Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- 0 vs. Q2 2022
- Portfolio value
- $5.49B
- −$885.6M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,812,105 | $387.3M | 7.1% | +3,859+0.1% | Added | History |
| EQIXEquinix Inc | COM | 576,239 | $327.8M | 6.0% | +43,844+8.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,075,990 | $186.3M | 3.4% | −397,274−16.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,227,842 | $177.5M | 3.2% | −138,890−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,151,511 | $168.7M | 3.1% | −13,546−0.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 4,691,440 | $158.4M | 2.9% | −56,163−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,702,996 | $147.2M | 2.7% | +3,368+0.2% | Added | History |
| CUBECubeSmart | REIT | 3,660,098 | $146.6M | 2.7% | −286,572−7.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,032,401 | $144.7M | 2.6% | +97,274+10.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 806,877 | $139.4M | 2.5% | −305,704−27.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 638,547 | $137.1M | 2.5% | +178,164+38.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,292,297 | $128.2M | 2.3% | +799,633+162.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 480,303 | $116.3M | 2.1% | +53,497+12.5% | Added | History |
| LSILife Storage, Inc. | COM | 1,041,876 | $115.4M | 2.1% | +101,875+10.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,249,946 | $111.8M | 2.0% | +99,792+8.7% | Added | History |
| SUISun Communities Inc | COM | 790,678 | $107.0M | 1.9% | −98,009−11.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,505,894 | $104.1M | 1.9% | +40,215+2.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 618,363 | $102.6M | 1.9% | −230,680−27.2% | Reduced | History |
| AEEAmeren Corp | COM | 1,246,502 | $100.4M | 1.8% | +100,993+8.8% | Added | History |
| SRESempra | Stock | 669,298 | $100.4M | 1.8% | +245,794+58.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 529,605 | $97.5M | 1.8% | −90,193−14.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,595,126 | $89.7M | 1.6% | +534,802+50.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,998,537 | $85.8M | 1.6% | +30,361+1.0% | Added | History |
| CPTCamden Property Trust | REIT | 713,312 | $85.2M | 1.6% | +119,609+20.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,228,359 | $80.6M | 1.5% | +402,818+22.1% | Added | History |
| AESAES Corp | Stock | 3,319,461 | $75.0M | 1.4% | −1,469,817−30.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 2,603,783 | $74.0M | 1.3% | +597,875+29.8% | Added | History |
| XELXcel Energy Inc | Stock | 1,145,068 | $73.3M | 1.3% | +1,044,568+1,039.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,322,279 | $68.8M | 1.3% | −158,377−10.7% | Reduced | History |
| FEFirstenergy Corp | COM | 1,849,757 | $68.4M | 1.2% | +52,648+2.9% | Added | History |
| ORealty Income Corp | REIT | 1,084,535 | $63.1M | 1.1% | −2,539,430−70.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,072,711 | $62.5M | 1.1% | −225,037−17.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,697,175 | $61.9M | 1.1% | −215,187−11.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 2,862,886 | $59.7M | 1.1% | +2,862,886 | New | History |
| AIRCApartment Income REIT Corp. | COM | 1,539,637 | $59.5M | 1.1% | −199,387−11.5% | Reduced | History |
| OKEONEOK Inc | COM | 1,158,448 | $59.4M | 1.1% | −523,304−31.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 940,116 | $56.7M | 1.0% | +168,726+21.9% | Added | History |
| WELLWelltower Inc. | REIT | 835,215 | $53.7M | 1.0% | −799,071−48.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 255,305 | $49.7M | 0.9% | −121,058−32.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,171,863 | $47.1M | 0.9% | −218,527−15.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,736,588 | $44.6M | 0.8% | −592,921−11.1% | Reduced | History |
| PPLPPL Corp | COM | 1,671,424 | $42.4M | 0.8% | +786,263+88.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,707,856 | $41.8M | 0.8% | −87,956−2.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,698,865 | $39.1M | 0.7% | +136,147+3.8% | Added | History |
| NINisource Inc. | COM | 1,442,631 | $36.3M | 0.7% | +89,540+6.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,065,712 | $33.6M | 0.6% | +812,091+36.0% | Added | History |
| EIXEdison International | Stock | 588,600 | $33.3M | 0.6% | −117,100−16.6% | Reduced | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 364,900 | $32.2M | 0.6% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 378,464 | $31.5M | 0.6% | −161,625−29.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 750,068 | $31.0M | 0.6% | +14,385+2.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 2,013,495 | $29.2M | 0.5% | +473,422+30.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,710,858 | $28.6M | 0.5% | +22,137+1.3% | Added | History |
