Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- −8 vs. Q3 2025
- Portfolio value
- $6.81B
- −$201.5M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,229,678 | $599.5M | 8.8% | +185,733+6.1% | Added | History |
| EQIXEquinix Inc | COM | 589,231 | $451.4M | 6.6% | +34,352+6.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,152,183 | $274.7M | 4.0% | +88,984+4.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,290,039 | $238.8M | 3.5% | −76,606−5.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,063,264 | $198.6M | 2.9% | +1,406,897+24.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 842,775 | $195.0M | 2.9% | +106,102+14.4% | Added | History |
| UDRUDR, Inc. | COM | 4,687,007 | $171.9M | 2.5% | +320,400+7.3% | Added | History |
| XELXcel Energy Inc | Stock | 2,324,667 | $171.7M | 2.5% | +356,208+18.1% | Added | History |
| ETREntergy Corp | COM | 1,769,115 | $163.5M | 2.4% | +555,141+45.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,946,512 | $156.3M | 2.3% | +536,363+38.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 4,850,171 | $155.7M | 2.3% | +2,477,585+104.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 761,179 | $148.0M | 2.2% | +213,634+39.0% | Added | History |
| VTRVentas, Inc. | REIT | 1,851,968 | $143.3M | 2.1% | +101,370+5.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,336,094 | $140.9M | 2.1% | +97,092+7.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 5,341,006 | $140.0M | 2.1% | +817,572+18.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 788,920 | $138.5M | 2.0% | +125,085+18.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,345,292 | $134.3M | 2.0% | −92,720−3.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 3,622,812 | $133.2M | 2.0% | −288,728−7.4% | Reduced | History |
| REGRegency Centers Corp | COM | 1,879,365 | $129.7M | 1.9% | −33,937−1.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 711,109 | $126.7M | 1.9% | +34,515+5.1% | Added | History |
| CUBECubeSmart | REIT | 3,469,724 | $125.1M | 1.8% | +105,105+3.1% | Added | History |
| PPLPPL Corp | COM | 3,457,346 | $121.1M | 1.8% | −854,166−19.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,446,597 | $120.0M | 1.8% | +177,130+14.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 623,930 | $115.1M | 1.7% | −14,403−2.3% | Reduced | History |
| AESAES Corp | Stock | 7,865,594 | $112.8M | 1.7% | −16,657−0.2% | Reduced | History |
| PCGPG&E Corp | Stock | 6,948,499 | $111.7M | 1.6% | +152,519+2.2% | Added | History |
| CMSCMS Energy Corp | COM | 1,480,908 | $103.6M | 1.5% | +508,757+52.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 2,222,799 | $98.6M | 1.4% | +1,702,846+327.5% | Added | History |
| OGEOGE Energy Corp. | COM | 2,215,572 | $94.6M | 1.4% | +1,022,863+85.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 5,696,889 | $91.6M | 1.3% | −105,451−1.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 529,421 | $88.7M | 1.3% | −204,720−27.9% | Reduced | History |
| PSAPublic Storage | COM | 330,487 | $85.8M | 1.3% | +273,436+479.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 223,538 | $79.0M | 1.2% | −39,221−14.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,971,886 | $75.6M | 1.1% | −782,706−28.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 888,397 | $71.3M | 1.0% | −1,170,508−56.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,504,685 | $70.8M | 1.0% | +190,546+14.5% | Added | History |
| CCICrown Castle Inc. | REIT | 709,609 | $63.1M | 0.9% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 1,544,423 | $51.4M | 0.8% | −105,640−6.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 508,222 | $50.5M | 0.7% | +339,790+201.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,719,689 | $47.8M | 0.7% | −1,618,621−48.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,520,150 | $45.1M | 0.7% | −668,483−30.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 696,971 | $43.9M | 0.6% | +557,421+399.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 330,346 | $43.0M | 0.6% | −951,134−74.2% | Reduced | History |
| BXPBXP, Inc. | COM | 622,750 | $42.0M | 0.6% | −258,444−29.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,036,825 | $39.8M | 0.6% | +1,036,825 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 4,381,967 | $39.2M | 0.6% | −3,516−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 248,682 | $38.5M | 0.6% | −172,018−40.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,169,471 | $38.5M | 0.6% | +639,695+41.8% | Added | History |
| LXPLXP Industrial Trust | COM | 741,884 | $36.8M | 0.5% | +395,721+114.3% | AddedConverted for a 1-for-5 split | History |
| SKTTanger Inc. | COM | 1,009,226 | $33.7M | 0.5% | +287,627+39.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,871,603 | $32.7M | 0.5% | +355,397+23.4% | Added | History |
