Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 116
- −5 vs. Q3 2022
- Portfolio value
- $5.73B
- +$235.3M (+4.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,784,868 | $426.7M | 7.4% | −27,237−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 549,567 | $360.0M | 6.3% | −26,672−4.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,277,244 | $267.5M | 4.7% | +201,254+9.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 916,639 | $194.2M | 3.4% | +278,092+43.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,250,398 | $188.1M | 3.3% | +98,887+4.6% | Added | History |
| CCICrown Castle Inc. | REIT | 1,310,655 | $177.8M | 3.1% | +82,813+6.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,717,867 | $169.5M | 3.0% | +1,026,427+21.9% | Added | History |
| CUBECubeSmart | REIT | 3,678,823 | $148.1M | 2.6% | +18,725+0.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,007,942 | $146.8M | 2.6% | −24,459−2.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,461,902 | $137.1M | 2.4% | +211,956+17.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,366,433 | $137.0M | 2.4% | +74,136+5.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,389,477 | $131.9M | 2.3% | −313,519−18.4% | Reduced | History |
| LSILife Storage, Inc. | COM | 1,307,138 | $128.8M | 2.2% | +265,262+25.5% | Added | History |
| AEEAmeren Corp | COM | 1,263,632 | $112.4M | 2.0% | +17,130+1.4% | Added | History |
| XELXcel Energy Inc | Stock | 1,509,867 | $105.9M | 1.8% | +364,799+31.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,704,914 | $104.5M | 1.8% | +109,788+6.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,502,845 | $99.9M | 1.7% | +274,486+12.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 465,301 | $98.6M | 1.7% | −15,002−3.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,056,572 | $92.6M | 1.6% | +884,709+75.5% | Added | History |
| SRESempra | Stock | 573,623 | $88.6M | 1.5% | −95,675−14.3% | Reduced | History |
| SUISun Communities Inc | COM | 602,401 | $86.1M | 1.5% | −188,277−23.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 2,634,702 | $85.1M | 1.5% | +30,919+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,554,973 | $84.1M | 1.5% | −443,564−14.8% | Reduced | History |
| PSAPublic Storage | COM | 281,840 | $79.0M | 1.4% | +184,121+188.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 519,555 | $77.9M | 1.4% | −98,808−16.0% | Reduced | History |
| FEFirstenergy Corp | COM | 1,814,238 | $76.1M | 1.3% | −35,519−1.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,114,921 | $70.6M | 1.2% | +42,210+3.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,291,035 | $70.5M | 1.2% | −31,244−2.4% | Reduced | History |
| PPLPPL Corp | COM | 2,338,939 | $68.3M | 1.2% | +667,515+39.9% | Added | History |
| IRMIron Mountain Inc | COM | 1,237,999 | $61.7M | 1.1% | +833,378+206.0% | Added | History |
| CPTCamden Property Trust | REIT | 551,209 | $61.7M | 1.1% | −162,103−22.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,548,919 | $61.3M | 1.1% | −148,256−8.7% | Reduced | History |
| AESAES Corp | Stock | 1,970,823 | $56.7M | 1.0% | −1,348,638−40.6% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 1,556,420 | $53.4M | 0.9% | +16,783+1.1% | Added | History |
| OKEONEOK Inc | COM | 802,415 | $52.7M | 0.9% | −356,033−30.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 248,519 | $51.5M | 0.9% | −6,786−2.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 776,406 | $47.6M | 0.8% | −729,488−48.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 318,246 | $46.8M | 0.8% | −488,631−60.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,772,828 | $44.5M | 0.8% | +64,972+1.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 273,665 | $44.2M | 0.8% | −255,940−48.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,555,885 | $44.0M | 0.8% | −180,703−3.8% | Reduced | History |
| NINisource Inc. | COM | 1,590,528 | $43.6M | 0.8% | +147,897+10.3% | Added | History |
| WELLWelltower Inc. | REIT | 626,880 | $41.1M | 0.7% | −208,335−24.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,253,232 | $38.0M | 0.7% | +542,374+31.7% | Added | History |
| EIXEdison International | Stock | 588,600 | $37.4M | 0.7% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,269,813 | $36.8M | 0.6% | +2,258,295+19,606.7% | Added | History |
| SOSouthern Co | Stock | 512,280 | $36.6M | 0.6% | +512,280 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 231,858 | $36.4M | 0.6% | +132,977+134.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 478,335 | $35.2M | 0.6% | −461,781−49.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 1,483,899 | $33.6M | 0.6% | +1,268,987+590.5% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,246,190 | $32.3M | 0.6% | +381,556+44.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 359,286 | $31.0M | 0.5% | −19,178−5.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 2,051,839 | $30.8M | 0.5% | +415,648+25.4% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 590,000 | $29.6M | 0.5% | +590,000 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,174,641 | $29.1M | 0.5% | −524,224−14.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,333,286 | $28.1M | 0.5% | +230,302+20.9% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 271,200 | $27.7M | 0.5% | −93,700−25.7% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 388,386 | $27.2M | 0.5% | +328,914+553.1% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,369,984 | $25.1M | 0.4% | +497,776+57.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 544,000 | $24.9M | 0.4% | +277,789+104.3% | Added | History |
