Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- −12 vs. Q3 2023
- Portfolio value
- $5.51B
- +$533.6M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,098,852 | $335.1M | 6.1% | +26,742+2.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,022,119 | $288.4M | 5.2% | −282,905−12.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,884,400 | $260.1M | 4.7% | −279,877−8.8% | Reduced | History |
| EQIXEquinix Inc | COM | 291,932 | $235.1M | 4.3% | −1,351−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,609,737 | $214.6M | 3.9% | −723,658−31.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,225,970 | $181.0M | 3.3% | +441,039+15.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 808,204 | $174.5M | 3.2% | −266,958−24.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 835,133 | $156.4M | 2.8% | +346,214+70.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,574,422 | $156.0M | 2.8% | −1,508,499−24.8% | Reduced | History |
| CUBECubeSmart | REIT | 3,047,674 | $141.3M | 2.6% | −126,581−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,221,908 | $135.0M | 2.5% | +168,525+8.2% | Added | History |
| ORealty Income Corp | REIT | 2,171,853 | $124.7M | 2.3% | +1,478,577+213.3% | Added | History |
| CCICrown Castle Inc. | REIT | 1,078,402 | $124.2M | 2.3% | −58,894−5.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 963,934 | $122.2M | 2.2% | −115,527−10.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 476,305 | $118.1M | 2.1% | −54,782−10.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 463,853 | $117.7M | 2.1% | +77,668+20.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,680,574 | $117.1M | 2.1% | +270,091+11.2% | Added | History |
| CSXCSX Corp | Stock | 2,753,487 | $95.5M | 1.7% | +165,131+6.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 4,703,832 | $93.1M | 1.7% | +901,583+23.7% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 2,566,800 | $89.1M | 1.6% | +296,523+13.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,050,378 | $88.4M | 1.6% | −117,394−10.1% | Reduced | History |
| SRESempra | Stock | 1,176,031 | $87.9M | 1.6% | −1,094−0.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,480,668 | $79.1M | 1.4% | +1,769,700+248.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 3,247,484 | $75.6M | 1.4% | +406,525+14.3% | Added | History |
| VTRVentas, Inc. | REIT | 1,486,572 | $74.1M | 1.3% | +588,818+65.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,420,139 | $66.6M | 1.2% | +1,764,294+106.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 736,883 | $64.0M | 1.2% | −50,561−6.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 638,955 | $63.4M | 1.2% | −63,821−9.1% | Reduced | History |
| PPLPPL Corp | COM | 2,314,179 | $62.7M | 1.1% | −427,633−15.6% | Reduced | History |
| AESAES Corp | Stock | 3,168,787 | $61.0M | 1.1% | +160,146+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 345,025 | $58.9M | 1.1% | −53,672−13.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,010,892 | $58.7M | 1.1% | −70,237−6.5% | Reduced | History |
| SOSouthern Co | Stock | 803,547 | $56.3M | 1.0% | −281,730−26.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 226,615 | $55.7M | 1.0% | −4,531−2.0% | Reduced | History |
| SUISun Communities Inc | COM | 390,657 | $52.2M | 0.9% | −169,115−30.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,487,949 | $52.0M | 0.9% | −139,714−8.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,309,860 | $50.6M | 0.9% | −187,853−5.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,860,534 | $49.3M | 0.9% | +1,219,509+74.3% | Added | History |
| PCGPG&E Corp | Stock | 2,707,019 | $48.8M | 0.9% | −77,854−2.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,169,311 | $46.6M | 0.8% | +254,781+27.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,459,933 | $43.4M | 0.8% | +1,243,273+102.2% | Added | History |
| DUKDuke Energy CORP | Stock | 431,508 | $41.9M | 0.8% | +431,508 | New | History |
| ESEversource Energy | Stock | 600,733 | $37.1M | 0.7% | +465,427+344.0% | Added | History |
| MACMacerich Co | COM | 2,314,855 | $35.7M | 0.6% | −521,962−18.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 560,295 | $34.3M | 0.6% | −125,439−18.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 3,167,732 | $34.0M | 0.6% | −1,902,427−37.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,321,118 | $33.4M | 0.6% | +115,581+9.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,087,066 | $33.1M | 0.6% | +204,845+23.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 264,800 | $29.1M | 0.5% | +10,395+4.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,007,733 | $28.5M | 0.5% | +572,955+131.8% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 741,100 | $28.3M | 0.5% | +44,200+6.3% | Added | – |
| NINisource Inc. | COM | 1,019,060 | $27.1M | 0.5% | −503,612−33.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 1,910,603 | $26.8M | 0.5% | −630,393−24.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 219,758 | $25.7M | 0.5% | +19,078+9.5% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $25.2M | 0.5% | 00.0% | Unchanged | – |
