Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- −3 vs. Q1 2025
- Portfolio value
- $6.60B
- +$61.0M (+0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,626 | $225.9K | <0.1% | −4,076−26.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,647 | $313.0K | <0.1% | −266−2.4% | Reduced | History |
| SKTTanger Inc. | COM | 11,479 | $351.0K | <0.1% | −188,672−94.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 100,100 | $431.4K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 10,238 | $651.3K | <0.1% | −2,471−19.4% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 76,019 | $657.6K | <0.1% | +5,003+7.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,207 | $863.5K | <0.1% | −184,978−96.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 8,764 | $1.05M | <0.1% | +4,763+119.0% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 45,364 | $1.22M | <0.1% | −1,297,470−96.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 228,492 | $1.75M | <0.1% | −2,520,383−91.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 118,111 | $1.81M | <0.1% | −1,232,991−91.3% | Reduced | History |
| UNITUniti Group Inc. | COM | 999,800 | $4.32M | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 49,823 | $4.79M | 0.1% | +46,373+1,344.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 696,892 | $5.08M | 0.1% | −526,094−43.0% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 674,409 | $5.46M | 0.1% | −478,065−41.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $6.52M | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 105,330 | $6.57M | 0.1% | +105,330 | New | History |
| UEUrban Edge Properties | COM | 360,080 | $6.72M | 0.1% | −32,466−8.3% | Reduced | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $6.74M | 0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 171,316 | $7.46M | 0.1% | −275,285−61.6% | Reduced | History |
| CSRCenterspace | COM | 133,241 | $8.02M | 0.1% | +75,773+131.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $8.19M | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 35,256 | $8.28M | 0.1% | −66,110−65.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 181,997 | $8.50M | 0.1% | +71,343+64.5% | Added | History |
| BXPBXP, Inc. | COM | 127,090 | $8.57M | 0.1% | 00.0% | Unchanged | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $9.51M | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 146,365 | $9.88M | 0.1% | −233,369−61.5% | Reduced | History |
| MARMarriott International Inc | Stock | 36,257 | $9.91M | 0.2% | −14,841−29.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 595,474 | $10.1M | 0.2% | −59,408−9.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 103,728 | $10.2M | 0.2% | +103,728 | New | History |
| GTYGetty Realty Corp | COM | 472,507 | $13.1M | 0.2% | −438,661−48.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 189,510 | $13.8M | 0.2% | +1,607+0.9% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 634,744 | $14.4M | 0.2% | +634,744 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $14.9M | 0.2% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 459,086 | $16.6M | 0.3% | +459,086 | New | History |
| CSXCSX Corp | Stock | 519,551 | $17.0M | 0.3% | −978,052−65.3% | Reduced | History |
| SRESempra | Stock | 225,600 | $17.1M | 0.3% | +8,755+4.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 422,616 | $17.2M | 0.3% | −442,810−51.2% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 471,354 | $17.3M | 0.3% | −986,771−67.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 687,750 | $17.7M | 0.3% | +509,036+284.8% | Added | History |
| VREVeris Residential, Inc. | COM | 1,210,116 | $18.0M | 0.3% | +67,709+5.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 574,656 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 125,047 | $18.5M | 0.3% | +125,047 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 72,293 | $19.3M | 0.3% | +39,344+119.4% | Added | History |
| DDominion Energy, Inc | Stock | 369,494 | $20.9M | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 670,827 | $22.5M | 0.3% | −45,000−6.3% | Reduced | History |
| ETREntergy Corp | COM | 271,136 | $22.5M | 0.3% | +271,136 | New | History |
| COLDAmericold Realty Trust | COM | 1,585,979 | $26.4M | 0.4% | −1,200,344−43.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 801,932 | $28.5M | 0.4% | −367,636−31.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 464,333 | $28.6M | 0.4% | −787,221−62.9% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $29.3M | 0.4% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 262,148 | $33.2M | 0.5% | −219,511−45.6% | Reduced | History |
| CDPCopt Defense Properties | REIT | 1,233,054 | $34.0M | 0.5% | −170,593−12.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 751,987 | $34.2M | 0.5% | +51,423+7.3% | Added | History |
