Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- +6 vs. Q1 2023
- Portfolio value
- $5.58B
- −$94.7M (−1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,116 | $117.8K | <0.1% | +11,116 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,469 | $184.9K | <0.1% | +12,469 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 16,700 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,971 | $345.6K | <0.1% | +2,971 | New | History |
| PGREParamount Group, Inc. | COM | 78,302 | $346.9K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 9,480 | $378.3K | <0.1% | +9,480 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 83,936 | $390.3K | <0.1% | −272,119−76.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,036 | $576.1K | <0.1% | +297+7.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 41,198 | $693.4K | <0.1% | +9,516+30.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 23,923 | $752.1K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 50,372 | $757.6K | <0.1% | −5,808−10.3% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 33,215 | $768.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 7,512 | $826.5K | <0.1% | +7,512 | New | History |
| HIWHighwoods Properties, Inc. | COM | 50,835 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 55,132 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 36,632 | $1.36M | <0.1% | −2,350−6.0% | Reduced | History |
| LXPLXP Industrial Trust | COM | 141,593 | $1.38M | <0.1% | +2,198+1.6% | Added | History |
| SITCSITE Centers Corp. | COM | 123,772 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 166,685 | $1.71M | <0.1% | +33,902+25.5% | Added | History |
| KRCKilroy Realty Corp | COM | 57,931 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 76,765 | $1.81M | <0.1% | +76,765 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $1.92M | <0.1% | −14,640−3.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 92,176 | $2.10M | <0.1% | +21,622+30.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 88,642 | $3.18M | 0.1% | −188,032−68.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 63,349 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 78,171 | $4.50M | 0.1% | +7,600+10.8% | Added | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $4.82M | 0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 54,929 | $5.32M | 0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 757,145 | $5.50M | 0.1% | −12,100−1.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 300,627 | $5.93M | 0.1% | +3,410+1.1% | Added | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $6.35M | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 90,070 | $6.39M | 0.1% | +90,070 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 189,441 | $6.72M | 0.1% | +6,711+3.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 458,097 | $7.53M | 0.1% | +374,589+448.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 195,911 | $7.68M | 0.1% | −12,369−5.9% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 850,100 | $7.87M | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 132,255 | $8.94M | 0.2% | +4,073+3.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 186,844 | $9.81M | 0.2% | +11,142+6.3% | Added | History |
| VREVeris Residential, Inc. | COM | 714,823 | $11.5M | 0.2% | −124,711−14.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 181,330 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 536,994 | $12.0M | 0.2% | −530,299−49.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 272,716 | $12.4M | 0.2% | −22,459−7.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $12.6M | 0.2% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 362,645 | $12.6M | 0.2% | −117,598−24.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 84,943 | $12.9M | 0.2% | −153,350−64.4% | Reduced | History |
| SKTTanger Inc. | COM | 626,953 | $13.8M | 0.2% | +4,129+0.7% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 1,090,427 | $15.2M | 0.3% | −43,066−3.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 436,999 | $16.0M | 0.3% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 574,656 | $16.4M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 269,305 | $16.6M | 0.3% | −35,369−11.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 2,172,773 | $17.4M | 0.3% | −531,490−19.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 117,486 | $17.5M | 0.3% | +5,178+4.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,005,851 | $18.0M | 0.3% | −379,210−27.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 369,494 | $19.1M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 90,946 | $21.1M | 0.4% | +77,754+589.4% | Added | History |
| ORealty Income Corp | REIT | 362,891 | $21.7M | 0.4% | +6,172+1.7% | Added | History |
| FEFirstenergy Corp | COM | 558,097 | $21.7M | 0.4% | −370,554−39.9% | Reduced | History |
| REGRegency Centers Corp | COM | 378,603 | $23.4M | 0.4% | +85,316+29.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 734,406 | $24.0M | 0.4% | −587,559−44.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 574,287 | $24.6M | 0.4% | +34,252+6.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 170,200 | $24.8M | 0.4% | +13,356+8.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 282,158 | $25.8M | 0.5% | −98,021−25.8% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 1,926,079 | $26.0M | 0.5% | −5,728−0.3% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,974,661 | $26.2M | 0.5% | −64,396−2.1% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 572,668 | $26.8M | 0.5% | +218,361+61.6% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $27.0M | 0.5% | +11,200+3.5% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 1,348,954 | $29.7M | 0.5% | −405,308−23.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 259,662 | $29.8M | 0.5% | +157,015+153.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 355,797 | $30.0M | 0.5% | −695,023−66.1% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 675,900 | $30.6M | 0.5% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 973,974 | $30.6M | 0.5% | −320,193−24.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,240,539 | $31.5M | 0.6% | −4,230−0.3% | Reduced | History |
| PCGPG&E Corp | Stock | 1,885,133 | $32.6M | 0.6% | +1,885,133 | New | History |
| ALEAllete Inc | COM NEW | 592,551 | $34.4M | 0.6% | +28,734+5.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 471,893 | $35.9M | 0.6% | −46,326−8.9% | Reduced | History |
| MACMacerich Co | COM | 3,315,192 | $37.4M | 0.7% | +1,544,046+87.2% | Added | History |
| NINisource Inc. | COM | 1,478,144 | $40.4M | 0.7% | −171,908−10.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 218,377 | $41.3M | 0.7% | −2,003−0.9% | Reduced | History |
| AESAES Corp | Stock | 2,159,355 | $44.8M | 0.8% | −95,439−4.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,926,181 | $45.2M | 0.8% | +199,456+7.3% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,896,273 | $49.6M | 0.9% | +280,067+6.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,956,912 | $50.7M | 0.9% | +358,429+10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 341,527 | $52.0M | 0.9% | −20,024−5.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 888,300 | $52.1M | 0.9% | +303,632+51.9% | Added | History |
| UDRUDR, Inc. | COM | 1,215,336 | $52.2M | 0.9% | −110,197−8.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 459,291 | $52.3M | 0.9% | −331,265−41.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 886,201 | $55.1M | 1.0% | −105,895−10.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,064,283 | $55.8M | 1.0% | +383,558+14.3% | Added | History |
| CSXCSX Corp | Stock | 1,765,192 | $60.2M | 1.1% | −97,770−5.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 561,123 | $61.1M | 1.1% | +148,419+36.0% | Added | History |
| OGEOGE Energy Corp. | COM | 1,750,580 | $62.9M | 1.1% | −104,691−5.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,987,854 | $64.2M | 1.1% | +1,071,307+116.9% | Added | History |
| PPLPPL Corp | COM | 2,469,345 | $65.3M | 1.2% | −164,932−6.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,451,005 | $68.6M | 1.2% | −310,759−17.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 524,646 | $69.8M | 1.2% | −430,610−45.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,190,165 | $69.9M | 1.3% | −46,655−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 354,527 | $72.5M | 1.3% | +93,289+35.7% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 2,172,645 | $78.4M | 1.4% | +41,841+2.0% | Added | History |
| SRESempra | Stock | 540,501 | $78.7M | 1.4% | −41,728−7.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,172,575 | $85.6M | 1.5% | −104,875−4.6% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.