| REGRegency Centers Corp | COM | 375,952 | $25.2M | 0.5% | +101,260+36.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 132,185 | $24.1M | 0.4% | −50,462−27.6% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,467,453 | $23.9M | 0.4% | +663,159+36.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 881,700 | $23.2M | 0.4% | +240,300+37.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 978,364 | $22.5M | 0.4% | +77,594+8.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 321,700 | $19.7M | 0.4% | −291,225−47.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 121,317 | $19.5M | 0.4% | −40,443−25.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 176,040 | $18.1M | 0.3% | +113,783+182.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 402,851 | $17.5M | 0.3% | +402,851 | New | History |
| DDominion Energy, Inc | Stock | 369,494 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $16.3M | 0.3% | 00.0% | Unchanged | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,784,011 | $16.2M | 0.3% | −1,196,982−40.2% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 499,961 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 565,653 | $15.7M | 0.3% | +34,833+6.6% | Added | History |
| MARMarriott International Inc | Stock | 69,352 | $15.6M | 0.3% | +3,626+5.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 305,998 | $13.2M | 0.2% | −14,936−4.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 764,760 | $12.0M | 0.2% | +409,631+115.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,449,081 | $10.3M | 0.2% | +170,823+13.4% | Added | History |
| ADCAgree Realty Corp | COM | 151,799 | $9.56M | 0.2% | +151,799 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 521,885 | $8.87M | 0.2% | −17,185−3.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 65,652 | $8.84M | 0.2% | −124,086−65.4% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 368,852 | $8.43M | 0.2% | −593,111−61.7% | Reduced | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $7.95M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 226,883 | $7.89M | 0.1% | +78,101+52.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 160,991 | $6.85M | 0.1% | −13,293−7.6% | Reduced | – |
| BXPBXP, Inc. | COM | 97,089 | $6.81M | 0.1% | +10,853+12.6% | Added | History |
| ELMEElme Communities | SH BEN INT | 463,942 | $6.77M | 0.1% | +389,207+520.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 164,625 | $6.46M | 0.1% | +75,129+83.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 418,300 | $6.40M | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 43,677 | $5.87M | 0.1% | −44,126−50.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 111,209 | $5.71M | 0.1% | −64,880−36.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 38,541 | $5.03M | 0.1% | −38,581−50.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 133,656 | $4.81M | 0.1% | −55,785−29.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 70,412 | $4.31M | 0.1% | −113,707−61.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $4.23M | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 850,100 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 101,503 | $3.79M | 0.1% | +11,444+12.7% | Added | History |
| SITCSITE Centers Corp. | COM | 228,047 | $3.11M | 0.1% | −986,478−81.2% | Reduced | History |
| AEEAmeren Corp | COM | 36,840 | $2.67M | <0.1% | −874,699−96.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 32,887 | $2.04M | <0.1% | −781,585−96.0% | Reduced | History |
| CSRCenterspace | COM | 29,344 | $1.71M | <0.1% | +29,344 | New | History |
| EXCExelon Corp | Stock | 44,651 | $1.60M | <0.1% | −141,738−76.0% | Reduced | History |
| OKEONEOK Inc | COM | 18,979 | $1.33M | <0.1% | −175,807−90.3% | Reduced | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 912,073 | $37.9M | 0.8% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,301,220 | $28.1M | 0.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 197,507 | $14.9M | 0.3% | History |
| FEFirstenergy Corp | COM | 312,538 | $10.7M | 0.2% | History |
| WPCW. P. Carey Inc. | COM | 153,656 | $8.31M | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 87,634 | $5.58M | 0.1% | History |
| KIMKimco Realty Corp | COM | 300,005 | $5.28M | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 124,071 | $3.99M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 119,195 | $2.43M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 76,047 | $2.31M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 155,161 | $1.52M | <0.1% | History |
| CDPCopt Defense Properties | REIT | 55,309 | $1.32M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 141,612 | $1.26M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 66,147 | $898.9K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 33,215 | $790.8K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 46,620 | $674.1K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 78,302 | $361.8K | <0.1% | History |