Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +4
- 總值
- $70.0 億
- 較 2021 年第 3 季 +$13.3 億 (+23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,270,970 | $5.51 億 | 7.9% | −511,162−13.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,682,585 | $4.29 億 | 6.1% | −146,741−5.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,487,527 | $3.37 億 | 4.8% | −148,158−9.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,471,183 | $3.07 億 | 4.4% | +533,616+56.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,160,890 | $2.44 億 | 3.5% | +286,936+32.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,309,538 | $2.37 億 | 3.4% | +2,655,838+406.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 791,235 | $2.31 億 | 3.3% | −290,436−26.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,274,392 | $2.28 億 | 3.3% | +56,251+4.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,916,425 | $2.23 億 | 3.2% | +220,934+6.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,547,254 | $2.06 億 | 2.9% | −418,836−8.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,963,130 | $1.95 億 | 2.8% | −2,054,358−40.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,056,679 | $1.87 億 | 2.7% | +639,665+153.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 600,352 | $1.52 億 | 2.2% | +432,380+257.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 355,367 | $1.25 億 | 1.8% | +10,520+3.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 503,820 | $1.12 億 | 1.6% | +72,929+16.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,231,590 | $1.10 億 | 1.6% | +209,778+20.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,139,482 | $1.06 億 | 1.5% | +54,931+5.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 684,708 | $1.05 億 | 1.5% | +76,013+12.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 403,111 | $1.02 億 | 1.5% | +40,708+11.2% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,014,168 | $1.01 億 | 1.4% | −78,232−2.5% | 減碼 | – |
| REGRegency Centers Corp | COM | 1,308,957 | $9,863 萬 | 1.4% | −469,269−26.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,126,384 | $9,661 萬 | 1.4% | −333,050−22.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,685,830 | $9,598 萬 | 1.4% | +2,725,307+283.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,640,286 | $9,397 萬 | 1.3% | +1,510,261+1,161.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,121,676 | $8,824 萬 | 1.3% | +1,009,110+90.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,660,410 | $8,002 萬 | 1.1% | −3,536−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 93,148 | $7,879 萬 | 1.1% | −41,617−30.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,494,707 | $7,641 萬 | 1.1% | −1,059,827−41.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,348,153 | $7,561 萬 | 1.1% | +500,742+13.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,350,113 | $7,381 萬 | 1.1% | +53,500+4.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 317,657 | $7,288 萬 | 1.0% | +3,078+1.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,894,851 | $7,035 萬 | 1.0% | +638,273+28.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,436,099 | $6,903 萬 | 1.0% | −331,743−18.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 754,211 | $6,713 萬 | 1.0% | +76,327+11.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 626,982 | $6,359 萬 | 0.9% | +101,173+19.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 805,863 | $6,331 萬 | 0.9% | +113,127+16.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 625,761 | $6,074 萬 | 0.9% | +238,057+61.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,171,611 | $6,066 萬 | 0.9% | +208,539+4.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 902,299 | $6,021 萬 | 0.9% | +49,074+5.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,029,670 | $5,947 萬 | 0.9% | −220,316−17.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 894,728 | $5,820 萬 | 0.8% | +61,932+7.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 147,075 | $5,509 萬 | 0.8% | +1,804+1.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,893,638 | $5,319 萬 | 0.8% | −128,336−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 899,850 | $5,288 萬 | 0.8% | +876,300+3,721.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,075,380 | $5,128 萬 | 0.7% | +7,432+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 705,700 | $4,816 萬 | 0.7% | +705,700 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 575,431 | $4,667 萬 | 0.7% | +20,925+3.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 425,152 | $3,848 萬 | 0.5% | +4,339+1.0% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $3,797 萬 | 0.5% | +377,300 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 118,243 | $3,520 萬 | 0.5% | +118,243 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 876,000 | $3,362 萬 | 0.5% | +876,000 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,414,665 | $3,165 萬 | 0.5% | +431,575+43.9% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 321,100 | $3,083 萬 | 0.4% | +321,100 | 新進 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $3,013 萬 | 0.4% | +560,514 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 682,620 | $2,811 萬 | 0.4% | −562,384−45.