Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- −2 vs. Q2 2025
- Portfolio value
- $7.01B
- +$417.1M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,043,945 | $542.2M | 7.7% | −227,526−7.0% | Reduced | History |
| EQIXEquinix Inc | COM | 554,879 | $434.6M | 6.2% | +69,341+14.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,366,645 | $256.5M | 3.7% | −201,853−12.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,063,199 | $236.3M | 3.4% | +429,362+26.3% | Added | History |
| VICIVici Properties Inc. | COM | 5,656,367 | $184.5M | 2.6% | +68,427+1.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,281,480 | $180.6M | 2.6% | +36,850+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 736,673 | $174.1M | 2.5% | +736,673 | New | History |
| ORealty Income Corp | REIT | 2,835,625 | $172.4M | 2.5% | −1,318,192−31.7% | Reduced | History |
| UDRUDR, Inc. | COM | 4,366,607 | $162.7M | 2.3% | +1,217,199+38.6% | Added | History |
| PPLPPL Corp | COM | 4,311,512 | $160.2M | 2.3% | +737,375+20.6% | Added | History |
| XELXcel Energy Inc | Stock | 1,968,459 | $158.8M | 2.3% | +449,299+29.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,058,905 | $155.4M | 2.2% | +876,635+74.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,239,002 | $142.0M | 2.0% | +180,772+17.1% | Added | History |
| REGRegency Centers Corp | COM | 1,913,302 | $139.5M | 2.0% | −163,473−7.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,911,540 | $138.0M | 2.0% | +377,952+10.7% | Added | History |
| CUBECubeSmart | REIT | 3,364,619 | $136.8M | 2.0% | +914,884+37.3% | Added | History |
| IRMIron Mountain Inc | COM | 1,269,467 | $129.4M | 1.8% | +196,369+18.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 547,545 | $128.7M | 1.8% | +250,427+84.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 663,835 | $127.7M | 1.8% | −135,014−16.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,438,012 | $125.5M | 1.8% | +95,177+4.1% | Added | History |
| ATOAtmos Energy Corp | COM | 734,141 | $125.4M | 1.8% | +59,908+8.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 4,523,434 | $125.2M | 1.8% | +306,342+7.3% | Added | History |
| VTRVentas, Inc. | REIT | 1,750,598 | $122.5M | 1.7% | +845,694+93.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,410,149 | $117.7M | 1.7% | −5,544−0.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 676,594 | $114.5M | 1.6% | −137,510−16.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,790,329 | $113.4M | 1.6% | +146,369+8.9% | Added | History |
| ETREntergy Corp | COM | 1,213,974 | $113.1M | 1.6% | +942,838+347.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 5,802,340 | $111.1M | 1.6% | +1,159,466+25.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,754,592 | $109.9M | 1.6% | +393,961+16.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 638,333 | $106.9M | 1.5% | +109,170+20.6% | Added | History |
| AESAES Corp | Stock | 7,882,251 | $103.7M | 1.5% | +69,622+0.9% | Added | History |
| PCGPG&E Corp | Stock | 6,795,980 | $102.5M | 1.5% | +934,019+15.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 3,338,310 | $97.9M | 1.4% | −2,720,146−44.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 262,759 | $86.5M | 1.2% | −41,256−13.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 2,372,586 | $78.9M | 1.1% | +1,203,093+102.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 420,700 | $72.7M | 1.0% | −534,998−56.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 972,151 | $71.2M | 1.0% | −11,953−1.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 709,609 | $68.5M | 1.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 1,650,063 | $66.9M | 1.0% | +210,625+14.6% | Added | History |
| BXPBXP, Inc. | COM | 881,194 | $65.5M | 0.9% | +754,104+593.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,188,633 | $65.1M | 0.9% | +1,003,177+84.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 287,544 | $55.5M | 0.8% | −100,264−25.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,314,139 | $55.2M | 0.8% | +842,785+178.8% | Added | History |
| OGEOGE Energy Corp. | COM | 1,192,709 | $55.2M | 0.8% | +193,236+19.3% | Added | History |
| CDPCopt Defense Properties | REIT | 1,428,203 | $41.5M | 0.6% | +195,149+15.8% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,385,483 | $41.1M | 0.6% | −974,178−18.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 491,416 | $41.0M | 0.6% | +301,906+159.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 369,569 | $37.4M | 0.5% | −1,527−0.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $35.1M | 0.5% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,171,421 | $33.9M | 0.5% | −456,443−28.0% | Reduced | History |
| SUISun Communities Inc | COM | 262,148 | $33.8M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 944,946 | $33.6M | 0.5% | +425,395+81.9% | Added | History |
