Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 113
- +3 vs. Q3 2024
- Portfolio value
- $5.65B
- −$643.6M (−10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 462,916 | $436.5M | 7.7% | −86,382−15.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,198,044 | $277.6M | 4.9% | −833,474−13.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,584,116 | $272.8M | 4.8% | −100,943−6.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,936,954 | $244.1M | 4.3% | +285,015+17.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,597,177 | $178.9M | 3.2% | +44,945+0.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,089,753 | $163.0M | 2.9% | +519,934+91.2% | Added | History |
| CUBECubeSmart | REIT | 3,368,022 | $144.3M | 2.6% | +191,862+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 769,720 | $141.2M | 2.5% | +18,555+2.5% | Added | History |
| CSXCSX Corp | Stock | 4,295,064 | $138.6M | 2.5% | +696,584+19.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,287,476 | $136.1M | 2.4% | −180,154−12.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,367,620 | $130.2M | 2.3% | −370,288−9.9% | Reduced | History |
| PCGPG&E Corp | Stock | 6,290,147 | $126.9M | 2.2% | +1,795,789+40.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,332,098 | $125.3M | 2.2% | −31,726−2.3% | Reduced | History |
| REGRegency Centers Corp | COM | 1,542,507 | $114.0M | 2.0% | −16,798−1.1% | Reduced | History |
| SUISun Communities Inc | COM | 814,110 | $100.1M | 1.8% | −432,966−34.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 4,777,769 | $96.8M | 1.7% | −95,693−2.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,414,311 | $94.3M | 1.7% | +211,167+17.6% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 811,945 | $90.9M | 1.6% | +60,671+8.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 387,645 | $85.3M | 1.5% | −30,438−7.3% | Reduced | History |
| AESAES Corp | Stock | 6,602,427 | $85.0M | 1.5% | +799,664+13.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 3,040,441 | $84.6M | 1.5% | −505,655−14.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 458,188 | $81.8M | 1.4% | −89,870−16.4% | Reduced | History |
| PSAPublic Storage | COM | 263,549 | $78.9M | 1.4% | −126,303−32.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 322,202 | $75.6M | 1.3% | +322,202 | New | History |
| EVRGEvergy, Inc. | Stock | 1,207,828 | $74.3M | 1.3% | +107,305+9.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,043,011 | $74.2M | 1.3% | +609,915+42.6% | Added | History |
| XELXcel Energy Inc | Stock | 1,092,519 | $73.8M | 1.3% | −327,142−23.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 742,904 | $67.4M | 1.2% | +5,708+0.8% | Added | History |
| PPLPPL Corp | COM | 1,997,610 | $64.8M | 1.1% | +124,275+6.6% | Added | History |
| ATOAtmos Energy Corp | COM | 462,094 | $64.4M | 1.1% | −118,859−20.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 541,028 | $56.9M | 1.0% | +331,536+158.3% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,686,489 | $55.5M | 1.0% | +851,104+22.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 747,438 | $53.6M | 0.9% | −179,635−19.4% | Reduced | History |
| SRESempra | Stock | 609,477 | $53.5M | 0.9% | +47,554+8.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,011,988 | $52.8M | 0.9% | +978,069+48.1% | Added | History |
| COLDAmericold Realty Trust | COM | 2,427,629 | $52.0M | 0.9% | −1,533,895−38.7% | Reduced | History |
| UDRUDR, Inc. | COM | 1,196,218 | $51.9M | 0.9% | −496,001−29.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 1,154,914 | $50.4M | 0.9% | −234,169−16.9% | Reduced | History |
| NINisource Inc. | COM | 1,353,094 | $49.7M | 0.9% | +2240.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 219,358 | $49.1M | 0.9% | +44,467+25.4% | Added | History |
| VICIVici Properties Inc. | COM | 1,651,854 | $48.3M | 0.9% | −2,537,207−60.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 375,753 | $43.6M | 0.8% | +150,491+66.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 621,489 | $41.4M | 0.7% | +621,489 | New | History |
| ESSEssex Property Trust, Inc. | COM | 139,924 | $39.9M | 0.7% | −42,096−23.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 416,307 | $37.1M | 0.7% | +416,307 | New | History |
| CDPCopt Defense Properties | REIT | 1,158,207 | $35.8M | 0.6% | +762,840+192.9% | Added | History |
| LINELineage, Inc. | COM | 602,803 | $35.3M | 0.6% | +57,302+10.5% | Added | History |
| OKEONEOK Inc | COM | 342,234 | $34.4M | 0.6% | +342,234 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 193,543 | $34.3M | 0.6% | +111,811+136.8% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,190,634 | $33.8M | 0.6% | +1,190,634 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,939,901 | $32.9M | 0.6% | −830,322−30.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 425,857 | $30.5M | 0.5% | −22,129−4.9% | Reduced | History |