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 536,000 | $2,805 萬 | 0.4% | +536,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 570,389 | $2,736 萬 | 0.4% | −172,632−23.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,727,541 | $2,698 萬 | 0.4% | +1,337,504+342.9% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,354,951 | $2,454 萬 | 0.4% | +229,058+20.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 393,278 | $2,418 萬 | 0.3% | +30,513+8.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,277,729 | $2,412 萬 | 0.3% | +248,194+24.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 799,878 | $2,209 萬 | 0.3% | −610,097−43.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 728,799 | $2,143 萬 | 0.3% | −24,661−3.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 593,009 | $2,140 萬 | 0.3% | +22,489+3.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 179,027 | $2,062 萬 | 0.3% | +6,427+3.7% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,026,990 | $2,013 萬 | 0.3% | +586,882+133.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 618,911 | $1,958 萬 | 0.3% | +558,011+916.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,644,679 | $1,581 萬 | 0.2% | +1,536,166+1,415.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,095,000 | $1,534 萬 | 0.2% | +1,095,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 966,900 | $1,534 萬 | 0.2% | +924,700+2,191.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 174,365 | $1,529 萬 | 0.2% | +212+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 179,400 | $1,472 萬 | 0.2% | +6,700+3.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 592,555 | $1,461 萬 | 0.2% | +37,200+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 199,000 | $1,365 萬 | 0.2% | +199,000 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 713,903 | $1,344 萬 | 0.2% | −70,800−9.0% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 299,639 | $1,307 萬 | 0.2% | +37,600+14.3% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 515,498 | $1,293 萬 | 0.2% | +151,512+41.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 199,408 | $1,196 萬 | 0.2% | −1,157,911−85.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 389,755 | $1,090 萬 | 0.2% | +56,900+17.1% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 328,125 | $1,053 萬 | 0.2% | −24,518−7.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 366,227 | $930.6 萬 | 0.1% | −125,644−25.5% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 349,100 | $911.8 萬 | 0.1% | +349,100 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 257,552 | $886.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 98,940 | $829.4 萬 | 0.1% | −113,242−53.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 335,000 | $791.6 萬 | 0.1% | +335,000 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 537,500 | $721.3 萬 | 0.1% | −391,161−42.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 104,200 | $692.5 萬 | 0.1% | +3,200+3.2% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 757,808 | $632.0 萬 | 0.1% | −675,599−47.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 136,600 | $550.2 萬 | 0.1% | +5,500+4.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,488 | $489.4 萬 | 0.1% | +80,488 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 68,000 | $485.2 萬 | 0.1% | +3,400+5.3% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $416.1 萬 | 0.1% | +79,107 | 新進 | – |
| CONECyrusOne Holdco LLC | COM | 43,410 | $389.5 萬 | 0.1% | −836,206−95.1% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 19,925 | $367.0 萬 | 0.1% | −19,655−49.7% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 221,600 | $350.8 萬 | 0.1% | −2,563,214−92.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 103,411 | $296.9 萬 | <0.1% | +1,273+1.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 73,162 | $196.2 萬 | <0.1% | −11,732−13.8% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 72,700 | $187.9 萬 | <0.1% | −6,500−8.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 55,670 | $164.7 萬 | <0.1% | −2,000−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,539 | $157.1 萬 | <0.1% | −1,300−1.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 2,761,681 | $1.25 億 | 2.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 494,372 | $1,893 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 68,386 | $1,851 萬 | 0.3% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 936,799 | $1,474 萬 | 0.3% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 104,402 | $1,232 萬 | 0.2% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 295,224 | $602.6 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 45,843 | $201.1 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,400 | $90.0 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 39,194 | $71.8 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,000 | $43.0 萬 | <0.1% | 歷史 |