Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +1 vs. Q1 2024
- Portfolio value
- $5.46B
- +$62.1M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 3,592 | $381.5K | <0.1% | −1,385−27.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,264 | $425.8K | <0.1% | −144,624−97.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,495 | $526.5K | <0.1% | −830,238−96.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 17,298 | $641.4K | <0.1% | +1,148+7.1% | Added | History |
| DTEDte Energy Co | COM | 7,588 | $842.3K | <0.1% | −8−0.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 43,945 | $1.02M | <0.1% | −357,046−89.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 33,804 | $1.20M | <0.1% | +1,000+3.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,807 | $1.22M | <0.1% | −5,995−17.2% | Reduced | History |
| OKEONEOK Inc | COM | 15,235 | $1.24M | <0.1% | −1,244−7.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,404 | $1.29M | <0.1% | −74,571−91.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,446 | $1.60M | <0.1% | −105,662−93.4% | Reduced | History |
| Essential Properties Realty29670E111 | COM | 58,150 | $1.61M | <0.1% | +58,150 | New | – |
| CSRCenterspace | COM | 29,004 | $1.96M | <0.1% | +1,191+4.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,895 | $2.24M | <0.1% | −91,471−90.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 50,697 | $2.58M | <0.1% | −15,299−23.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 92,798 | $2.63M | <0.1% | −49,732−34.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 640,100 | $2.76M | 0.1% | −210,000−24.7% | Reduced | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $4.01M | 0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 181,325 | $4.77M | 0.1% | +3,230+1.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 38,563 | $5.50M | 0.1% | +4,559+13.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 39,843 | $6.05M | 0.1% | +36,986+1,294.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,981 | $6.81M | 0.1% | −3,093−2.1% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 147,203 | $6.99M | 0.1% | +147,203 | New | History |
| KRCKilroy Realty Corp | COM | 281,090 | $8.76M | 0.2% | −517,817−64.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,328,817 | $9.63M | 0.2% | −52,292−3.8% | Reduced | History |
| SKTTanger Inc. | COM | 357,723 | $9.70M | 0.2% | +25,022+7.5% | Added | History |
| NTSTNETSTREIT Corp. | COM | 620,738 | $9.99M | 0.2% | +219,189+54.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 273,803 | $10.2M | 0.2% | +14,677+5.7% | Added | History |
| BXPBXP, Inc. | COM | 171,674 | $10.6M | 0.2% | +62,165+56.8% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,129,271 | $10.6M | 0.2% | −445,782−28.3% | Reduced | History |
| MARMarriott International Inc | Stock | 44,671 | $10.8M | 0.2% | +3,585+8.7% | Added | History |
| AEEAmeren Corp | COM | 152,027 | $10.8M | 0.2% | +152,027 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 85,072 | $11.0M | 0.2% | +81,755+2,464.7% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 644,136 | $11.5M | 0.2% | −159,826−19.9% | Reduced | History |
| VREVeris Residential, Inc. | COM | 795,377 | $11.9M | 0.2% | −32,590−3.9% | Reduced | History |
| ESEversource Energy | Stock | 219,929 | $12.5M | 0.2% | −373,823−63.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 62,465 | $12.5M | 0.2% | −93,729−60.0% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 615,597 | $13.8M | 0.3% | +164,395+36.4% | Added | History |
| VTRVentas, Inc. | REIT | 277,447 | $14.2M | 0.3% | −855,484−75.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 388,059 | $14.4M | 0.3% | −503,114−56.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,078,392 | $17.1M | 0.3% | +1,078,392 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 114,181 | $17.4M | 0.3% | +19,180+20.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 653,300 | $17.9M | 0.3% | +72,289+12.4% | Added | History |
| DDominion Energy, Inc | Stock | 369,494 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,369,403 | $21.8M | 0.4% | +884,924+182.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 763,329 | $22.1M | 0.4% | +763,329 | New | History |
| CWTCalifornia Water Service Group | COM | 479,439 | $23.2M | 0.4% | +302,214+170.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 576,423 | $24.6M | 0.4% | +275,248+91.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 964,303 | $25.3M | 0.5% | −627,589−39.4% | Reduced | History |
