Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 +3
- 總值
- $71.9 億
- 較 2021 年第 4 季 +$1.98 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,290,708 | $5.31 億 | 7.4% | +19,738+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,836,918 | $3.39 億 | 4.7% | +365,735+24.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,432,956 | $3.20 億 | 4.4% | −249,629−9.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,938,758 | $2.73 億 | 3.8% | +629,220+19.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,231,836 | $2.53 億 | 3.5% | −255,691−17.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,957,335 | $2.06 億 | 2.9% | +40,910+1.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,111,182 | $1.95 億 | 2.7% | −49,708−4.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 261,334 | $1.94 億 | 2.7% | +168,186+180.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,416,993 | $1.77 億 | 2.5% | −130,261−2.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 678,272 | $1.68 億 | 2.3% | +77,920+13.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,637,390 | $1.57 億 | 2.2% | +511,006+45.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 438,981 | $1.52 億 | 2.1% | +83,614+23.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,475,398 | $1.47 億 | 2.0% | +243,808+19.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 860,602 | $1.43 億 | 2.0% | −413,790−32.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 513,198 | $1.40 億 | 1.9% | +110,087+27.3% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 958,420 | $1.35 億 | 1.9% | +273,712+40.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,582,324 | $1.34 億 | 1.9% | +442,842+38.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,793,221 | $1.28 億 | 1.8% | +484,264+37.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,569,513 | $1.19 億 | 1.7% | −116,317−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 446,694 | $1.12 億 | 1.6% | −344,541−43.5% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,920,092 | $1.07 億 | 1.5% | +279,806+17.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 528,029 | $1.06 億 | 1.5% | +24,209+4.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,956,434 | $1.02 億 | 1.4% | +1,061,583+36.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,334,644 | $9,955 萬 | 1.4% | +759,213+131.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,702,088 | $9,882 萬 | 1.4% | −1,261,042−42.6% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,062,200 | $9,597 萬 | 1.3% | +48,032+1.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 954,744 | $9,529 萬 | 1.3% | +328,983+52.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,074,879 | $9,515 萬 | 1.3% | −46,797−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 668,648 | $9,271 萬 | 1.3% | +41,666+6.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 969,216 | $9,087 萬 | 1.3% | +215,005+28.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,029,441 | $8,747 萬 | 1.2% | +223,578+27.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,201,987 | $8,490 萬 | 1.2% | +302,137+33.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,365,879 | $8,436 萬 | 1.2% | −128,828−8.6% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,808,460 | $8,323 萬 | 1.2% | +148,050+8.9% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,456,939 | $7,789 萬 | 1.1% | +106,826+7.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,112,191 | $7,779 萬 | 1.1% | +217,463+24.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 239,653 | $6,835 萬 | 1.0% | +121,410+102.7% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,564,731 | $6,555 萬 | 0.9% | +393,120+7.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,582,326 | $6,453 萬 | 0.9% | +706,326+80.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 882,369 | $6,177 萬 | 0.9% | −19,930−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 435,464 | $6,175 萬 | 0.9% | −621,215−58.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,357,831 | $6,102 萬 | 0.8% | −78,268−5.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,529,327 | $6,078 萬 | 0.8% | +635,689+22.0% | 加碼 | 歷史 |
| SRESempra | Stock | 350,962 | $5,900 萬 | 0.8% | +350,962 | 新進 | 歷史 |
| PSAPublic Storage | COM | 150,887 | $5,889 萬 | 0.8% | +3,812+2.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,843,147 | $5,553 萬 | 0.8% | +1,565,418+122.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 705,700 | $4,947 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,019,120 | $4,854 萬 | 0.7% | −10,550−1.0% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,699,734 | $4,717 萬 | 0.7% | −375,646−18.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 508,429 | $3,837 萬 | 0.5% | +482,329+1,848.0% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $3,832 萬 | 0.5% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 420,357 | $3,780 萬 | 0.5% | −4,795−1.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,125,739 | $3,580 萬 | 0.5% | +325,861+40.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,782,851 | $3,464 萬 | 0.5% | −2,565,302−59.0% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,772,018 | $3,436 萬 | 0.5% | +745,028+72.5% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 330,300 | $3,268 萬 | 0.5% | +9,200+2.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 556,000 | $3,081 萬 | 0.4% | +20,000+3.7% | 加碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $3,061 萬 | 0.4% | 00.0% | 不變 | – |
| HIWHighwoods Properties, Inc. | COM | 641,977 | $2,936 萬 | 0.4% | +641,977 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,197,136 | $2,931 萬 | 0.4% | −217,529−15.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 122,700 | $2,570 萬 | 0.4% | −194,957−61.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 899,557 | $2,432 萬 | 0.3% | +170,758+23.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,481,533 | $2,326 萬 | 0.3% | −246,008−14.2% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,173,678 | $2,264 萬 | 0.3% | −181,273−13.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 170,317 | $2,194 萬 | 0.3% | −8,710−4.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 572,700 | $2,171 萬 | 0.3% | −109,920−16.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 607,211 | $2,085 萬 | 0.3% | +14,202+2.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 493,605 | $2,041 萬 | 0.3% | −76,784−13.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 736,255 | $1,819 萬 | 0.3% | +143,700+24.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 377,735 | $1,773 萬 | 0.2% | +377,735 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 304,308 | $1,746 萬 | 0.2% | +104,900+52.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,238,900 | $1,705 萬 | 0.2% | +143,900+13.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 632,610 | $1,673 萬 | 0.2% | +632,610 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,562,792 | $1,578 萬 | 0.2% | −81,887−5.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 388,739 | $1,556 萬 | 0.2% | +89,100+29.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 183,000 | $1,479 萬 | 0.2% | +3,600+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 774,100 | $1,464 萬 | 0.2% | −192,800−19.9% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 831,503 | $1,459 萬 | 0.2% | +117,600+16.5% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 225,300 | $1,414 萬 | 0.2% | +225,300 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 179,065 | $1,370 萬 | 0.2% | +4,700+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 181,000 | $1,312 萬 | 0.2% | −18,000−9.0% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 427,525 | $1,224 萬 | 0.2% | +99,400+30.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 442,428 | $1,216 萬 | 0.2% | −176,483−28.5% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 349,100 | $1,206 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 373,070 | $1,091 萬 | 0.2% | +115,518+44.9% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 120,606 | $1,089 萬 | 0.2% | +21,666+21.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 383,939 | $990.9 萬 | 0.1% | +17,712+4.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 693,200 | $980.2 萬 | 0.1% | +155,700+29.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 134,954 | $843.2 萬 | 0.1% | −258,324−65.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 393,000 | $830.8 萬 | 0.1% | +58,000+17.3% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 756,877 | $825.8 萬 | 0.1% | −931−0.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 103,200 | $788.7 萬 | 0.1% | −1,000−1.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 264,255 | $754.2 萬 | 0.1% | −125,500−32.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 164,500 | $616.1 萬 | 0.1% | +164,500 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 135,200 | $544.7 萬 | 0.1% | −1,400−1.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 76,000 | $504.3 萬 | 0.1% | +8,000+11.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 73,688 | $488.0 萬 | 0.1% | −6,800−8.4% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 27,126 | $455.9 萬 | 0.1% | +7,201+36.1% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $442.0 萬 | 0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 221,600 | $370.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。