| PSAPublic Storage | COM | 97,719 | $28.6M | 0.5% | −62,042−38.8% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,071,188 | $26.6M | 0.5% | +120,868+4.1% | Added | – |
| UDRUDR, Inc. | COM | 584,437 | $24.4M | 0.4% | −111,171−16.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 515,815 | $23.1M | 0.4% | +80,509+18.5% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 326,782 | $22.8M | 0.4% | +54,425+20.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 1,636,191 | $22.5M | 0.4% | −20,536−1.2% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,563,799 | $21.6M | 0.4% | +488,840+45.5% | Added | History |
| GTYGetty Realty Corp | COM | 801,602 | $21.6M | 0.4% | +318,595+66.0% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 864,634 | $20.9M | 0.4% | −23,483−2.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 482,828 | $20.1M | 0.4% | −36,372−7.0% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 411,965 | $19.9M | 0.4% | −437,779−51.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,102,984 | $19.0M | 0.3% | +1,102,984 | New | History |
| IRMIron Mountain Inc | COM | 404,621 | $17.8M | 0.3% | −138,379−25.5% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 872,208 | $15.5M | 0.3% | +872,208 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 98,881 | $15.3M | 0.3% | −48,519−32.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 222,433 | $15.0M | 0.3% | −199,229−47.2% | Reduced | History |
| UEUrban Edge Properties | COM | 1,108,739 | $14.8M | 0.3% | +1,108,739 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 309,786 | $14.3M | 0.3% | −21,514−6.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 886,450 | $14.1M | 0.3% | −916,737−50.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 394,300 | $12.6M | 0.2% | −126,400−24.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 273,686 | $12.1M | 0.2% | −160,714−37.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 172,497 | $12.0M | 0.2% | −17,203−9.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 520,997 | $11.9M | 0.2% | −173,584−25.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,580,668 | $11.9M | 0.2% | +11,591+0.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 266,211 | $10.6M | 0.2% | −50,942−16.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 626,800 | $10.4M | 0.2% | −1,400−0.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 342,299 | $10.2M | 0.2% | −471,068−57.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 536,102 | $9.87M | 0.2% | −209,253−28.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $9.55M | 0.2% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 258,100 | $8.63M | 0.2% | −91,000−26.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 135,828 | $7.20M | 0.1% | +41,328+43.7% | Added | History |
| BXPBXP, Inc. | COM | 94,641 | $7.09M | 0.1% | −59,189−38.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 214,461 | $7.04M | 0.1% | −149,578−41.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 110,815 | $6.96M | 0.1% | −72,450−39.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 552,500 | $6.55M | 0.1% | +86,000+18.4% | Added | History |
| REGRegency Centers Corp | COM | 120,221 | $6.47M | 0.1% | −70,717−37.0% | Reduced | History |
| STORStore Capital LLC | COM | 181,671 | $5.69M | 0.1% | −2,098,796−92.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 49,151 | $4.43M | 0.1% | −23,327−32.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 59,472 | $4.30M | 0.1% | +14,395+31.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 214,912 | $3.97M | 0.1% | −125,947−36.9% | Reduced | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $3.92M | 0.1% | 00.0% | Unchanged | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 446,052 | $3.01M | 0.1% | −247,148−35.7% | Reduced | History |
| KRCKilroy Realty Corp | COM | 70,273 | $2.96M | 0.1% | −44,927−39.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 86,243 | $2.01M | <0.1% | −54,757−38.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 62,385 | $1.68M | <0.1% | −82,073−56.8% | Reduced | History |
| PGREParamount Group, Inc. | COM | 256,609 | $1.60M | <0.1% | −1,610,579−86.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 66,976 | $1.56M | <0.1% | −92,179−57.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,877 | $1.55M | <0.1% | −5,900−4.0% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 985,736 | $44.7M | 0.7% | History |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $29.7M | 0.5% | – |
| NSCNorfolk Southern Corp | Stock | 96,098 | $21.8M | 0.3% | History |
| HRHealthcare Realty Trust Inc | COM | 547,012 | $14.9M | 0.2% | History |
| SOSouthern Co | Stock | 187,000 | $13.3M | 0.2% | History |
| EPREpr Properties | COM SH BEN INT | 254,613 | $11.9M | 0.2% | History |
| ADCAgree Realty Corp | COM | 74,700 | $5.39M | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 121,798 | $4.66M | 0.1% | History |