Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 121
- 較 2022 年第 2 季 0
- 總值
- $54.9 億
- 較 2022 年第 2 季 −$8.86 億 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,812,105 | $3.87 億 | 7.1% | +3,859+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 576,239 | $3.28 億 | 6.0% | +43,844+8.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,075,990 | $1.86 億 | 3.4% | −397,274−16.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,227,842 | $1.77 億 | 3.2% | −138,890−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,151,511 | $1.69 億 | 3.1% | −13,546−0.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,691,440 | $1.58 億 | 2.9% | −56,163−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,702,996 | $1.47 億 | 2.7% | +3,368+0.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,660,098 | $1.47 億 | 2.7% | −286,572−7.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,032,401 | $1.45 億 | 2.6% | +97,274+10.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 806,877 | $1.39 億 | 2.5% | −305,704−27.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 638,547 | $1.37 億 | 2.5% | +178,164+38.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,292,297 | $1.28 億 | 2.3% | +799,633+162.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 480,303 | $1.16 億 | 2.1% | +53,497+12.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,041,876 | $1.15 億 | 2.1% | +101,875+10.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,249,946 | $1.12 億 | 2.0% | +99,792+8.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 790,678 | $1.07 億 | 1.9% | −98,009−11.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,505,894 | $1.04 億 | 1.9% | +40,215+2.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 618,363 | $1.03 億 | 1.9% | −230,680−27.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,246,502 | $1.00 億 | 1.8% | +100,993+8.8% | 加碼 | 歷史 |
| SRESempra | Stock | 669,298 | $1.00 億 | 1.8% | +245,794+58.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 529,605 | $9,755 萬 | 1.8% | −90,193−14.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,595,126 | $8,969 萬 | 1.6% | +534,802+50.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,998,537 | $8,585 萬 | 1.6% | +30,361+1.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 713,312 | $8,521 萬 | 1.6% | +119,609+20.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,228,359 | $8,058 萬 | 1.5% | +402,818+22.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,319,461 | $7,502 萬 | 1.4% | −1,469,817−30.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,603,783 | $7,403 萬 | 1.3% | +597,875+29.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,145,068 | $7,328 萬 | 1.3% | +1,044,568+1,039.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,322,279 | $6,876 萬 | 1.3% | −158,377−10.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,849,757 | $6,844 萬 | 1.2% | +52,648+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,084,535 | $6,312 萬 | 1.1% | −2,539,430−70.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,072,711 | $6,248 萬 | 1.1% | −225,037−17.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,697,175 | $6,188 萬 | 1.1% | −215,187−11.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,862,886 | $5,969 萬 | 1.1% | +2,862,886 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,539,637 | $5,946 萬 | 1.1% | −199,387−11.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,158,448 | $5,936 萬 | 1.1% | −523,304−31.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 940,116 | $5,673 萬 | 1.0% | +168,726+21.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 835,215 | $5,372 萬 | 1.0% | −799,071−48.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 255,305 | $4,974 萬 | 0.9% | −121,058−32.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,171,863 | $4,707 萬 | 0.9% | −218,527−15.7% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,736,588 | $4,462 萬 | 0.8% | −592,921−11.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,671,424 | $4,237 萬 | 0.8% | +786,263+88.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,707,856 | $4,175 萬 | 0.8% | −87,956−2.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,698,865 | $3,906 萬 | 0.7% | +136,147+3.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,442,631 | $3,634 萬 | 0.7% | +89,540+6.6% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,065,712 | $3,357 萬 | 0.6% | +812,091+36.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 588,600 | $3,330 萬 | 0.6% | −117,100−16.6% | 減碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 364,900 | $3,225 萬 | 0.6% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 378,464 | $3,148 萬 | 0.6% | −161,625−29.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 750,068 | $3,104 萬 | 0.6% | +14,385+2.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 2,013,495 | $2,922 萬 | 0.5% | +473,422+30.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,710,858 | $2,862 萬 | 0.5% | +22,137+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 97,719 | $2,861 萬 | 0.5% | −62,042−38.8% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,071,188 | $2,657 萬 | 0.5% | +120,868+4.1% | 加碼 | – |
