Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 113
- −3 vs. Q4 2022
- Portfolio value
- $5.68B
- −$48.8M (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 546,711 | $394.2M | 6.9% | −2,856−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,998,574 | $374.1M | 6.6% | −786,294−20.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,275,927 | $254.8M | 4.5% | −1,317−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 969,800 | $198.2M | 3.5% | +53,161+5.8% | Added | History |
| PSAPublic Storage | COM | 612,879 | $185.2M | 3.3% | +331,039+117.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,376,971 | $184.3M | 3.2% | +66,316+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,365,942 | $182.4M | 3.2% | +115,544+5.1% | Added | History |
| SUISun Communities Inc | COM | 1,196,380 | $168.5M | 3.0% | +593,979+98.6% | Added | History |
| CUBECubeSmart | REIT | 3,313,061 | $153.1M | 2.7% | −365,762−9.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 4,900,810 | $153.1M | 2.7% | −817,057−14.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,502,335 | $142.4M | 2.5% | +40,433+2.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,117,410 | $140.3M | 2.5% | +109,468+10.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,350,544 | $140.2M | 2.5% | +1,059,509+82.1% | Added | History |
| LSILife Storage, Inc. | COM | 955,256 | $125.2M | 2.2% | −351,882−26.9% | Reduced | History |
| AEEAmeren Corp | COM | 1,264,772 | $109.3M | 1.9% | +1,140+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,710,258 | $106.8M | 1.9% | +5,344+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,050,820 | $95.6M | 1.7% | −338,657−24.4% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,277,450 | $90.7M | 1.6% | −225,395−9.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 429,707 | $89.9M | 1.6% | −35,594−7.6% | Reduced | History |
| SRESempra | Stock | 582,229 | $88.0M | 1.5% | +8,606+1.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 3,833,723 | $84.2M | 1.5% | +3,224,419+529.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 790,556 | $77.7M | 1.4% | −575,877−42.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,761,764 | $76.4M | 1.3% | −294,808−14.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 2,130,804 | $76.3M | 1.3% | +574,384+36.9% | Added | History |
| CMSCMS Energy Corp | COM | 1,236,820 | $75.9M | 1.3% | +121,899+10.9% | Added | History |
| PPLPPL Corp | COM | 2,634,277 | $73.2M | 1.3% | +295,338+12.6% | Added | History |
| SOSouthern Co | Stock | 1,022,427 | $71.1M | 1.3% | +510,147+99.6% | Added | History |
| OGEOGE Energy Corp. | COM | 1,855,271 | $69.9M | 1.2% | +306,352+19.8% | Added | History |
| XELXcel Energy Inc | Stock | 992,096 | $66.9M | 1.2% | −517,771−34.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 361,551 | $57.0M | 1.0% | −158,004−30.4% | Reduced | History |
| CSXCSX Corp | Stock | 1,862,962 | $55.8M | 1.0% | +1,862,962 | New | History |
| UDRUDR, Inc. | COM | 1,325,533 | $54.4M | 1.0% | +978,347+281.8% | Added | History |
| AESAES Corp | Stock | 2,254,794 | $54.3M | 1.0% | +283,971+14.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 261,238 | $52.6M | 0.9% | +12,719+5.1% | Added | History |
| WELLWelltower Inc. | REIT | 683,130 | $49.0M | 0.9% | +56,250+9.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,726,725 | $46.4M | 0.8% | +456,912+20.1% | Added | History |
| NINisource Inc. | COM | 1,650,052 | $46.1M | 0.8% | +59,524+3.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,616,206 | $45.6M | 0.8% | +60,321+1.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,598,483 | $44.5M | 0.8% | −174,345−4.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 412,704 | $43.3M | 0.8% | −138,505−25.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,680,725 | $43.0M | 0.8% | +427,493+19.0% | Added | History |
| VICIVici Properties Inc. | COM | 1,294,167 | $42.2M | 0.7% | +957,549+284.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,321,965 | $39.5M | 0.7% | −1,233,008−48.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 518,219 | $37.8M | 0.7% | +39,884+8.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 1,754,262 | $37.8M | 0.7% | +270,363+18.2% | Added | History |
| FEFirstenergy Corp | COM | 928,651 | $37.2M | 0.7% | −885,587−48.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 220,380 | $37.0M | 0.7% | −53,285−19.5% | Reduced | History |