| MARMarriott International Inc | Stock | 108,947 | $30.4M | 0.5% | +31,803+41.2% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $30.2M | 0.5% | +51,300+7.5% | Added | – |
| CWTCalifornia Water Service Group | COM | 648,406 | $29.4M | 0.5% | +36,142+5.9% | Added | History |
| ADCAgree Realty Corp | COM | 413,270 | $29.1M | 0.5% | −9,787−2.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 642,602 | $26.5M | 0.5% | −38,006−5.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 768,817 | $26.0M | 0.5% | −98,108−11.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 731,712 | $22.9M | 0.4% | −360,332−33.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 710,827 | $22.6M | 0.4% | +23,374+3.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 823,201 | $22.3M | 0.4% | −237,201−22.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 106,300 | $21.7M | 0.4% | −31,485−22.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 430,245 | $21.6M | 0.4% | +113,379+35.8% | Added | History |
| GTYGetty Realty Corp | COM | 681,231 | $20.5M | 0.4% | +99,530+17.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,015,292 | $20.1M | 0.4% | +56,923+5.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,943,258 | $20.1M | 0.4% | −658,306−25.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 369,494 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 471,956 | $19.8M | 0.4% | +385,333+444.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 189,350 | $18.5M | 0.3% | −122,215−39.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 299,907 | $17.7M | 0.3% | +3,902+1.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 940,002 | $17.3M | 0.3% | −344,055−26.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 316,946 | $17.2M | 0.3% | +316,946 | New | History |
| ELMEElme Communities | SH BEN INT | 1,121,088 | $17.1M | 0.3% | −152,987−12.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 542,107 | $16.6M | 0.3% | +134,448+33.0% | Added | History |
| VREVeris Residential, Inc. | COM | 975,262 | $16.2M | 0.3% | +332,381+51.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 593,656 | $15.4M | 0.3% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 398,235 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 1,648,805 | $14.9M | 0.3% | +1,648,805 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $14.1M | 0.3% | −363,697−31.4% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 1,017,568 | $13.8M | 0.2% | +1,017,568 | New | History |
| BXPBXP, Inc. | COM | 170,504 | $12.7M | 0.2% | +18,900+12.5% | Added | History |
| FVRFrontView REIT, Inc. | COM | 696,416 | $12.6M | 0.2% | +696,416 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 351,729 | $10.8M | 0.2% | +256,679+270.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $10.4M | 0.2% | +652,710 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 581,300 | $10.1M | 0.2% | −1,071,577−64.8% | Reduced | History |
| UEUrban Edge Properties | COM | 447,487 | $9.62M | 0.2% | +392,820+718.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 669,585 | $9.47M | 0.2% | −15,509−2.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 53,625 | $8.61M | 0.2% | +53,625 | New | History |
| UNITUniti Group Inc. | COM | 1,374,800 | $7.56M | 0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 826,063 | $7.56M | 0.1% | −229,297−21.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 259,455 | $6.55M | 0.1% | +70,949+37.6% | Added | History |
| KRCKilroy Realty Corp | COM | 161,889 | $6.55M | 0.1% | −6,118−3.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 25,520 | $6.31M | 0.1% | −18,446−42.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $6.06M | 0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 139,347 | $5.69M | 0.1% | −686,359−83.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 108,867 | $3.06M | 0.1% | −4,382−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,620 | $3.01M | 0.1% | +32,620 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 102,204 | $2.47M | <0.1% | −317,364−75.6% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 2,518,469 | $47.7M | 0.8% | History |
| HHyatt Hotels Corp | COM CL A | 266,984 | $40.6M | 0.6% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,564,400 | $34.4M | 0.5% | – |
| MACMacerich Co | COM | 1,464,924 | $26.7M | 0.4% | History |
| ALEAllete Inc | COM NEW | 332,569 | $21.3M | 0.3% | History |
| Essential Properties Realty29670E111 | COM | 475,044 | $16.2M | 0.3% | – |
| ETREntergy Corp | COM | 42,818 | $5.64M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 15,736 | $3.88M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 35,899 | $2.18M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 16,069 | $1.85M | <0.1% | History |