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 |
|---|---|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 650,683 | $134.6M | 2.5% | +19,088+3.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 3,835,359 | $137.7M | 2.5% | +319,024+9.1% | Added | History |
| SUISun Communities Inc | COM | 1,172,174 | $141.1M | 2.6% | +173,097+17.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,716,302 | $165.7M | 3.0% | +155,926+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,584,971 | $178.0M | 3.3% | −31,564−2.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,869,543 | $194.9M | 3.6% | −958,719−33.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,806,155 | $274.2M | 5.0% | −40,722−2.2% | Reduced | History |
| PSAPublic Storage | COM | 1,062,410 | $305.6M | 5.6% | +131,081+14.1% | Added | History |
| ORealty Income Corp | REIT | 6,363,707 | $336.1M | 6.2% | +453,093+7.7% | Added | History |
| EQIXEquinix Inc | COM | 509,002 | $385.1M | 7.0% | +129,284+34.0% | 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 |