| ALEAllete Inc | COM NEW | 563,817 | $36.3M | 0.6% | +340,932+153.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 238,293 | $36.0M | 0.6% | +6,435+2.8% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 584,668 | $35.5M | 0.6% | +196,282+50.5% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,244,769 | $33.4M | 0.6% | −1,421−0.1% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 675,900 | $31.3M | 0.6% | +85,900+14.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 380,179 | $29.8M | 0.5% | +20,893+5.8% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 320,100 | $28.7M | 0.5% | +48,900+18.0% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 1,931,807 | $27.0M | 0.5% | −120,032−5.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 916,547 | $26.1M | 0.5% | +72,711+8.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,385,061 | $25.3M | 0.4% | +15,077+1.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 540,035 | $23.8M | 0.4% | −3,965−0.7% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,039,057 | $23.6M | 0.4% | −56,241−1.8% | Reduced | – |
| ORealty Income Corp | REIT | 356,719 | $22.6M | 0.4% | −10,552−2.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,067,293 | $22.3M | 0.4% | −265,993−20.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 156,844 | $22.1M | 0.4% | +121,825+347.9% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 2,704,263 | $22.0M | 0.4% | −108,757−3.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 369,494 | $20.7M | 0.4% | −406,912−52.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 480,243 | $20.1M | 0.4% | +23,718+5.2% | Added | History |
| OKEONEOK Inc | COM | 304,674 | $19.4M | 0.3% | −497,741−62.0% | Reduced | History |
| MACMacerich Co | COM | 1,771,146 | $18.8M | 0.3% | +1,753,094+9,711.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 112,308 | $18.3M | 0.3% | −205,938−64.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 574,656 | $18.0M | 0.3% | +62,000+12.1% | Added | History |
| REGRegency Centers Corp | COM | 293,287 | $17.9M | 0.3% | +14,606+5.2% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,133,493 | $15.9M | 0.3% | −308,463−21.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 436,999 | $14.8M | 0.3% | +163,000+59.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 354,307 | $13.5M | 0.2% | +354,307 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 295,175 | $12.9M | 0.2% | +50,168+20.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 839,534 | $12.3M | 0.2% | +102,074+13.8% | Added | History |
| SKTTanger Inc. | COM | 622,824 | $12.2M | 0.2% | +600,561+2,697.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 102,647 | $11.5M | 0.2% | +95,305+1,298.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 181,330 | $10.9M | 0.2% | +1,989+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 128,182 | $9.93M | 0.2% | −20,202−13.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 175,702 | $9.38M | 0.2% | −868−0.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 276,674 | $9.36M | 0.2% | −2,358,028−89.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 208,280 | $8.05M | 0.1% | −12,819−5.8% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 850,100 | $6.99M | 0.1% | +117,000+16.0% | Added | History |
| KIMKimco Realty Corp | COM | 297,217 | $5.80M | 0.1% | −167,265−36.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 182,730 | $5.75M | 0.1% | −730−0.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 769,245 | $5.62M | 0.1% | −2,405,396−75.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 54,929 | $5.43M | 0.1% | +937+1.7% | Added | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $4.89M | 0.1% | +18,000+22.8% | Added | – |
| UNITUniti Group Inc. | COM | 1,374,800 | $4.88M | 0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 63,349 | $4.25M | 0.1% | −5,062−7.4% | Reduced | History |
| BXPBXP, Inc. | COM | 70,571 | $3.82M | 0.1% | −1,637−2.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 13,192 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 469,271 | $3.12M | 0.1% | −1,383,388−74.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 43,226 | $2.30M | <0.1% | −121,492−73.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 57,931 | $1.88M | <0.1% | +1,228+2.2% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 356,055 | $1.68M | <0.1% | −14,578−3.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 123,772 | $1.52M | <0.1% | +4,799+4.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 70,554 | $1.51M | <0.1% | +1,031+1.5% | Added | History |
| ELMEElme Communities | SH BEN INT | 83,508 | $1.49M | <0.1% | +83,508 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 1,237,999 | $61.7M | 1.1% | History |
| EIXEdison International | Stock | 588,600 | $37.4M | 0.7% | History |
| UEUrban Edge Properties | COM | 1,627,864 | $22.9M | 0.4% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,334,400 | $17.6M | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 49,317 | $2.35M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 84,461 | $1.40M | <0.1% | History |
| GTYGetty Realty Corp | COM | 19,039 | $644.5K | <0.1% | History |