| CPTCamden Property Trust | REIT | 308,742 | $34.8M | 0.5% | +5,842+1.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 371,096 | $35.3M | 0.5% | −322,597−46.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $37.2M | 0.6% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,185,456 | $37.8M | 0.6% | +1,185,456 | New | History |
| OKEONEOK Inc | COM | 490,929 | $40.1M | 0.6% | −314,670−39.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 2,525,205 | $40.2M | 0.6% | +66,143+2.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,169,493 | $42.2M | 0.6% | −50,616−4.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 999,473 | $44.4M | 0.7% | +26,609+2.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 5,359,661 | $46.5M | 0.7% | −115,225−2.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 1,627,864 | $48.9M | 0.7% | +1,334,492+454.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,966,540 | $52.5M | 0.8% | +732,689+32.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,439,438 | $55.0M | 0.8% | +466,621+48.0% | Added | History |
| SOSouthern Co | Stock | 599,631 | $55.1M | 0.8% | +319,622+114.1% | Added | History |
| VTRVentas, Inc. | REIT | 904,904 | $57.1M | 0.9% | +527,931+140.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 931,841 | $64.2M | 1.0% | +86,555+10.2% | Added | History |
| CMSCMS Energy Corp | COM | 984,104 | $68.2M | 1.0% | −16,256−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 297,118 | $72.4M | 1.1% | +297,118 | New | History |
| CCICrown Castle Inc. | REIT | 709,609 | $72.9M | 1.1% | −41,603−5.5% | Reduced | History |
| PSAPublic Storage | COM | 253,897 | $74.5M | 1.1% | −86,096−25.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 387,808 | $78.9M | 1.2% | −113,501−22.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 4,642,874 | $81.3M | 1.2% | −1,065,025−18.7% | Reduced | History |
| PCGPG&E Corp | Stock | 5,861,961 | $81.7M | 1.2% | +430,703+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 1,182,270 | $82.1M | 1.2% | +465,056+64.8% | Added | History |
| AESAES Corp | Stock | 7,812,629 | $82.2M | 1.2% | +769,168+10.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,360,631 | $87.7M | 1.3% | +193,834+8.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 529,163 | $92.1M | 1.4% | +139,626+35.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 304,015 | $98.1M | 1.5% | −14,904−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,643,960 | $103.3M | 1.6% | +177,969+12.1% | Added | History |
| XELXcel Energy Inc | Stock | 1,519,160 | $103.5M | 1.6% | +64,122+4.4% | Added | History |
| ATOAtmos Energy Corp | COM | 674,233 | $103.9M | 1.6% | +130,536+24.0% | Added | History |
| CUBECubeSmart | REIT | 2,449,735 | $104.1M | 1.6% | −1,106,642−31.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 4,217,092 | $109.8M | 1.7% | +1,590,940+60.6% | Added | History |
| IRMIron Mountain Inc | COM | 1,073,098 | $110.1M | 1.7% | +300,908+39.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,058,230 | $110.3M | 1.7% | −3,510−0.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,342,835 | $112.8M | 1.7% | +272,638+13.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,415,693 | $119.2M | 1.8% | +585,591+70.5% | Added | History |
| PPLPPL Corp | COM | 3,574,137 | $121.1M | 1.8% | +1,108,795+45.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 3,533,588 | $128.2M | 1.9% | +1,595,238+82.3% | Added | History |
| UDRUDR, Inc. | COM | 3,149,408 | $128.6M | 1.9% | +1,893,876+150.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 814,104 | $136.1M | 2.1% | +192,801+31.0% | Added | History |
| REGRegency Centers Corp | COM | 2,076,775 | $147.9M | 2.2% | −444,858−17.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 609,792 | $156.1M | 2.4% | −6,592−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 955,698 | $166.6M | 2.5% | −11,238−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,633,837 | $171.7M | 2.6% | −161,060−9.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 798,849 | $176.6M | 2.7% | +191,153+31.5% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 821,090 | $63.4M | 1.0% | History |
| EDConsolidated Edison Inc | Stock | 503,749 | $55.7M | 0.9% | History |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $11.1M | 0.2% | History |
| FVRFrontView REIT, Inc. | COM | 765,666 | $9.79M | 0.1% | History |
| NINisource Inc. | COM | 206,239 | $8.27M | 0.1% | History |
| KRCKilroy Realty Corp | COM | 107,514 | $3.52M | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 235,250 | $2.38M | <0.1% | History |
| CURBCurbline Properties Corp. | COM | 46,803 | $1.13M | <0.1% | History |
| MACMacerich Co | COM | 51,487 | $884.0K | <0.1% | History |
| DTEDte Energy Co | COM | 2,211 | $305.7K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 14,316 | $183.8K | <0.1% | History |