| COLDAmericold Realty Trust | COM | 843,836 | $23.9M | 0.4% | +843,836 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,095,298 | $23.9M | 0.4% | +24,110+0.8% | Added | – |
| ORealty Income Corp | REIT | 367,271 | $23.3M | 0.4% | −717,264−66.1% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 2,813,020 | $23.0M | 0.4% | +1,232,352+78.0% | Added | History |
| UEUrban Edge Properties | COM | 1,627,864 | $22.9M | 0.4% | +519,125+46.8% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,441,956 | $19.3M | 0.3% | −571,539−28.4% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,852,659 | $18.0M | 0.3% | −1,213,053−39.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,334,400 | $17.6M | 0.3% | −229,399−14.7% | Reduced | History |
| REGRegency Centers Corp | COM | 278,681 | $17.4M | 0.3% | +158,460+131.8% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 456,525 | $16.5M | 0.3% | −26,303−5.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 512,656 | $16.3M | 0.3% | +118,356+30.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 609,304 | $15.3M | 0.3% | +88,307+16.9% | Added | History |
| ALEAllete Inc | COM NEW | 222,885 | $14.4M | 0.3% | +222,885 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 886,450 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 347,186 | $13.4M | 0.2% | −237,251−40.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $12.8M | 0.2% | −2,196,266−76.7% | Reduced | History |
| VREVeris Residential, Inc. | COM | 737,460 | $11.7M | 0.2% | +737,460 | New | History |
| WPCW. P. Carey Inc. | COM | 148,384 | $11.6M | 0.2% | −24,113−14.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 336,618 | $10.9M | 0.2% | −5,681−1.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 245,007 | $10.7M | 0.2% | −64,779−20.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 179,341 | $10.6M | 0.2% | −43,092−19.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 464,482 | $9.84M | 0.2% | −71,620−13.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 176,570 | $9.75M | 0.2% | +40,742+30.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 273,999 | $8.49M | 0.1% | +273,999 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 221,099 | $8.42M | 0.1% | +221,099 | New | – |
| MPTMedical Properties Trust Inc | COM | 733,100 | $8.17M | 0.1% | +180,600+32.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 164,718 | $7.95M | 0.1% | −351,097−68.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $7.60M | 0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 183,460 | $5.53M | 0.1% | −31,001−14.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 53,992 | $5.46M | 0.1% | +4,841+9.8% | Added | History |
| BXPBXP, Inc. | COM | 72,208 | $4.88M | 0.1% | −22,433−23.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 35,019 | $4.43M | 0.1% | +35,019 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 68,411 | $4.42M | 0.1% | −42,404−38.3% | Reduced | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 13,192 | $3.70M | 0.1% | +13,192 | New | History |
| WTRGEssential Utilities, Inc. | COM | 49,317 | $2.35M | <0.1% | −700,751−93.4% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 370,633 | $2.28M | <0.1% | −75,419−16.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 56,703 | $2.19M | <0.1% | −13,570−19.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 69,523 | $1.76M | <0.1% | −16,720−19.4% | Reduced | History |
| SITCSITE Centers Corp. | COM | 118,973 | $1.63M | <0.1% | −17,544−12.9% | Reduced | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 326,782 | $22.8M | 0.4% | History |
| DREDuke Realty Corp | COM NEW | 411,965 | $19.9M | 0.4% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 273,686 | $12.1M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 626,800 | $10.4M | 0.2% | History |
| SJISouth Jersey Industries Inc | COM | 258,100 | $8.63M | 0.2% | History |
| STORStore Capital LLC | COM | 181,671 | $5.69M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,877 | $1.55M | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 51,670 | $1.55M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,939 | $1.50M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,888 | $1.23M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,887 | $1.19M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,800 | $669.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,200 | $609.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,300 | $592.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 41,300 | $558.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 11,839 | $302.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,130 | $207.0K | <0.1% | History |