Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 109
- −1 vs. Q4 2023
- Portfolio value
- $5.40B
- −$105.0M (−1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 5,910,614 | $319.8M | 5.9% | +3,738,761+172.1% | Added | History |
| EQIXEquinix Inc | COM | 379,718 | $313.4M | 5.8% | +87,786+30.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,846,877 | $289.0M | 5.3% | −175,242−8.7% | Reduced | History |
| PSAPublic Storage | COM | 931,329 | $270.1M | 5.0% | −167,523−15.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,828,262 | $264.3M | 4.9% | −56,138−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,616,535 | $210.5M | 3.9% | +6,798+0.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,560,376 | $179.1M | 3.3% | +334,406+10.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 722,579 | $142.8M | 2.6% | −85,625−10.6% | Reduced | History |
| SUISun Communities Inc | COM | 999,077 | $128.5M | 2.4% | +608,420+155.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,964,018 | $125.5M | 2.3% | −257,890−11.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 3,516,335 | $125.2M | 2.3% | −1,058,087−23.1% | Reduced | History |
| CUBECubeSmart | REIT | 2,701,660 | $122.2M | 2.3% | −346,014−11.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 631,595 | $117.2M | 2.2% | −203,538−24.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 906,325 | $116.8M | 2.2% | −57,609−6.0% | Reduced | History |
| CSXCSX Corp | Stock | 2,658,511 | $98.6M | 1.8% | −94,976−3.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 5,201,021 | $97.5M | 1.8% | +497,189+10.6% | Added | History |
| SBACSba Communications Corp | CL A | 442,949 | $96.0M | 1.8% | −20,904−4.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 3,138,150 | $93.5M | 1.7% | +657,482+26.5% | Added | History |
| AESAES Corp | Stock | 4,923,746 | $88.3M | 1.6% | +1,754,959+55.4% | Added | History |
| CCICrown Castle Inc. | REIT | 822,397 | $87.0M | 1.6% | −256,005−23.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,033,563 | $84.9M | 1.6% | −16,815−1.6% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 2,454,651 | $79.7M | 1.5% | −112,149−4.4% | Reduced | History |
| SRESempra | Stock | 1,017,553 | $73.1M | 1.4% | −158,478−13.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 2,985,420 | $70.0M | 1.3% | −262,064−8.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 618,218 | $69.2M | 1.3% | −118,665−16.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 456,290 | $67.1M | 1.2% | +334,973+276.1% | Added | History |
| PPLPPL Corp | COM | 2,180,204 | $60.0M | 1.1% | −133,975−5.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,357,311 | $58.7M | 1.1% | +47,451+1.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,709,495 | $56.0M | 1.0% | −710,644−20.8% | Reduced | History |
| PCGPG&E Corp | Stock | 3,160,456 | $53.0M | 1.0% | +453,437+16.8% | Added | History |
| VTRVentas, Inc. | REIT | 1,132,931 | $49.3M | 0.9% | −353,641−23.8% | Reduced | History |
| MACMacerich Co | COM | 2,789,693 | $48.1M | 0.9% | +474,838+20.5% | Added | History |
| OGEOGE Energy Corp. | COM | 1,357,699 | $46.6M | 0.9% | −130,250−8.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 186,166 | $45.6M | 0.8% | −290,139−60.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 382,001 | $45.4M | 0.8% | +376,966+7,486.9% | Added | History |
| CMSCMS Energy Corp | COM | 740,680 | $44.7M | 0.8% | −270,212−26.7% | Reduced | History |
| SOSouthern Co | Stock | 613,265 | $44.0M | 0.8% | −190,282−23.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 1,591,892 | $41.7M | 0.8% | +613,528+62.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,521,667 | $39.5M | 0.7% | −338,867−11.8% | Reduced | History |
| REGRegency Centers Corp | COM | 612,149 | $37.1M | 0.7% | +236,197+62.8% | Added | History |
| CPTCamden Property Trust | REIT | 367,497 | $36.2M | 0.7% | −271,458−42.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 370,801 | $35.9M | 0.7% | −60,707−14.1% | Reduced | History |
| ESEversource Energy | Stock | 593,752 | $35.5M | 0.7% | −6,981−1.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,140,215 | $34.3M | 0.6% | +53,149+4.9% | Added | History |
| ALEAllete Inc | COM NEW | 562,378 | $33.5M | 0.6% | +2,083+0.4% | Added | History |
| NINisource Inc. | COM | 1,185,326 | $32.8M | 0.6% | +166,266+16.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 891,173 | $32.8M | 0.6% | +757,517+566.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 151,350 | $32.3M | 0.6% | +19,165+14.5% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 822,000 | $32.0M | 0.6% | +80,900+10.9% | Added | – |
| SHOSunstone Hotel Investors, Inc. | COM | 2,839,203 | $31.6M | 0.6% | −328,529−10.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 722,193 | $30.3M | 0.6% | +319,342+79.3% | Added | History |