| MACMacerich Co | COM | 1,669,687 | $25.8M | 0.5% | −1,120,006−40.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,413,198 | $26.6M | 0.5% | +824,363+140.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 540,785 | $28.6M | 0.5% | +540,785 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 135,223 | $29.5M | 0.5% | −16,127−10.7% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,229,835 | $30.3M | 0.6% | +45,962+3.9% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 2,620,244 | $32.6M | 0.6% | +360,236+15.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,784,799 | $33.4M | 0.6% | +1,366,499+326.7% | Added | History |
| ALEAllete Inc | COM NEW | 546,136 | $34.1M | 0.6% | −16,242−2.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,251,068 | $34.6M | 0.6% | +110,853+9.7% | Added | History |
| UDRUDR, Inc. | COM | 855,529 | $35.2M | 0.6% | +808,490+1,718.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,604,400 | $35.2M | 0.6% | +1,604,400 | New | – |
| ADCAgree Realty Corp | COM | 569,965 | $35.3M | 0.6% | +330,974+138.5% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 856,000 | $35.5M | 0.6% | +34,000+4.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 353,844 | $35.7M | 0.7% | +175,986+98.9% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 3,635,074 | $38.0M | 0.7% | +795,871+28.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 140,902 | $38.4M | 0.7% | −45,264−24.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,598,355 | $38.9M | 0.7% | −758,956−22.6% | Reduced | History |
| REGRegency Centers Corp | COM | 630,774 | $39.2M | 0.7% | +18,625+3.0% | Added | History |
| NINisource Inc. | COM | 1,431,566 | $41.2M | 0.8% | +246,240+20.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,144,937 | $41.3M | 0.8% | +980,312+595.5% | Added | History |
| DUKDuke Energy CORP | Stock | 413,668 | $41.5M | 0.8% | +42,867+11.6% | Added | History |
| CPTCamden Property Trust | REIT | 389,042 | $42.4M | 0.8% | +21,545+5.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 616,026 | $42.7M | 0.8% | +545,614+774.9% | Added | History |
| CMSCMS Energy Corp | COM | 730,879 | $43.5M | 0.8% | −9,801−1.3% | Reduced | History |
| PPLPPL Corp | COM | 1,764,243 | $48.8M | 0.9% | −415,961−19.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 1,161,649 | $50.2M | 0.9% | +439,456+60.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 338,327 | $52.6M | 1.0% | −117,963−25.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,638,085 | $58.5M | 1.1% | +280,386+20.7% | Added | History |
| XELXcel Energy Inc | Stock | 1,098,186 | $58.7M | 1.1% | +570,538+108.1% | Added | History |
| COLDAmericold Realty Trust | COM | 2,598,859 | $66.4M | 1.2% | +2,598,859 | New | History |
| ATOAtmos Energy Corp | COM | 593,409 | $69.2M | 1.3% | +211,408+55.3% | Added | History |
| CCICrown Castle Inc. | REIT | 749,192 | $73.2M | 1.3% | −73,205−8.9% | Reduced | History |
| PCGPG&E Corp | Stock | 4,236,944 | $74.0M | 1.4% | +1,076,488+34.1% | Added | History |
| AESAES Corp | Stock | 4,219,383 | $74.1M | 1.4% | −704,363−14.3% | Reduced | History |
| SRESempra | Stock | 976,599 | $74.3M | 1.4% | −40,954−4.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 392,344 | $77.0M | 1.4% | −50,605−11.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 607,655 | $78.3M | 1.4% | −10,563−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,114,560 | $78.9M | 1.4% | −849,458−43.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 4,594,200 | $82.6M | 1.5% | +1,884,705+69.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 3,771,923 | $87.1M | 1.6% | +786,503+26.3% | Added | History |
| CSXCSX Corp | Stock | 2,656,127 | $88.8M | 1.6% | −2,384−0.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 830,982 | $97.2M | 1.8% | −75,343−8.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 5,109,278 | $100.1M | 1.8% | −91,743−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 589,547 | $114.6M | 2.1% | −133,032−18.4% | Reduced | History |
| CUBECubeSmart | REIT | 2,586,249 | $116.8M | 2.1% | −115,411−4.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,525,231 | $119.7M | 2.2% | +491,668+47.6% | Added | History |
| VICIVici Properties Inc. | COM | 4,586,375 | $131.4M | 2.4% | +1,448,225+46.1% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 2,454,651 | $79.7M | 1.5% | History |
| SOSouthern Co | Stock | 613,265 | $44.0M | 0.8% | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,521,667 | $39.5M | 0.7% | History |
| PEGPublic Service Enterprise Group Inc | COM | 321,700 | $21.5M | 0.4% | History |
| PNWPinnacle West Capital Corp | COM | 271,504 | $20.3M | 0.4% | History |
| SRSpire Inc | COM | 137,287 | $8.43M | 0.2% | History |
| KIMKimco Realty Corp | COM | 163,796 | $3.21M | 0.1% | History |