| SUISun Communities Inc | COM | 262,148 | $32.5M | 0.5% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 722,345 | $31.3M | 0.5% | −7,918−1.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 165,953 | $30.1M | 0.4% | −121,591−42.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 269,117 | $29.6M | 0.4% | +65,919+32.4% | Added | History |
| CDPCopt Defense Properties | REIT | 1,016,948 | $28.3M | 0.4% | −411,255−28.8% | Reduced | History |
| ORealty Income Corp | REIT | 455,409 | $25.7M | 0.4% | −2,380,216−83.9% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 202,264 | $25.2M | 0.4% | +71,242+54.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 941,187 | $24.3M | 0.4% | −230,234−19.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 603,046 | $23.3M | 0.3% | +9,042+1.5% | Added | History |
| GTYGetty Realty Corp | COM | 802,660 | $22.0M | 0.3% | +297,229+58.8% | Added | History |
| DDominion Energy, Inc | Stock | 369,494 | $21.6M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 292,800 | $21.5M | 0.3% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 608,327 | $20.2M | 0.3% | −16,673−2.7% | Reduced | History |
| VREVeris Residential, Inc. | COM | 1,350,832 | $20.1M | 0.3% | +76,642+6.0% | Added | History |
| CSXCSX Corp | Stock | 542,675 | $19.7M | 0.3% | −402,271−42.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 64,350 | $16.8M | 0.2% | −66,748−50.9% | Reduced | History |
| SOSouthern Co | Stock | 184,682 | $16.1M | 0.2% | +184,682 | New | History |
| LAMRLamar Advertising Co | REIT | 118,094 | $14.9M | 0.2% | +118,094 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 417,500 | $14.5M | 0.2% | −333,500−44.4% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 371,785 | $11.5M | 0.2% | +136,382+57.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 105,726 | $10.7M | 0.2% | −263,843−71.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 36,958 | $10.6M | 0.2% | −18,233−33.0% | Reduced | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 753,292 | $9.69M | 0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 506,241 | $8.93M | 0.1% | −523,199−50.8% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $8.92M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,107 | $8.72M | 0.1% | −313,309−63.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $8.37M | 0.1% | −651,217−44.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $7.95M | 0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,166,317 | $7.60M | 0.1% | +478,477+69.6% | Added | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $7.32M | 0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 819,238 | $6.83M | 0.1% | +122,346+17.6% | Added | History |
| LINELineage, Inc. | COM | 171,316 | $6.00M | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 26,051 | $5.04M | 0.1% | −5,280−16.9% | Reduced | History |
| CSRCenterspace | COM | 51,078 | $3.41M | 0.1% | −72,201−58.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 66,279 | $2.96M | <0.1% | +66,279 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,430 | $2.80M | <0.1% | +9,698+82.7% | Added | History |
| UNITUniti Group Inc. | COM SHS | 380,042 | $2.66M | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 38,295 | $2.32M | <0.1% | +38,295 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 116,343 | $2.02M | <0.1% | −8,116−6.5% | Reduced | History |
| MARMarriott International Inc | Stock | 5,285 | $1.64M | <0.1% | +5,285 | New | History |
| WYWeyerhaeuser Co | COM NEW | 66,277 | $1.57M | <0.1% | −47,205−41.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,838 | $819.4K | <0.1% | −358−11.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,023 | $782.8K | <0.1% | −1,777,306−99.3% | Reduced | History |
| AEEAmeren Corp | COM | 6,066 | $605.8K | <0.1% | −163−2.6% | Reduced | History |
| ESEversource Energy | Stock | 3,337 | $224.7K | <0.1% | −1,494−30.9% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 1,764,378 | $29.7M | 0.4% | History |
| SRESempra | Stock | 225,600 | $20.3M | 0.3% | History |
| PORPortland General Electric Co | COM NEW | 425,039 | $18.7M | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 96,439 | $13.5M | 0.2% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 109,229 | $9.79M | 0.1% | History |
| UEUrban Edge Properties | COM | 237,176 | $4.85M | 0.1% | History |
| KIMKimco Realty Corp | COM | 206,448 | $4.51M | 0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 94,337 | $1.72M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 100,065 | $1.37M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 14,747 | $996.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 100,100 | $507.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,886 | $251.6K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,626 | $212.1K | <0.1% | History |
| MACMacerich Co | COM | 11,043 | $201.0K | <0.1% | History |