Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 122
- +3 vs. Q2 2023
- Portfolio value
- $4.97B
- −$610.4M (−10.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,072,110 | $282.5M | 5.7% | +274,639+34.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,333,395 | $261.8M | 5.3% | −172,298−6.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,164,277 | $259.2M | 5.2% | +657,417+26.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,305,024 | $249.0M | 5.0% | +161,495+7.5% | Added | History |
| EQIXEquinix Inc | COM | 293,283 | $213.0M | 4.3% | −134,514−31.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 6,082,921 | $192.8M | 3.9% | +1,244,921+25.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,075,162 | $176.8M | 3.6% | +94,842+9.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,784,931 | $137.4M | 2.8% | +163,248+6.2% | Added | History |
| CUBECubeSmart | REIT | 3,174,255 | $121.0M | 2.4% | −284,119−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,053,383 | $117.6M | 2.4% | −76,086−3.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 531,087 | $112.6M | 2.3% | +92,793+21.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,079,461 | $108.1M | 2.2% | −98,830−8.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,137,296 | $104.7M | 2.1% | −422,092−27.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,167,772 | $94.1M | 1.9% | −151,759−11.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 488,919 | $84.0M | 1.7% | +270,542+123.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,410,483 | $80.8M | 1.6% | +237,908+11.0% | Added | History |
| SRESempra | Stock | 1,177,125 | $80.1M | 1.6% | +96,123+8.9% | AddedConverted for a 2-for-1 split | History |
| CSXCSX Corp | Stock | 2,588,356 | $79.6M | 1.6% | +823,164+46.6% | Added | History |
| SBACSba Communications Corp | CL A | 386,185 | $77.3M | 1.6% | +295,239+324.6% | Added | History |
| SOSouthern Co | Stock | 1,085,277 | $70.2M | 1.4% | −138,321−11.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 3,802,249 | $69.8M | 1.4% | −960,620−20.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 2,270,277 | $69.7M | 1.4% | +97,632+4.5% | Added | History |
| AEEAmeren Corp | COM | 911,539 | $68.2M | 1.4% | −228,704−20.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 787,444 | $67.5M | 1.4% | +315,551+66.9% | Added | History |
| CPTCamden Property Trust | REIT | 702,776 | $66.5M | 1.3% | +141,653+25.2% | Added | History |
| SUISun Communities Inc | COM | 559,772 | $66.2M | 1.3% | −687,976−55.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 398,697 | $66.2M | 1.3% | +57,170+16.7% | Added | History |
| PPLPPL Corp | COM | 2,741,812 | $64.6M | 1.3% | +272,467+11.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 2,840,959 | $59.0M | 1.2% | +1,492,005+110.6% | Added | History |
| CMSCMS Energy Corp | COM | 1,081,129 | $57.4M | 1.2% | −109,036−9.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,627,663 | $54.3M | 1.1% | −122,917−7.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,070,159 | $47.4M | 1.0% | +173,886+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 231,146 | $47.1M | 0.9% | −123,381−34.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 814,472 | $46.6M | 0.9% | −71,729−8.1% | Reduced | History |
| AESAES Corp | Stock | 3,008,641 | $45.7M | 0.9% | +849,286+39.3% | Added | History |
| PCGPG&E Corp | Stock | 2,784,873 | $44.9M | 0.9% | +899,740+47.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,497,713 | $43.1M | 0.9% | −459,199−11.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 912,073 | $37.9M | 0.8% | +339,405+59.3% | Added | History |
| VTRVentas, Inc. | REIT | 897,754 | $37.8M | 0.8% | −553,251−38.1% | Reduced | History |
| NINisource Inc. | COM | 1,522,672 | $37.6M | 0.8% | +44,528+3.0% | Added | History |
| ALEAllete Inc | COM NEW | 685,734 | $36.2M | 0.7% | +93,183+15.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 612,925 | $34.9M | 0.7% | −782,201−56.1% | Reduced | History |
| ORealty Income Corp | REIT | 693,276 | $34.6M | 0.7% | +330,385+91.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 2,540,996 | $31.5M | 0.6% | +614,917+31.9% | Added | History |
| MACMacerich Co | COM | 2,836,817 | $30.9M | 0.6% | −478,375−14.4% | Reduced | History |
