Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- 0 vs. Q2 2024
- Portfolio value
- $6.29B
- +$824.9M (+15.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 549,298 | $487.6M | 7.8% | +40,296+7.9% | Added | History |
| ORealty Income Corp | REIT | 6,031,518 | $382.5M | 6.1% | −332,189−5.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,685,059 | $284.8M | 4.5% | −121,096−6.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,651,939 | $211.5M | 3.4% | −217,604−11.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 5,552,232 | $195.8M | 3.1% | +1,716,873+44.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,737,908 | $188.1M | 3.0% | +21,606+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 1,467,630 | $185.3M | 2.9% | −117,341−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 751,165 | $174.7M | 2.8% | +161,618+27.4% | Added | History |
| CUBECubeSmart | REIT | 3,176,160 | $171.0M | 2.7% | +589,911+22.8% | Added | History |
| SUISun Communities Inc | COM | 1,247,076 | $168.5M | 2.7% | +74,902+6.4% | Added | History |
| PSAPublic Storage | COM | 389,852 | $141.9M | 2.3% | −672,558−63.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 4,189,061 | $139.5M | 2.2% | −397,314−8.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,363,824 | $131.2M | 2.1% | −161,407−10.6% | Reduced | History |
| CSXCSX Corp | Stock | 3,598,480 | $124.3M | 2.0% | +942,353+35.5% | Added | History |
| AESAES Corp | Stock | 5,802,763 | $116.4M | 1.9% | +1,583,380+37.5% | Added | History |
| REGRegency Centers Corp | COM | 1,559,305 | $112.6M | 1.8% | +928,531+147.2% | Added | History |
| COLDAmericold Realty Trust | COM | 3,961,524 | $112.0M | 1.8% | +1,362,665+52.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 4,873,462 | $111.5M | 1.8% | −235,816−4.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 569,819 | $102.7M | 1.6% | +231,492+68.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 3,546,096 | $98.8M | 1.6% | −225,827−6.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 418,083 | $94.2M | 1.5% | −232,600−35.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,419,661 | $92.7M | 1.5% | +321,475+29.3% | Added | History |
| PCGPG&E Corp | Stock | 4,494,358 | $88.9M | 1.4% | +257,414+6.1% | Added | History |
| CCICrown Castle Inc. | REIT | 737,196 | $87.5M | 1.4% | −11,996−1.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 751,274 | $86.4M | 1.4% | +397,430+112.3% | Added | History |
| CMSCMS Energy Corp | COM | 1,203,144 | $85.0M | 1.4% | +472,265+64.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 548,058 | $81.1M | 1.3% | −59,597−9.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 580,953 | $80.6M | 1.3% | −12,456−2.1% | Reduced | History |
| UDRUDR, Inc. | COM | 1,692,219 | $76.7M | 1.2% | +836,690+97.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 927,073 | $69.0M | 1.1% | +311,047+50.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,100,523 | $68.2M | 1.1% | +559,738+103.5% | Added | History |
| PORPortland General Electric Co | COM NEW | 1,389,083 | $66.5M | 1.1% | +227,434+19.6% | Added | History |
| PPLPPL Corp | COM | 1,873,335 | $62.0M | 1.0% | +109,092+6.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 1,433,096 | $55.3M | 0.9% | +1,159,293+423.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 182,020 | $53.8M | 0.9% | +41,118+29.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 2,770,223 | $50.3M | 0.8% | +2,103,603+315.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,518,469 | $47.7M | 0.8% | +1,440,077+133.5% | Added | History |
| SRESempra | Stock | 561,923 | $47.0M | 0.7% | −414,676−42.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,593,954 | $46.9M | 0.7% | +1,593,954 | New | History |
| NINisource Inc. | COM | 1,352,870 | $46.9M | 0.7% | −78,696−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 174,891 | $45.5M | 0.7% | +112,426+180.0% | Added | History |
| LINELineage, Inc. | COM | 545,501 | $42.8M | 0.7% | +545,501 | New | History |
| HHyatt Hotels Corp | COM CL A | 266,984 | $40.6M | 0.6% | +227,141+570.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 825,706 | $40.0M | 0.6% | +249,283+43.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 3,835,385 | $39.6M | 0.6% | +200,311+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 447,986 | $37.9M | 0.6% | −666,574−59.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 311,565 | $37.0M | 0.6% | −519,417−62.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,033,919 | $35.8M | 0.6% | −2,560,281−55.7% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,564,400 | $34.4M | 0.5% | −40,000−2.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 866,925 | $33.9M | 0.5% | −278,012−24.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 612,264 | $33.2M | 0.5% | +132,825+27.7% | Added | History |
