Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 −1
- 總值
- $56.6 億
- 較 2021 年第 2 季 +$2.98 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,782,132 | $4.74 億 | 8.4% | −223,522−5.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,829,326 | $3.68 億 | 6.5% | +23,884+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,081,671 | $2.87 億 | 5.1% | −41,958−3.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,635,685 | $2.75 億 | 4.9% | +19,660+1.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,017,488 | $2.40 億 | 4.2% | +224,224+4.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,966,090 | $1.90 億 | 3.4% | +1,278,681+34.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,218,141 | $1.80 億 | 3.2% | −49,471−3.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,695,491 | $1.79 億 | 3.2% | +58,148+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 937,567 | $1.62 億 | 2.9% | +55,746+6.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 873,954 | $1.62 億 | 2.9% | +683,501+358.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,554,534 | $1.41 億 | 2.5% | +74,983+3.0% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 2,761,681 | $1.25 億 | 2.2% | +438,326+18.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,459,434 | $1.20 億 | 2.1% | +188,463+14.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,778,226 | $1.20 億 | 2.1% | +909,552+104.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 344,847 | $1.10 億 | 1.9% | +107,651+45.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 134,765 | $1.06 億 | 1.9% | +47,472+54.4% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,092,400 | $9,172 萬 | 1.6% | −245,758−7.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,084,551 | $8,516 萬 | 1.5% | +226,795+26.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,021,812 | $8,295 萬 | 1.5% | +230,135+29.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 430,891 | $8,233 萬 | 1.5% | −150,712−25.9% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,663,946 | $7,661 萬 | 1.4% | −73,482−4.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,767,842 | $7,635 萬 | 1.3% | +1,185,385+203.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,357,319 | $7,191 萬 | 1.3% | −713,497−34.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 362,403 | $7,104 萬 | 1.3% | +80,947+28.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 608,695 | $6,984 萬 | 1.2% | +49,259+8.8% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 879,616 | $6,809 萬 | 1.2% | +149,105+20.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,296,613 | $6,329 萬 | 1.1% | −643,866−33.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,847,411 | $6,283 萬 | 1.1% | +1,392,147+56.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,249,986 | $6,042 萬 | 1.1% | +343,321+37.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 417,014 | $6,024 萬 | 1.1% | +117,450+39.2% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,963,072 | $5,926 萬 | 1.0% | +548,458+12.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 314,579 | $5,875 萬 | 1.0% | −633,321−66.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 677,884 | $5,491 萬 | 1.0% | +128,646+23.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,067,948 | $5,433 萬 | 1.0% | −515,252−19.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,021,974 | $5,267 萬 | 0.9% | −687,971−18.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 853,225 | $5,196 萬 | 0.9% | +168,797+24.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,256,578 | $5,152 萬 | 0.9% | +953,888+73.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 525,809 | $5,136 萬 | 0.9% | +131,316+33.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 692,736 | $5,058 萬 | 0.9% | +236,432+51.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 832,796 | $4,974 萬 | 0.9% | +262,773+46.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,245,004 | $4,429 萬 | 0.8% | +469,976+60.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 145,271 | $4,316 萬 | 0.8% | +8,787+6.4% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 2,784,814 | $4,300 萬 | 0.8% | −477,121−14.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 653,700 | $4,240 萬 | 0.7% | +297,000+83.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,112,566 | $3,963 萬 | 0.7% | +281,397+33.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 167,972 | $3,723 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 387,704 | $3,420 萬 | 0.6% | +387,704 | 新進 | 歷史 |
| NINisource Inc. | COM | 1,409,975 | $3,416 萬 | 0.6% | +120,722+9.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 420,813 | $3,405 萬 | 0.6% | +56,667+15.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 554,506 | $3,147 萬 | 0.6% | +554,506 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 743,021 | $2,916 萬 | 0.5% | −209,173−22.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 960,523 | $2,492 萬 | 0.4% | +914,483+1,986.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 983,090 | $2,203 萬 | 0.4% | −33,867−3.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 362,765 | $2,031 萬 | 0.4% | −356,630−49.6% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 753,460 | $2,024 萬 | 0.4% | +72,619+10.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,125,893 | $1,997 萬 | 0.4% | +167,801+17.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,029,535 | $1,971 萬 | 0.3% | +168,118+19.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 570,520 | $1,910 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 494,372 | $1,893 萬 | 0.3% | −1,870,537−79.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 172,600 | $1,870 萬 | 0.3% | +20,869+13.8% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 68,386 | $1,851 萬 | 0.3% | −45,744−40.1% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 936,799 | $1,474 萬 | 0.3% | −168,001−15.2% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 784,703 | $1,383 萬 | 0.2% | −31,700−3.9% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 174,153 | $1,360 萬 | 0.2% | +11,388+7.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 212,182 | $1,313 萬 | 0.2% | +212,182 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 1,433,407 | $1,289 萬 | 0.2% | +1,343,507+1,494.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 172,700 | $1,261 萬 | 0.2% | +5,700+3.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 928,661 | $1,246 萬 | 0.2% | −1,030,790−52.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 104,402 | $1,232 萬 | 0.2% | +16,144+18.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 555,355 | $1,152 萬 | 0.2% | +180,355+48.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 491,871 | $1,088 萬 | 0.2% | −3,195,674−86.7% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 352,643 | $1,034 萬 | 0.2% | +18,383+5.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 262,039 | $998.9 萬 | 0.2% | +200,700+327.2% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 332,855 | $898.0 萬 | 0.2% | +100,000+42.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 363,986 | $853.2 萬 | 0.2% | +363,986 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 257,552 | $824.9 萬 | 0.1% | −7,627−2.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 440,108 | $766.7 萬 | 0.1% | −58,816−11.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 101,000 | $668.7 萬 | 0.1% | −11,700−10.4% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 130,025 | $630.0 萬 | 0.1% | +1,052+0.8% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 39,580 | $620.4 萬 | 0.1% | −17,770−31.0% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 295,224 | $602.6 萬 | 0.1% | −580,433−66.3% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 390,037 | $497.3 萬 | 0.1% | +136,837+54.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 131,100 | $488.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 64,600 | $427.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 102,138 | $302.4 萬 | 0.1% | +1,595+1.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 84,894 | $213.9 萬 | <0.1% | +15,738+22.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 45,843 | $201.1 萬 | <0.1% | −824,875−94.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 79,200 | $196.0 萬 | <0.1% | +79,200 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 60,900 | $181.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,677 | $168.3 萬 | <0.1% | −4,900−2.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 57,670 | $164.2 萬 | <0.1% | −3,900−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,839 | $157.6 萬 | <0.1% | −1,800−2.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,900 | $137.3 萬 | <0.1% | −2,700−8.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,550 | $136.6 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,488 | $129.8 萬 | <0.1% | −2,800−8.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,987 | $118.0 萬 | <0.1% | −11,700−9.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 108,513 | $102.5 萬 | <0.1% | −1,801−1.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,400 | $90.0 萬 | <0.1% | +900+20.0% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 28,000 | $79.0 萬 | <0.1% | −600−2.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 39,194 | $71.8 萬 | <0.1% | −18,516−32.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXPColumbia Property Trust, Inc. | COM NEW | 1,322,863 | $2,301 萬 | 0.4% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 315,854 | $1,444 萬 | 0.3% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 574,714 | $1,325 萬 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 141,659 | $1,095 萬 | 0.2% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 111,900 | $358.9 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,900 | $338.2 萬 | 0.1% | 歷史 |