Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 96
- −1 vs. Q4 2025
- Portfolio value
- $6.75B
- −$65.0M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,006,833 | $594.5M | 8.8% | −222,845−6.9% | Reduced | History |
| EQIXEquinix Inc | COM | 528,634 | $518.2M | 7.7% | −60,597−10.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,183,891 | $288.7M | 4.3% | +31,708+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,209,585 | $225.6M | 3.3% | −80,454−6.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,597,721 | $206.4M | 3.1% | +273,054+11.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,110,227 | $191.6M | 2.8% | +321,307+40.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,201,156 | $178.2M | 2.6% | +254,644+13.1% | Added | History |
| PPLPPL Corp | COM | 4,619,677 | $176.5M | 2.6% | +1,162,331+33.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,376,051 | $159.3M | 2.4% | +39,957+3.0% | Added | History |
| VTRVentas, Inc. | REIT | 1,890,027 | $154.6M | 2.3% | +38,059+2.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 791,418 | $146.5M | 2.2% | +80,309+11.3% | Added | History |
| VICIVici Properties Inc. | COM | 5,346,551 | $146.1M | 2.2% | −1,716,713−24.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 509,690 | $144.6M | 2.1% | −251,489−33.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 4,915,727 | $141.6M | 2.1% | −425,279−8.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 757,953 | $140.0M | 2.1% | +228,532+43.2% | Added | History |
| ETREntergy Corp | COM | 1,231,965 | $138.4M | 2.1% | −537,150−30.4% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,228,576 | $128.9M | 1.9% | −116,716−5.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,237,915 | $126.4M | 1.9% | −208,682−14.4% | Reduced | History |
| PCGPG&E Corp | Stock | 6,835,122 | $120.1M | 1.8% | −113,377−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 415,038 | $115.9M | 1.7% | +191,500+85.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 3,170,619 | $114.3M | 1.7% | −452,193−12.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,389,642 | $113.8M | 1.7% | +1,389,642 | New | History |
| CUBECubeSmart | REIT | 3,094,291 | $113.4M | 1.7% | −375,433−10.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,332,742 | $103.4M | 1.5% | −148,166−10.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 751,551 | $98.5M | 1.5% | +751,551 | New | History |
| REGRegency Centers Corp | COM | 1,265,357 | $95.7M | 1.4% | −614,008−32.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,551,526 | $91.8M | 1.4% | +854,555+122.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 3,251,430 | $90.8M | 1.3% | −1,598,741−33.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,815,118 | $87.1M | 1.3% | −400,454−18.1% | Reduced | History |
| UDRUDR, Inc. | COM | 2,536,006 | $85.7M | 1.3% | −2,151,001−45.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 335,913 | $84.2M | 1.2% | −288,017−46.2% | Reduced | History |
| ORealty Income Corp | REIT | 1,352,780 | $82.8M | 1.2% | +897,371+197.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 444,106 | $80.0M | 1.2% | +195,424+78.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,760,382 | $77.1M | 1.1% | −462,417−20.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 771,158 | $75.3M | 1.1% | +502,041+186.6% | Added | History |
| SOSouthern Co | Stock | 745,127 | $71.9M | 1.1% | +560,445+303.5% | Added | History |
| SUISun Communities Inc | COM | 536,746 | $67.6M | 1.0% | +274,598+104.7% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,203,346 | $66.9M | 1.0% | +683,196+44.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,472,552 | $65.3M | 1.0% | +1,406,273+2,121.7% | Added | History |
| AESAES Corp | Stock | 4,399,061 | $62.0M | 0.9% | −3,466,533−44.1% | Reduced | History |
| PSAPublic Storage | COM | 219,284 | $59.4M | 0.9% | −111,203−33.6% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,258,041 | $59.3M | 0.9% | −246,644−16.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 562,049 | $45.7M | 0.7% | −147,560−20.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 1,369,988 | $43.6M | 0.6% | +567,328+70.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,543,209 | $41.8M | 0.6% | −3,153,680−55.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,408,289 | $36.6M | 0.5% | −136,134−8.8% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 3,961,704 | $35.7M | 0.5% | −420,263−9.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 136,000 | $33.0M | 0.5% | −706,775−83.9% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 256,816 | $32.5M | 0.5% | +54,552+27.0% | Added | History |
| OGSONE Gas, Inc. | COM | 371,334 | $32.0M | 0.5% | +371,334 | New | History |