| SBACSba Communications Corp | CL A | 137,785 | $33.2M | 0.5% | −254,559−64.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,158,549 | $32.0M | 0.5% | −92,519−7.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 423,057 | $31.9M | 0.5% | −146,908−25.8% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 686,000 | $31.8M | 0.5% | −170,000−19.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,092,044 | $31.8M | 0.5% | +328,715+43.1% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,060,402 | $31.1M | 0.5% | −169,433−13.8% | Reduced | History |
| AEEAmeren Corp | COM | 347,569 | $30.4M | 0.5% | +195,542+128.6% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,601,564 | $28.8M | 0.5% | +1,472,293+130.4% | Added | History |
| OGEOGE Energy Corp. | COM | 680,608 | $27.9M | 0.4% | −957,477−58.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 225,262 | $27.8M | 0.4% | −163,780−42.1% | Reduced | History |
| MACMacerich Co | COM | 1,464,924 | $26.7M | 0.4% | −204,763−12.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 1,652,877 | $26.0M | 0.4% | −967,367−36.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 209,492 | $24.9M | 0.4% | +209,492 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 687,453 | $24.1M | 0.4% | +34,153+5.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,284,057 | $23.8M | 0.4% | −129,141−9.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,274,075 | $22.4M | 0.4% | −95,328−7.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 369,494 | $21.4M | 0.3% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 332,569 | $21.3M | 0.3% | −213,567−39.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 958,369 | $19.6M | 0.3% | −826,430−46.3% | Reduced | History |
| MARMarriott International Inc | Stock | 77,144 | $19.2M | 0.3% | +32,473+72.7% | Added | History |
| VTRVentas, Inc. | REIT | 296,005 | $19.0M | 0.3% | +18,558+6.7% | Added | History |
| GTYGetty Realty Corp | COM | 581,701 | $18.5M | 0.3% | +581,701 | New | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 316,866 | $17.7M | 0.3% | +169,663+115.3% | Added | History |
| Essential Properties Realty29670E111 | COM | 475,044 | $16.2M | 0.3% | +416,894+716.9% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 398,235 | $15.3M | 0.2% | +10,176+2.6% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $15.2M | 0.2% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 407,659 | $13.7M | 0.2% | −556,644−57.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 81,732 | $13.2M | 0.2% | −32,449−28.4% | Reduced | History |
| BXPBXP, Inc. | COM | 151,604 | $12.2M | 0.2% | −20,070−11.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 395,367 | $12.0M | 0.2% | +395,367 | New | History |
| VREVeris Residential, Inc. | COM | 642,881 | $11.5M | 0.2% | −152,496−19.2% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 685,094 | $11.3M | 0.2% | +64,356+10.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $11.3M | 0.2% | −1,797,696−69.2% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,055,360 | $10.7M | 0.2% | −273,457−20.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 43,966 | $10.1M | 0.2% | −91,257−67.5% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 419,568 | $9.85M | 0.2% | −224,568−34.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $7.75M | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 162,162 | $6.58M | 0.1% | +162,162 | New | History |
| KRCKilroy Realty Corp | COM | 168,007 | $6.50M | 0.1% | −113,083−40.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $6.23M | 0.1% | +613+1.6% | Added | History |
| ETREntergy Corp | COM | 42,818 | $5.64M | 0.1% | +42,818 | New | History |
| KRGKite Realty Group Trust | COM NEW | 188,506 | $5.01M | 0.1% | −427,091−69.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,736 | $3.88M | 0.1% | +5,841+59.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 113,249 | $3.83M | 0.1% | +20,451+22.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 86,623 | $3.41M | 0.1% | −94,702−52.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 570,100 | $3.34M | 0.1% | −70,000−10.9% | Reduced | History |
| ESEversource Energy | Stock | 42,011 | $2.86M | <0.1% | −177,918−80.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 95,050 | $2.80M | <0.1% | +51,105+116.3% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,981 | $6.81M | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 7,446 | $1.60M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,404 | $1.29M | <0.1% | History |
| OKEONEOK Inc | COM | 15,235 | $1.24M | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 28,807 | $1.22M | <0.1% | History |
| ENBEnbridge Inc | Stock | 33,804 | $1.20M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 17,298 | $641.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 26,495 | $526.5K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,264 | $425.8K | <0.1% | History |