| KRCKilroy Realty Corp | COM | 914,530 | $28.9M | 0.6% | +856,599+1,478.7% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,301,220 | $28.1M | 0.6% | +1,224,455+1,595.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 182,647 | $27.4M | 0.6% | +12,447+7.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,205,537 | $26.8M | 0.5% | −35,002−2.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,655,845 | $26.6M | 0.5% | +1,614,647+3,919.2% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 696,900 | $26.4M | 0.5% | +21,000+3.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 882,221 | $26.2M | 0.5% | −6,079−0.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,641,025 | $23.5M | 0.5% | −1,285,156−43.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 189,738 | $23.0M | 0.5% | −269,553−58.7% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,980,993 | $22.1M | 0.4% | +6,332+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 200,680 | $21.9M | 0.4% | −81,478−28.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 254,405 | $21.2M | 0.4% | +254,405 | New | History |
| VICIVici Properties Inc. | COM | 710,968 | $20.7M | 0.4% | −263,006−27.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 961,963 | $20.6M | 0.4% | +424,969+79.1% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $20.2M | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,216,660 | $20.2M | 0.4% | +1,216,660 | New | History |
| EXRExtra Space Storage Inc. | COM | 161,760 | $19.7M | 0.4% | +44,274+37.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 900,770 | $18.6M | 0.4% | +849,935+1,671.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 641,400 | $17.6M | 0.4% | +641,400 | New | History |
| DDominion Energy, Inc | Stock | 369,494 | $16.5M | 0.3% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 274,692 | $16.3M | 0.3% | −103,911−27.4% | Reduced | History |
| SITCSITE Centers Corp. | COM | 1,214,525 | $15.0M | 0.3% | +1,090,753+881.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 197,507 | $14.9M | 0.3% | −158,290−44.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 499,961 | $14.7M | 0.3% | +62,962+14.4% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,804,294 | $14.5M | 0.3% | +1,804,294 | New | History |
| MARMarriott International Inc | Stock | 65,726 | $12.9M | 0.3% | +65,726 | New | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $12.6M | 0.3% | +19,000+3.3% | Added | History |
| OKEONEOK Inc | COM | 194,786 | $12.4M | 0.2% | −74,519−27.7% | Reduced | History |
| SKTTanger Inc. | COM | 530,820 | $12.0M | 0.2% | −96,133−15.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 320,934 | $11.3M | 0.2% | −253,353−44.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 87,803 | $11.3M | 0.2% | +2,860+3.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 184,119 | $10.8M | 0.2% | +2,789+1.5% | Added | History |
| FEFirstenergy Corp | COM | 312,538 | $10.7M | 0.2% | −245,559−44.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $10.0M | 0.2% | −46,577−12.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 434,778 | $9.86M | 0.2% | +418,078+2,503.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 176,089 | $8.53M | 0.2% | −10,755−5.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 153,656 | $8.31M | 0.2% | +21,401+16.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 77,122 | $8.18M | 0.2% | −182,540−70.3% | Reduced | History |
| ESEversource Energy | Stock | 135,306 | $7.87M | 0.2% | +45,236+50.2% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 539,070 | $7.74M | 0.2% | +539,070 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,284 | $7.35M | 0.1% | −21,627−11.0% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,278,258 | $7.18M | 0.1% | +521,113+68.8% | Added | History |
| EXCExelon Corp | Stock | 186,389 | $7.04M | 0.1% | +186,389 | New | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $6.49M | 0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 189,441 | $6.38M | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 418,300 | $5.89M | 0.1% | −2,645,983−86.3% | Reduced | History |
| VREVeris Residential, Inc. | COM | 355,129 | $5.86M | 0.1% | −359,694−50.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 62,257 | $5.64M | 0.1% | +7,328+13.3% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 87,634 | $5.58M | 0.1% | +24,285+38.3% | Added | History |
| KIMKimco Realty Corp | COM | 300,005 | $5.28M | 0.1% | −622−0.2% | Reduced | History |
| BXPBXP, Inc. | COM | 86,236 | $5.13M | 0.1% | +8,065+10.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 850,100 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 148,782 | $4.56M | 0.1% | +148,782 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 124,071 | $3.99M | 0.1% | −148,645−54.5% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 524,646 | $69.8M | 1.2% | History |
| UDRUDR, Inc. | COM | 1,215,336 | $52.2M | 0.9% | History |
| NTSTNETSTREIT Corp. | COM | 1,005,851 | $18.0M | 0.3% | History |
| DRHDiamondRock Hospitality Co | COM | 2,172,773 | $17.4M | 0.3% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $4.82M | 0.1% | – |