Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +5 vs. Q1 2026
- Portfolio value
- $7.18B
- +$438.5M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 6,403 | $204.7K | <0.1% | +152+2.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,252 | $319.4K | <0.1% | −137−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,310 | $726.7K | <0.1% | −58−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,973 | $731.2K | <0.1% | −819−29.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 26,014 | $889.2K | <0.1% | +26,014 | New | History |
| WYWeyerhaeuser Co | COM NEW | 60,100 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,524 | $1.63M | <0.1% | −13,068−41.4% | Reduced | History |
| UEUrban Edge Properties | COM | 75,242 | $1.72M | <0.1% | +75,242 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 50,000 | $1.82M | <0.1% | −260,500−83.9% | Reduced | History |
| AEEAmeren Corp | COM | 30,698 | $3.47M | <0.1% | +23,419+321.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 46,629 | $3.56M | <0.1% | +46,629 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 687,840 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 24,384 | $4.30M | 0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 137,040 | $5.13M | 0.1% | +137,040 | New | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 381,121 | $5.58M | 0.1% | +381,121 | New | History |
| NTSTNETSTREIT Corp. | COM | 271,274 | $5.73M | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 417,193 | $6.12M | 0.1% | −3,981,868−90.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 778,322 | $7.12M | 0.1% | +16,201+2.1% | Added | History |
| LINELineage, Inc. | COM | 171,316 | $7.41M | 0.1% | 00.0% | Unchanged | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $7.47M | 0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 156,684 | $8.80M | 0.1% | −74,778−32.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $9.39M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,107 | $9.41M | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 489,275 | $10.1M | 0.1% | −181,043−27.0% | Reduced | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $10.5M | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 274,998 | $10.5M | 0.1% | −26,611−8.8% | Reduced | History |
| BXPBXP, Inc. | COM | 159,546 | $10.6M | 0.1% | −330,646−67.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 475,268 | $11.3M | 0.2% | −406,312−46.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 217,783 | $12.6M | 0.2% | +31,264+16.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 791,922 | $13.2M | 0.2% | −76,926−8.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 129,588 | $18.0M | 0.3% | +260.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 648,788 | $19.6M | 0.3% | +213,350+49.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 591,151 | $19.8M | 0.3% | −14,063−2.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 70,478 | $20.6M | 0.3% | +9,793+16.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 341,635 | $22.0M | 0.3% | +48,919+16.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 339,978 | $24.3M | 0.3% | +339,978 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 687,891 | $24.4M | 0.3% | +687,891 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 518,884 | $24.7M | 0.3% | −1,241,498−70.5% | Reduced | History |
| MACMacerich Co | COM | 994,586 | $25.1M | 0.3% | +994,586 | New | History |
| DDominion Energy, Inc | Stock | 369,494 | $25.2M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 376,589 | $28.5M | 0.4% | −185,460−33.0% | Reduced | History |
| ETREntergy Corp | COM | 254,243 | $29.2M | 0.4% | −977,722−79.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 155,268 | $29.3M | 0.4% | +11,394+7.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 227,666 | $30.0M | 0.4% | +26,476+13.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 91,607 | $30.3M | 0.4% | +8,811+10.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 2,648,664 | $30.3M | 0.4% | −1,313,040−33.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,447,136 | $31.0M | 0.4% | −1,096,073−43.1% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 289,803 | $35.5M | 0.5% | +32,987+12.8% | Added | History |
| OGSONE Gas, Inc. | COM | 483,805 | $37.3M | 0.5% | +112,471+30.3% | Added | History |
| SKTTanger Inc. | COM | 960,182 | $37.9M | 0.5% | +170,801+21.6% | Added | History |
| COLDAmericold Realty Trust | COM | 2,416,480 | $38.0M | 0.5% | +1,816,083+302.5% | Added | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 1,931,832 | $41.8M | 0.6% | +1,931,832 | New | History |
| JANJanus Living, Inc. | CL A-1 | 1,475,823 | $42.4M | 0.6% | +947,883+179.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 351,830 | $43.4M | 0.6% | +176,948+101.2% | Added | History |
