Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- −3 vs. Q4 2024
- Portfolio value
- $6.53B
- +$888.3M (+15.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,013,247 | $461.7M | 7.1% | +1,076,293+55.6% | Added | History |
| EQIXEquinix Inc | COM | 427,908 | $348.9M | 5.3% | −35,008−7.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,827,015 | $303.4M | 4.6% | +242,899+15.3% | Added | History |
| ORealty Income Corp | REIT | 5,020,997 | $291.3M | 4.5% | −177,047−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,794,897 | $200.7M | 3.1% | +507,421+39.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,731,189 | $199.7M | 3.1% | +134,012+2.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,328,469 | $197.3M | 3.0% | +238,716+21.9% | Added | History |
| REGRegency Centers Corp | COM | 2,521,633 | $186.0M | 2.8% | +979,126+63.5% | Added | History |
| CUBECubeSmart | REIT | 3,556,377 | $151.9M | 2.3% | +188,355+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 616,384 | $146.0M | 2.2% | +294,182+91.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 966,936 | $138.6M | 2.1% | +773,393+399.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 607,696 | $132.2M | 2.0% | −162,024−21.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,061,740 | $115.7M | 1.8% | −270,358−20.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 5,707,899 | $115.4M | 1.8% | +930,130+19.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,070,197 | $111.7M | 1.7% | +1,639,952+381.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 621,303 | $109.4M | 1.7% | +567,678+1,058.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 501,309 | $107.6M | 1.6% | +113,664+29.3% | Added | History |
| XELXcel Energy Inc | Stock | 1,455,038 | $103.0M | 1.6% | +362,519+33.2% | Added | History |
| PSAPublic Storage | COM | 339,993 | $101.8M | 1.6% | +76,444+29.0% | Added | History |
| PCGPG&E Corp | Stock | 5,431,258 | $93.3M | 1.4% | −858,889−13.7% | Reduced | History |
| PPLPPL Corp | COM | 2,465,342 | $89.0M | 1.4% | +467,732+23.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,465,991 | $87.6M | 1.3% | +1,149,045+362.5% | Added | History |
| AESAES Corp | Stock | 7,043,461 | $87.5M | 1.3% | +441,034+6.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,166,797 | $85.7M | 1.3% | +123,786+6.1% | Added | History |
| ATOAtmos Energy Corp | COM | 543,697 | $84.0M | 1.3% | +81,603+17.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,251,554 | $83.5M | 1.3% | +630,065+101.4% | Added | History |
| VICIVici Properties Inc. | COM | 2,479,465 | $80.9M | 1.2% | +827,611+50.1% | Added | History |
| OKEONEOK Inc | COM | 805,599 | $79.9M | 1.2% | +463,365+135.4% | Added | History |
| CCICrown Castle Inc. | REIT | 751,212 | $78.3M | 1.2% | +8,308+1.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 389,537 | $78.1M | 1.2% | −68,651−15.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,000,360 | $75.1M | 1.1% | −413,951−29.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,938,350 | $70.0M | 1.1% | +1,169,533+152.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 2,626,152 | $69.7M | 1.1% | −414,289−13.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 830,102 | $68.3M | 1.0% | +830,102 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 693,693 | $67.9M | 1.0% | −118,252−14.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 772,190 | $66.4M | 1.0% | +231,162+42.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 318,919 | $64.3M | 1.0% | +99,561+45.4% | Added | History |
| ADCAgree Realty Corp | COM | 821,090 | $63.4M | 1.0% | +407,820+98.7% | Added | History |
| SUISun Communities Inc | COM | 481,659 | $62.0M | 0.9% | −332,451−40.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 2,786,323 | $59.8M | 0.9% | +358,694+14.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 845,286 | $58.3M | 0.9% | −362,542−30.0% | Reduced | History |
| UDRUDR, Inc. | COM | 1,255,532 | $56.7M | 0.9% | +59,314+5.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 503,749 | $55.7M | 0.9% | +87,442+21.0% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,474,886 | $51.5M | 0.8% | +788,397+16.8% | Added | History |
| NEENextera Energy Inc | Stock | 717,214 | $50.8M | 0.8% | +291,357+68.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,233,851 | $47.4M | 0.7% | +1,218,559+120.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,220,109 | $46.1M | 0.7% | +821,874+206.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,169,568 | $45.8M | 0.7% | −2,198,052−65.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 972,864 | $44.7M | 0.7% | +330,262+51.4% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,458,125 | $44.2M | 0.7% | +267,491+22.5% | Added | History |
