Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 +6
- 總值
- $63.8 億
- 較 2022 年第 1 季 −$8.16 億 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,808,246 | $4.48 億 | 7.0% | +517,538+15.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 532,395 | $3.50 億 | 5.5% | +271,061+103.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,623,965 | $2.47 億 | 3.9% | −314,793−8.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,473,264 | $2.35 億 | 3.7% | +40,308+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,366,732 | $2.30 億 | 3.6% | −470,186−25.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,112,581 | $1.89 億 | 3.0% | −119,255−9.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,747,603 | $1.69 億 | 2.6% | +330,610+7.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,946,670 | $1.69 億 | 2.6% | −10,665−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,165,057 | $1.68 億 | 2.6% | +582,733+36.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,699,628 | $1.63 億 | 2.6% | +224,230+15.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 888,687 | $1.42 億 | 2.2% | −222,495−20.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 935,127 | $1.36 億 | 2.1% | +407,098+77.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,634,286 | $1.35 億 | 2.1% | −3,104−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 619,798 | $1.20 億 | 1.9% | −58,474−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 460,383 | $1.18 億 | 1.8% | +13,689+3.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,465,679 | $1.17 億 | 1.8% | +436,238+42.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,150,154 | $1.16 億 | 1.8% | +195,410+20.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 849,043 | $1.13 億 | 1.8% | +180,395+27.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 426,806 | $1.12 億 | 1.7% | −12,175−2.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 940,001 | $1.05 億 | 1.6% | −18,419−1.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,145,509 | $1.04 億 | 1.6% | +176,293+18.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,789,278 | $1.01 億 | 1.6% | +832,844+21.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,681,752 | $9,334 萬 | 1.5% | +479,765+39.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,968,176 | $9,264 萬 | 1.5% | −601,337−16.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,297,748 | $8,760 萬 | 1.4% | +185,557+16.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,480,656 | $8,527 萬 | 1.3% | +146,012+10.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 376,363 | $8,027 萬 | 1.3% | −136,835−26.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 593,703 | $7,984 萬 | 1.3% | −266,899−31.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,912,362 | $7,374 萬 | 1.2% | +330,036+20.9% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,739,024 | $7,234 萬 | 1.1% | +282,085+19.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,390,390 | $7,151 萬 | 1.1% | +24,511+1.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,797,109 | $6,899 萬 | 1.1% | −277,770−13.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,825,541 | $6,897 萬 | 1.1% | +17,081+0.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,060,324 | $6,710 萬 | 1.1% | +177,955+20.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 492,664 | $6,396 萬 | 1.0% | +57,200+13.1% | 加碼 | 歷史 |
| SRESempra | Stock | 423,504 | $6,364 萬 | 1.0% | +72,542+20.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,005,908 | $6,194 萬 | 1.0% | +1,512,303+306.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 2,280,467 | $5,948 萬 | 0.9% | +1,907,397+511.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,329,509 | $5,287 萬 | 0.8% | −235,222−4.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,795,812 | $5,151 萬 | 0.8% | +952,665+33.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 159,761 | $4,995 萬 | 0.8% | +8,874+5.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,562,718 | $4,674 萬 | 0.7% | +33,391+0.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 849,744 | $4,669 萬 | 0.7% | −852,344−50.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 771,390 | $4,603 萬 | 0.7% | +262,961+51.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 985,736 | $4,467 萬 | 0.7% | −33,384−3.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 705,700 | $4,463 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 1,353,091 | $3,990 萬 | 0.6% | +227,352+20.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,688,721 | $3,501 萬 | 0.5% | +1,056,111+166.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 735,683 | $3,373 萬 | 0.5% | +735,683 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,253,621 | $3,344 萬 | 0.5% | +553,887+32.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 695,608 | $3,203 萬 | 0.5% | +391,300+128.6% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 364,900 | $3,150 萬 | 0.5% | +34,600+10.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 540,089 | $3,093 萬 | 0.5% | +540,089 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 421,662 | $3,045 萬 | 0.5% | +1,305+0.3% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,950,320 | $2,992 萬 | 0.5% | +2,950,320 | 新進 | – |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $2,970 萬 | 0.5% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,803,187 | $2,827 萬 | 0.4% | +20,336+1.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 543,000 | $2,644 萬 | 0.4% | −13,000−2.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,656,727 | $2,614 萬 | 0.4% | −115,291−6.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 519,200 | $2,600 萬 | 0.4% | +293,900+130.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 147,400 | $2,575 萬 | 0.4% | +24,700+20.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,540,073 | $2,552 萬 | 0.4% | +342,937+28.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 813,367 | $2,423 萬 | 0.4% | +813,367 | 新進 | 歷史 |
| PPLPPL Corp | COM | 885,161 | $2,401 萬 | 0.4% | +885,161 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 272,357 | $2,372 萬 | 0.4% | +272,357 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 888,117 | $2,362 萬 | 0.4% | −11,440−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 96,098 | $2,184 萬 | 0.3% | −143,555−59.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 331,300 | $2,071 萬 | 0.3% | +210,694+174.7% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 435,306 | $2,067 萬 | 0.3% | +435,306 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 434,400 | $1,992 萬 | 0.3% | +56,665+15.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 520,700 | $1,814 萬 | 0.3% | +520,700 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 694,581 | $1,800 萬 | 0.3% | +87,370+14.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 189,700 | $1,572 萬 | 0.2% | +6,700+3.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,074,959 | $1,562 萬 | 0.2% | −98,719−8.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 547,012 | $1,488 萬 | 0.2% | +104,584+23.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 745,355 | $1,474 萬 | 0.2% | +9,100+1.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 153,830 | $1,369 萬 | 0.2% | −16,487−9.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 317,153 | $1,364 萬 | 0.2% | −1,040,678−76.6% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 1,867,188 | $1,350 萬 | 0.2% | +1,110,311+146.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 187,000 | $1,334 萬 | 0.2% | +6,000+3.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $1,295 萬 | 0.2% | +135,900+11.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 183,265 | $1,292 萬 | 0.2% | +4,200+2.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 364,039 | $1,290 萬 | 0.2% | −24,700−6.4% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,569,077 | $1,288 萬 | 0.2% | +6,285+0.4% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 483,007 | $1,280 萬 | 0.2% | +55,482+13.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 254,613 | $1,195 萬 | 0.2% | +254,613 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 349,100 | $1,192 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 190,938 | $1,133 萬 | 0.2% | −1,602,283−89.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 628,200 | $1,053 萬 | 0.2% | −145,900−18.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 466,500 | $712.3 萬 | 0.1% | +73,500+18.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 100,500 | $711.1 萬 | 0.1% | +100,500 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 72,478 | $693.9 萬 | 0.1% | +72,478 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 340,859 | $688.9 萬 | 0.1% | −43,080−11.2% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 693,200 | $668.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 115,200 | $602.8 萬 | 0.1% | +12,000+11.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 94,500 | $553.9 萬 | 0.1% | −40,454−30.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 74,700 | $538.8 萬 | 0.1% | −1,300−1.7% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 144,458 | $493.9 萬 | 0.1% | −497,519−77.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 121,798 | $465.5 萬 | 0.1% | +48,110+65.3% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $429.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 1,920,092 | $1.07 億 | 1.5% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,062,200 | $9,597 萬 | 1.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 377,300 | $3,832 萬 | 0.5% | – |
| LXPLXP Industrial Trust | COM | 1,481,533 | $2,326 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 572,700 | $2,171 萬 | 0.3% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 831,503 | $1,459 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 164,500 | $616.1 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 27,126 | $455.9 萬 | 0.1% | 歷史 |