| PSAPublic Storage | COM | 137,017 | $43.6M | 0.6% | −82,267−37.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 306,536 | $44.5M | 0.6% | +111,574+57.2% | Added | History |
| GTYGetty Realty Corp | COM | 1,343,959 | $44.8M | 0.6% | −26,029−1.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 595,592 | $45.6M | 0.6% | −737,150−55.3% | Reduced | History |
| ORealty Income Corp | REIT | 758,362 | $47.0M | 0.7% | −594,418−43.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,243,508 | $48.9M | 0.7% | −164,781−11.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 1,636,218 | $49.1M | 0.7% | +426,303+35.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 201,852 | $54.9M | 0.8% | +65,852+48.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 315,098 | $56.6M | 0.8% | −129,008−29.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,448,826 | $64.5M | 0.9% | −23,726−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 284,701 | $68.0M | 0.9% | −224,989−44.1% | Reduced | History |
| OKEONEOK Inc | COM | 889,145 | $77.3M | 1.1% | +596,345+203.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 624,149 | $80.2M | 1.1% | +624,149 | New | History |
| TRGPTarga Resources Corp. | COM | 313,028 | $83.9M | 1.2% | −22,885−6.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 733,484 | $84.0M | 1.2% | −37,674−4.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,614,014 | $84.2M | 1.2% | +355,973+28.3% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,842,370 | $84.8M | 1.2% | +639,024+29.0% | Added | History |
| OGEOGE Energy Corp. | COM | 1,794,001 | $87.3M | 1.2% | −21,117−1.2% | Reduced | History |
| SUISun Communities Inc | COM | 767,879 | $92.1M | 1.3% | +231,133+43.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,199,814 | $97.4M | 1.4% | −1,001,342−45.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 2,640,424 | $100.5M | 1.4% | −530,195−16.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,679,978 | $103.0M | 1.4% | −548,598−24.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 467,440 | $116.1M | 1.6% | +52,402+12.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,003,363 | $117.2M | 1.6% | −372,688−27.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 3,533,744 | $118.5M | 1.6% | +282,314+8.7% | Added | History |
| PCGPG&E Corp | Stock | 7,091,740 | $119.3M | 1.7% | +256,618+3.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 546,521 | $122.2M | 1.7% | −663,064−54.8% | Reduced | History |
| REGRegency Centers Corp | COM | 1,636,814 | $130.5M | 1.8% | +371,457+29.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,760,590 | $130.9M | 1.8% | +1,744,263+10,683.3% | Added | History |
| CUBECubeSmart | REIT | 3,359,278 | $133.6M | 1.9% | +264,987+8.6% | Added | History |
| VICIVici Properties Inc. | COM | 5,101,362 | $135.4M | 1.9% | −245,189−4.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,072,881 | $135.5M | 1.9% | −165,034−13.3% | Reduced | History |
| SOSouthern Co | Stock | 1,496,314 | $143.2M | 2.0% | +751,187+100.8% | Added | History |
| VTRVentas, Inc. | REIT | 1,627,271 | $144.5M | 2.0% | −262,756−13.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 2,155,307 | $146.4M | 2.0% | +603,781+38.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,777,469 | $153.6M | 2.1% | +387,827+27.9% | Added | History |
| EGPEastgroup Properties Inc | COM | 819,322 | $165.9M | 2.3% | +27,904+3.5% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 5,329,837 | $168.0M | 2.3% | +414,110+8.4% | Added | History |
| ATOAtmos Energy Corp | COM | 999,550 | $172.2M | 2.4% | +241,597+31.9% | Added | History |
| UDRUDR, Inc. | COM | 4,581,042 | $182.9M | 2.5% | +2,045,036+80.6% | Added | History |
| PPLPPL Corp | COM | 5,283,738 | $192.1M | 2.7% | +664,061+14.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,554,554 | $212.7M | 3.0% | +803,003+106.8% | Added | History |
| XELXcel Energy Inc | Stock | 2,692,983 | $216.2M | 3.0% | +95,262+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,458,711 | $238.6M | 3.3% | +348,484+31.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,806,673 | $244.7M | 3.4% | −377,218−17.3% | Reduced | History |
| EQIXEquinix Inc | COM | 453,306 | $472.5M | 6.6% | −75,328−14.2% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 647,515 | $29.4M | 0.4% | History |
| LAMRLamar Advertising Co | REIT | 125,028 | $15.8M | 0.2% | History |
| CURBCurbline Properties Corp. | COM | 139,113 | $3.59M | 0.1% | History |
| CDPCopt Defense Properties | REIT | 107,503 | $3.29M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 51,192 | $2.37M | <0.1% | History |