| CWTCalifornia Water Service Group | COM | 647,515 | $29.4M | 0.4% | −74,830−10.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 201,190 | $27.4M | 0.4% | +179,760+838.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 1,209,915 | $27.3M | 0.4% | +268,728+28.6% | Added | History |
| SKTTanger Inc. | COM | 789,381 | $26.8M | 0.4% | −219,845−21.8% | Reduced | History |
| OKEONEOK Inc | COM | 292,800 | $26.5M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 194,962 | $25.6M | 0.4% | −135,384−41.0% | Reduced | History |
| BXPBXP, Inc. | COM | 490,192 | $25.4M | 0.4% | −132,558−21.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 82,796 | $25.2M | 0.4% | +45,838+124.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 143,874 | $23.5M | 0.3% | −22,079−13.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 369,494 | $22.8M | 0.3% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 605,214 | $19.8M | 0.3% | +2,168+0.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 174,882 | $18.6M | 0.3% | +69,156+65.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 292,716 | $18.3M | 0.3% | +254,421+664.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 881,580 | $16.9M | 0.3% | −1,287,891−59.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 125,028 | $15.8M | 0.2% | +6,934+5.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 129,562 | $15.8M | 0.2% | +129,562 | New | History |
| ESSEssex Property Trust, Inc. | COM | 60,685 | $14.7M | 0.2% | −3,665−5.7% | Reduced | History |
| CSRCenterspace | COM | 231,462 | $13.3M | 0.2% | +180,384+353.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 868,848 | $12.9M | 0.2% | −1,002,755−53.6% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 527,940 | $12.4M | 0.2% | +527,940 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 670,318 | $12.2M | 0.2% | +553,975+476.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 301,609 | $12.1M | 0.2% | −1,670,277−84.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 310,500 | $11.2M | 0.2% | −107,000−25.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 435,438 | $10.8M | 0.2% | −1,284,251−74.7% | Reduced | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $10.5M | 0.2% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 186,519 | $9.32M | 0.1% | +186,519 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $8.44M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,107 | $8.27M | 0.1% | 00.0% | Unchanged | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $7.37M | 0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 600,397 | $6.88M | 0.1% | −152,895−20.3% | Reduced | History |
| LINELineage, Inc. | COM | 171,316 | $5.61M | 0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 271,274 | $5.11M | 0.1% | −234,967−46.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 762,121 | $5.01M | 0.1% | −57,117−7.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 24,384 | $4.20M | 0.1% | −1,667−6.4% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 139,113 | $3.59M | 0.1% | +139,113 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 687,840 | $3.58M | 0.1% | −478,477−41.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 107,503 | $3.29M | <0.1% | −909,445−89.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,592 | $2.93M | <0.1% | −856,805−96.4% | Reduced | History |
| LXPLXP Industrial Trust | COM | 51,192 | $2.37M | <0.1% | −690,692−93.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 60,100 | $1.47M | <0.1% | −6,177−9.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,327 | $1.19M | <0.1% | +3,304+25.4% | Added | History |
| MARMarriott International Inc | Stock | 2,792 | $913.2K | <0.1% | −2,493−47.2% | Reduced | History |
| AEEAmeren Corp | COM | 7,279 | $800.1K | <0.1% | +1,213+20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,368 | $679.6K | <0.1% | −470−16.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 7,389 | $318.9K | <0.1% | −1,029,436−99.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,251 | $209.6K | <0.1% | +6,251 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 508,222 | $50.5M | 0.7% | History |
| CWENClearway Energy, Inc. | CL C | 608,327 | $20.2M | 0.3% | History |
| VREVeris Residential, Inc. | COM | 1,350,832 | $20.1M | 0.3% | History |
| CSXCSX Corp | Stock | 542,675 | $19.7M | 0.3% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 371,785 | $11.5M | 0.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $8.92M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $8.37M | 0.1% | History |
| UNITUniti Group Inc. | COM SHS | 380,042 | $2.66M | <0.1% | History |
| ESEversource Energy | Stock | 3,337 | $224.7K | <0.1% | History |