| CWTCalifornia Water Service Group | COM | 730,263 | $33.5M | 0.5% | −21,724−2.9% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,764,378 | $29.7M | 0.4% | −760,827−30.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,529,776 | $26.0M | 0.4% | +1,411,665+1,195.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,516,206 | $24.9M | 0.4% | −1,450,334−48.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 751,000 | $24.7M | 0.4% | +80,173+12.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 594,004 | $24.4M | 0.3% | −207,928−25.9% | Reduced | History |
| SKTTanger Inc. | COM | 721,599 | $24.4M | 0.3% | +710,120+6,186.3% | Added | History |
| DDominion Energy, Inc | Stock | 369,494 | $22.6M | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 519,953 | $22.0M | 0.3% | +519,953 | New | History |
| CPTCamden Property Trust | REIT | 203,198 | $21.7M | 0.3% | −105,544−34.2% | Reduced | History |
| OKEONEOK Inc | COM | 292,800 | $21.4M | 0.3% | −198,129−40.4% | Reduced | History |
| SRESempra | Stock | 225,600 | $20.3M | 0.3% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 1,274,190 | $19.4M | 0.3% | +64,074+5.3% | Added | History |
| PORPortland General Electric Co | COM NEW | 425,039 | $18.7M | 0.3% | +2,423+0.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 1,029,440 | $18.6M | 0.3% | +433,966+72.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 625,000 | $17.7M | 0.3% | +50,344+8.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 131,022 | $17.6M | 0.3% | +122,258+1,395.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 168,432 | $16.9M | 0.2% | +168,432 | New | History |
| PSAPublic Storage | COM | 57,051 | $16.5M | 0.2% | −196,846−77.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,451,876 | $16.1M | 0.2% | +651,217+81.3% | Added | History |
| LXPLXP Industrial Trust | COM | 1,730,817 | $15.5M | 0.2% | +1,730,817 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 55,191 | $14.3M | 0.2% | −17,102−23.7% | Reduced | History |
| GTYGetty Realty Corp | COM | 505,431 | $13.6M | 0.2% | +32,924+7.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 96,439 | $13.5M | 0.2% | −28,608−22.9% | Reduced | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $10.9M | 0.2% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 109,229 | $9.79M | 0.1% | +5,501+5.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $9.55M | 0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 753,292 | $9.22M | 0.1% | −832,687−52.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 139,550 | $9.03M | 0.1% | −6,815−4.7% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 235,403 | $8.86M | 0.1% | −223,683−48.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $8.08M | 0.1% | 00.0% | Unchanged | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $7.75M | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 123,279 | $7.26M | 0.1% | −9,962−7.5% | Reduced | History |
| LINELineage, Inc. | COM | 171,316 | $6.62M | 0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 696,892 | $6.27M | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 31,331 | $6.06M | 0.1% | −3,925−11.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 687,840 | $5.27M | 0.1% | +13,431+2.0% | Added | History |
| UEUrban Edge Properties | COM | 237,176 | $4.85M | 0.1% | −122,904−34.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 206,448 | $4.51M | 0.1% | +206,448 | New | History |
| WYWeyerhaeuser Co | COM NEW | 113,482 | $2.81M | <0.1% | −574,268−83.5% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 380,042 | $2.33M | <0.1% | +380,042 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 124,459 | $2.22M | <0.1% | +124,459 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 94,337 | $1.72M | <0.1% | +94,337 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,732 | $1.63M | <0.1% | +5,525+89.0% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 100,065 | $1.37M | <0.1% | +100,065 | New | History |
| WPCW. P. Carey Inc. | COM | 14,747 | $996.5K | <0.1% | −90,583−86.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,196 | $960.1K | <0.1% | −606,596−99.5% | Reduced | History |
| AEEAmeren Corp | COM | 6,229 | $650.2K | <0.1% | −43,594−87.5% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 931,841 | $64.2M | 1.0% | History |
| SOSouthern Co | Stock | 599,631 | $55.1M | 0.8% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $29.3M | 0.4% | – |
| ELSEquity Lifestyle Properties Inc | COM | 464,333 | $28.6M | 0.4% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $14.9M | 0.2% | History |
| KRGKite Realty Group Trust | COM NEW | 634,744 | $14.4M | 0.2% | History |
| MARMarriott International Inc | Stock | 36,257 | $9.91M | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 181,997 | $8.50M | 0.1% | History |
| UNITUniti Group Inc. | COM | 999,800 | $4.32M | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 228,492 | $1.75M | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 45,364 | $1.22M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 76,019 | $657.6K | <0.1% | History |