| UDRUDR, Inc. | COM | 584,437 | $2,438 萬 | 0.4% | −111,171−16.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 515,815 | $2,311 萬 | 0.4% | +80,509+18.5% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 326,782 | $2,279 萬 | 0.4% | +54,425+20.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,636,191 | $2,251 萬 | 0.4% | −20,536−1.2% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,563,799 | $2,157 萬 | 0.4% | +488,840+45.5% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 801,602 | $2,156 萬 | 0.4% | +318,595+66.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 864,634 | $2,092 萬 | 0.4% | −23,483−2.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 482,828 | $2,008 萬 | 0.4% | −36,372−7.0% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 411,965 | $1,986 萬 | 0.4% | −437,779−51.5% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,102,984 | $1,899 萬 | 0.3% | +1,102,984 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 404,621 | $1,779 萬 | 0.3% | −138,379−25.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 872,208 | $1,553 萬 | 0.3% | +872,208 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 98,881 | $1,533 萬 | 0.3% | −48,519−32.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 222,433 | $1,495 萬 | 0.3% | −199,229−47.2% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,108,739 | $1,479 萬 | 0.3% | +1,108,739 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 309,786 | $1,432 萬 | 0.3% | −21,514−6.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 886,450 | $1,408 萬 | 0.3% | −916,737−50.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 394,300 | $1,256 萬 | 0.2% | −126,400−24.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 273,686 | $1,211 萬 | 0.2% | −160,714−37.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 172,497 | $1,204 萬 | 0.2% | −17,203−9.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 520,997 | $1,194 萬 | 0.2% | −173,584−25.0% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,580,668 | $1,187 萬 | 0.2% | +11,591+0.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 266,211 | $1,061 萬 | 0.2% | −50,942−16.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 626,800 | $1,043 萬 | 0.2% | −1,400−0.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 342,299 | $1,022 萬 | 0.2% | −471,068−57.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 536,102 | $987.0 萬 | 0.2% | −209,253−28.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $955.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 258,100 | $862.6 萬 | 0.2% | −91,000−26.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 135,828 | $719.8 萬 | 0.1% | +41,328+43.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 94,641 | $709.5 萬 | 0.1% | −59,189−38.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 214,461 | $703.6 萬 | 0.1% | −149,578−41.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 110,815 | $696.4 萬 | 0.1% | −72,450−39.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 552,500 | $655.3 萬 | 0.1% | +86,000+18.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 120,221 | $647.4 萬 | 0.1% | −70,717−37.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 181,671 | $569.2 萬 | 0.1% | −2,098,796−92.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 49,151 | $442.9 萬 | 0.1% | −23,327−32.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 59,472 | $430.0 萬 | 0.1% | +14,395+31.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 214,912 | $396.9 萬 | 0.1% | −125,947−36.9% | 減碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $391.6 萬 | 0.1% | 00.0% | 不變 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 446,052 | $301.1 萬 | 0.1% | −247,148−35.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 70,273 | $295.9 萬 | 0.1% | −44,927−39.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 86,243 | $201.4 萬 | <0.1% | −54,757−38.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 62,385 | $168.2 萬 | <0.1% | −82,073−56.8% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 256,609 | $159.9 萬 | <0.1% | −1,610,579−86.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 66,976 | $155.6 萬 | <0.1% | −92,179−57.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,877 | $155.4 萬 | <0.1% | −5,900−4.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 985,736 | $4,467 萬 | 0.7% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 560,514 | $2,970 萬 | 0.5% | – |
| NSCNorfolk Southern Corp | Stock | 96,098 | $2,184 萬 | 0.3% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 547,012 | $1,488 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 187,000 | $1,334 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 254,613 | $1,195 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 74,700 | $538.8 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 121,798 | $465.5 萬 | 0.1% | 歷史 |