| KRCKilroy Realty Corp | COM | 798,907 | $29.1M | 0.5% | −370,404−31.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 2,260,008 | $29.0M | 0.5% | +349,405+18.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,183,873 | $29.0M | 0.5% | −137,245−10.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 156,194 | $28.9M | 0.5% | −63,564−28.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 113,108 | $28.8M | 0.5% | +113,108 | New | History |
| XELXcel Energy Inc | Stock | 527,648 | $28.4M | 0.5% | +494,761+1,504.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 101,366 | $24.9M | 0.5% | −125,249−55.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 321,700 | $21.5M | 0.4% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 271,504 | $20.3M | 0.4% | +271,504 | New | History |
| DDominion Energy, Inc | Stock | 369,494 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 177,858 | $18.2M | 0.3% | +1,818+1.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 581,011 | $18.1M | 0.3% | +81,050+16.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 148,888 | $17.2M | 0.3% | −115,912−43.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,575,053 | $16.0M | 0.3% | −892,400−36.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 856,733 | $15.7M | 0.3% | −1,603,200−65.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 95,001 | $13.7M | 0.3% | +29,349+44.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $13.7M | 0.3% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 803,962 | $13.7M | 0.3% | +282,077+54.0% | Added | History |
| ADCAgree Realty Corp | COM | 238,991 | $13.7M | 0.3% | +87,192+57.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 81,975 | $13.2M | 0.2% | −263,050−76.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 301,175 | $12.9M | 0.2% | −4,823−1.6% | Reduced | History |
| VREVeris Residential, Inc. | COM | 827,967 | $12.6M | 0.2% | +63,207+8.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 588,835 | $10.7M | 0.2% | +560,607+1,986.0% | Added | History |
| MARMarriott International Inc | Stock | 41,086 | $10.4M | 0.2% | −28,266−40.8% | Reduced | History |
| SKTTanger Inc. | COM | 332,701 | $9.82M | 0.2% | −232,952−41.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 451,202 | $9.78M | 0.2% | +82,350+22.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,381,109 | $9.71M | 0.2% | −67,972−4.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 400,991 | $9.64M | 0.2% | +400,991 | New | History |
| WTRGEssential Utilities, Inc. | COM | 259,126 | $9.60M | 0.2% | +157,623+155.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $9.43M | 0.2% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 137,287 | $8.43M | 0.2% | +137,287 | New | History |
| CWTCalifornia Water Service Group | COM | 177,225 | $8.24M | 0.2% | +177,225 | New | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $8.11M | 0.2% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 401,549 | $7.38M | 0.1% | +401,549 | New | History |
| BXPBXP, Inc. | COM | 109,509 | $7.15M | 0.1% | +12,420+12.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,074 | $6.89M | 0.1% | −15,917−9.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 418,300 | $6.75M | 0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 484,479 | $6.74M | 0.1% | +20,537+4.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 164,625 | $6.33M | 0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 178,095 | $5.12M | 0.1% | −829,638−82.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 142,530 | $5.12M | 0.1% | −84,353−37.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 34,004 | $4.47M | 0.1% | −9,673−22.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 70,412 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 850,100 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 65,996 | $3.33M | 0.1% | −45,213−40.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 163,796 | $3.21M | 0.1% | +163,796 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 47,039 | $1.76M | <0.1% | +47,039 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,680,574 | $117.1M | 2.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $25.2M | 0.5% | – |
| EPDEnterprise Products Partners L.P. | Stock | 881,700 | $23.2M | 0.4% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,784,011 | $16.2M | 0.3% | – |
| SITCSITE Centers Corp. | COM | 228,047 | $3.11M | 0.1% | History |
| AEEAmeren Corp | COM | 36,840 | $2.67M | <0.1% | History |
| EXCExelon Corp | Stock | 44,651 | $1.60M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 198,961 | $1.07M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,546 | $359.3K | <0.1% | History |