| CSXCSX Corp | Stock | 1,497,603 | $44.1M | 0.7% | −2,797,461−65.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 2,459,062 | $42.8M | 0.7% | +1,337,974+119.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $40.2M | 0.6% | −8,826−6.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 865,426 | $38.6M | 0.6% | −289,488−25.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,342,834 | $38.5M | 0.6% | +519,633+63.1% | Added | History |
| CDPCopt Defense Properties | REIT | 1,403,647 | $38.3M | 0.6% | +245,440+21.2% | Added | History |
| CPTCamden Property Trust | REIT | 302,900 | $37.0M | 0.6% | −72,853−19.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 972,817 | $36.0M | 0.6% | +500,861+106.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 700,564 | $33.9M | 0.5% | +52,158+8.0% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $30.0M | 0.5% | 00.0% | Unchanged | – |
| GTYGetty Realty Corp | COM | 911,168 | $28.4M | 0.4% | +229,937+33.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 191,185 | $28.2M | 0.4% | +186,460+3,946.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 379,734 | $27.2M | 0.4% | −367,704−49.2% | Reduced | History |
| LINELineage, Inc. | COM | 446,601 | $26.2M | 0.4% | −156,202−25.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 376,973 | $25.9M | 0.4% | +77,066+25.7% | Added | History |
| SOSouthern Co | Stock | 280,009 | $25.7M | 0.4% | +280,009 | New | History |
| SBACSba Communications Corp | CL A | 101,366 | $22.3M | 0.3% | −4,934−4.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 715,827 | $21.3M | 0.3% | +5,000+0.7% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 2,748,875 | $21.2M | 0.3% | +1,100,070+66.7% | Added | History |
| DDominion Energy, Inc | Stock | 369,494 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 1,142,407 | $19.3M | 0.3% | +167,145+17.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,351,102 | $19.2M | 0.3% | −1,660,886−55.1% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 574,656 | $17.4M | 0.3% | −19,000−3.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 187,903 | $17.4M | 0.3% | −1,447−0.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $15.9M | 0.2% | −997,990−51.4% | Reduced | History |
| SRESempra | Stock | 216,845 | $15.5M | 0.2% | −392,632−64.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 51,098 | $12.2M | 0.2% | −57,849−53.1% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 654,882 | $10.4M | 0.2% | −14,703−2.2% | Reduced | History |
| FVRFrontView REIT, Inc. | COM | 765,666 | $9.79M | 0.1% | +69,250+9.9% | Added | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $9.49M | 0.1% | +541,950 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,222,986 | $9.01M | 0.1% | +396,923+48.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,152,474 | $9.01M | 0.1% | −790,784−40.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 293,372 | $8.65M | 0.1% | −58,357−16.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $8.55M | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 127,090 | $8.54M | 0.1% | −43,414−25.5% | Reduced | History |
| NINisource Inc. | COM | 206,239 | $8.27M | 0.1% | −1,146,855−84.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $7.55M | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,949 | $7.50M | 0.1% | +7,429+29.1% | Added | History |
| UEUrban Edge Properties | COM | 392,546 | $7.46M | 0.1% | −54,941−12.3% | Reduced | History |
| SKTTanger Inc. | COM | 200,151 | $6.76M | 0.1% | +193,011+2,703.2% | Added | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $6.58M | 0.1% | +383,644 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 110,654 | $5.63M | 0.1% | +88,858+407.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 178,714 | $5.23M | 0.1% | +69,847+64.2% | Added | History |
| UNITUniti Group Inc. | COM | 999,800 | $5.04M | 0.1% | −375,000−27.3% | Reduced | History |
| CSRCenterspace | COM | 57,468 | $3.72M | 0.1% | +35,139+157.4% | Added | History |
| KRCKilroy Realty Corp | COM | 107,514 | $3.52M | 0.1% | −54,375−33.6% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 235,250 | $2.38M | <0.1% | −782,318−76.9% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 46,803 | $1.13M | <0.1% | +46,803 | New | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 731,712 | $22.9M | 0.4% | History |
| HIWHighwoods Properties, Inc. | COM | 542,107 | $16.6M | 0.3% | History |
| ROICRetail Opportunity Investments Corp | COM | 581,300 | $10.1M | 0.2% | History |
| KRGKite Realty Group Trust | COM NEW | 259,455 | $6.55M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $6.06M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 139,347 | $5.69M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,620 | $3.01M | 0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 102,204 | $2.47M | <0.1% | History |
| EXCExelon Corp | Stock | 55,531 | $2.09M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $1.38M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 33,992 | $1.08M | <0.1% | History |