | $28.3M | 0.4% | +20,336+1.1% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $29.7M | 0.5% | 00.0% | Unchanged | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,950,320 | $29.9M | 0.5% | +2,950,320 | New | – |
| VMRKVivmark Residential | SH BEN INT | 421,662 | $30.5M | 0.5% | +1,305+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 540,089 | $30.9M | 0.5% | +540,089 | New | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 364,900 | $31.5M | 0.5% | +34,600+10.5% | Added | – |
| UDRUDR, Inc. | COM | 695,608 | $32.0M | 0.5% | +391,300+128.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,253,621 | $33.4M | 0.5% | +553,887+32.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 735,683 | $33.7M | 0.5% | +735,683 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,688,721 | $35.0M | 0.5% | +1,056,111+166.9% | Added | History |
| NINisource Inc. | COM | 1,353,091 | $39.9M | 0.6% | +227,352+20.2% | Added | History |
| EIXEdison International | Stock | 705,700 | $44.6M | 0.7% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 985,736 | $44.7M | 0.7% | −33,384−3.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 771,390 | $46.0M | 0.7% | +262,961+51.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 849,744 | $46.7M | 0.7% | −852,344−50.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,562,718 | $46.7M | 0.7% | +33,391+0.9% | Added | History |
| PSAPublic Storage | COM | 159,761 | $50.0M | 0.8% | +8,874+5.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,795,812 | $51.5M | 0.8% | +952,665+33.5% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,329,509 | $52.9M | 0.8% | −235,222−4.2% | Reduced | History |
| STORStore Capital LLC | COM | 2,280,467 | $59.5M | 0.9% | +1,907,397+511.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 2,005,908 | $61.9M | 1.0% | +1,512,303+306.4% | Added | History |
| SRESempra | Stock | 423,504 | $63.6M | 1.0% | +72,542+20.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 492,664 | $64.0M | 1.0% | +57,200+13.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,060,324 | $67.1M | 1.1% | +177,955+20.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,825,541 | $69.0M | 1.1% | +17,081+0.9% | Added | History |
| FEFirstenergy Corp | COM | 1,797,109 | $69.0M | 1.1% | −277,770−13.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,390,390 | $71.5M | 1.1% | +24,511+1.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,739,024 | $72.3M | 1.1% | +282,085+19.4% | Added | History |
| OGEOGE Energy Corp. | COM | 1,912,362 | $73.7M | 1.2% | +330,036+20.9% | Added | History |
| CPTCamden Property Trust | REIT | 593,703 | $79.8M | 1.3% | −266,899−31.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 376,363 | $80.3M | 1.3% | −136,835−26.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,480,656 | $85.3M | 1.3% | +146,012+10.9% | Added | History |
| CMSCMS Energy Corp | COM | 1,297,748 | $87.6M | 1.4% | +185,557+16.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,968,176 | $92.6M | 1.5% | −601,337−16.8% | Reduced | History |
| OKEONEOK Inc | COM | 1,681,752 | $93.3M | 1.5% | +479,765+39.9% | Added | History |
| AESAES Corp | Stock | 4,789,278 | $100.6M | 1.6% | +832,844+21.1% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 1,920,092 | $107.5M | 1.5% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,062,200 | $96.0M | 1.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $38.3M | 0.5% | – |
| LXPLXP Industrial Trust | COM | 1,481,533 | $23.3M | 0.3% | History |
| WYWeyerhaeuser Co | COM NEW | 572,700 | $21.7M | 0.3% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 831,503 | $14.6M | 0.2% | – |
| CSXCSX Corp | Stock | 164,500 | $6.16M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | 27,126 | $4.56M | 0.1% | History |