Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 116
- 較 2022 年第 3 季 −5
- 總值
- $57.3 億
- 較 2022 年第 3 季 +$2.35 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,784,868 | $4.27 億 | 7.4% | −27,237−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 549,567 | $3.60 億 | 6.3% | −26,672−4.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,277,244 | $2.68 億 | 4.7% | +201,254+9.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 916,639 | $1.94 億 | 3.4% | +278,092+43.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,250,398 | $1.88 億 | 3.3% | +98,887+4.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,310,655 | $1.78 億 | 3.1% | +82,813+6.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,717,867 | $1.69 億 | 3.0% | +1,026,427+21.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,678,823 | $1.48 億 | 2.6% | +18,725+0.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,007,942 | $1.47 億 | 2.6% | −24,459−2.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,461,902 | $1.37 億 | 2.4% | +211,956+17.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,366,433 | $1.37 億 | 2.4% | +74,136+5.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,389,477 | $1.32 億 | 2.3% | −313,519−18.4% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,307,138 | $1.29 億 | 2.2% | +265,262+25.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,263,632 | $1.12 億 | 2.0% | +17,130+1.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,509,867 | $1.06 億 | 1.8% | +364,799+31.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,704,914 | $1.04 億 | 1.8% | +109,788+6.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,502,845 | $9,994 萬 | 1.7% | +274,486+12.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 465,301 | $9,861 萬 | 1.7% | −15,002−3.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,056,572 | $9,265 萬 | 1.6% | +884,709+75.5% | 加碼 | 歷史 |
| SRESempra | Stock | 573,623 | $8,865 萬 | 1.5% | −95,675−14.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 602,401 | $8,614 萬 | 1.5% | −188,277−23.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,634,702 | $8,513 萬 | 1.5% | +30,919+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,554,973 | $8,406 萬 | 1.5% | −443,564−14.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 281,840 | $7,897 萬 | 1.4% | +184,121+188.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 519,555 | $7,791 萬 | 1.4% | −98,808−16.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,814,238 | $7,609 萬 | 1.3% | −35,519−1.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,114,921 | $7,061 萬 | 1.2% | +42,210+3.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,291,035 | $7,054 萬 | 1.2% | −31,244−2.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 2,338,939 | $6,834 萬 | 1.2% | +667,515+39.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,237,999 | $6,171 萬 | 1.1% | +833,378+206.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 551,209 | $6,167 萬 | 1.1% | −162,103−22.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,548,919 | $6,126 萬 | 1.1% | −148,256−8.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,970,823 | $5,668 萬 | 1.0% | −1,348,638−40.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,556,420 | $5,340 萬 | 0.9% | +16,783+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 802,415 | $5,272 萬 | 0.9% | −356,033−30.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 248,519 | $5,146 萬 | 0.9% | −6,786−2.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 776,406 | $4,761 萬 | 0.8% | −729,488−48.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 318,246 | $4,684 萬 | 0.8% | −488,631−60.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,772,828 | $4,448 萬 | 0.8% | +64,972+1.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 273,665 | $4,420 萬 | 0.8% | −255,940−48.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,555,885 | $4,401 萬 | 0.8% | −180,703−3.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,590,528 | $4,361 萬 | 0.8% | +147,897+10.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 626,880 | $4,109 萬 | 0.7% | −208,335−24.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,253,232 | $3,799 萬 | 0.7% | +542,374+31.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 588,600 | $3,745 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,269,813 | $3,679 萬 | 0.6% | +2,258,295+19,606.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 512,280 | $3,658 萬 | 0.6% | +512,280 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 231,858 | $3,640 萬 | 0.6% | +132,977+134.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 478,335 | $3,516 萬 | 0.6% | −461,781−49.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,483,899 | $3,364 萬 | 0.6% | +1,268,987+590.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,246,190 | $3,231 萬 | 0.6% | +381,556+44.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 359,286 | $3,097 萬 | 0.5% | −19,178−5.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 2,051,839 | $3,084 萬 | 0.5% | +415,648+25.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 590,000 | $2,961 萬 | 0.5% | +590,000 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,174,641 | $2,911 萬 | 0.5% | −524,224−14.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,333,286 | $2,807 萬 | 0.5% | +230,302+20.9% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 271,200 | $2,767 萬 | 0.5% | −93,700−25.7% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 388,386 | $2,722 萬 | 0.5% | +328,914+553.1% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,369,984 | $2,511 萬 | 0.4% | +497,776+57.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 544,000 | $2,489 萬 | 0.4% | +277,789+104.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 843,836 | $2,389 萬 | 0.4% | +843,836 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,095,298 | $2,386 萬 | 0.4% | +24,110+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 367,271 | $2,330 萬 | 0.4% | −717,264−66.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,813,020 | $2,304 萬 | 0.4% | +1,232,352+78.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,627,864 | $2,294 萬 | 0.4% | +519,125+46.8% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,441,956 | $1,931 萬 | 0.3% | −571,539−28.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,852,659 | $1,803 萬 | 0.3% | −1,213,053−39.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,334,400 | $1,759 萬 | 0.3% | −229,399−14.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 278,681 | $1,742 萬 | 0.3% | +158,460+131.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 456,525 | $1,649 萬 | 0.3% | −26,303−5.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 512,656 | $1,634 萬 | 0.3% | +118,356+30.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 609,304 | $1,528 萬 | 0.3% | +88,307+16.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 222,885 | $1,438 萬 | 0.3% | +222,885 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 886,450 | $1,423 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 347,186 | $1,345 萬 | 0.2% | −237,251−40.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $1,285 萬 | 0.2% | −2,196,266−76.7% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 737,460 | $1,175 萬 | 0.2% | +737,460 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 148,384 | $1,160 萬 | 0.2% | −24,113−14.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 336,618 | $1,091 萬 | 0.2% | −5,681−1.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 245,007 | $1,066 萬 | 0.2% | −64,779−20.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 179,341 | $1,058 萬 | 0.2% | −43,092−19.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 464,482 | $983.8 萬 | 0.2% | −71,620−13.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 176,570 | $974.8 萬 | 0.2% | +40,742+30.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 273,999 | $849.1 萬 | 0.1% | +273,999 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 221,099 | $841.7 萬 | 0.1% | +221,099 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 733,100 | $816.7 萬 | 0.1% | +180,600+32.7% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 164,718 | $794.9 萬 | 0.1% | −351,097−68.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $760.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 183,460 | $552.9 萬 | 0.1% | −31,001−14.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 53,992 | $545.5 萬 | 0.1% | +4,841+9.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 72,208 | $488.0 萬 | 0.1% | −22,433−23.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 35,019 | $442.5 萬 | 0.1% | +35,019 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 68,411 | $441.9 萬 | 0.1% | −42,404−38.3% | 減碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 79,107 | $408.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 13,192 | $369.8 萬 | 0.1% | +13,192 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,317 | $235.4 萬 | <0.1% | −700,751−93.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 370,633 | $227.9 萬 | <0.1% | −75,419−16.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 56,703 | $219.3 萬 | <0.1% | −13,570−19.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 69,523 | $175.8 萬 | <0.1% | −16,720−19.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 118,973 | $162.5 萬 | <0.1% | −17,544−12.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 326,782 | $2,279 萬 | 0.4% | 歷史 |
| DREDuke Realty Corp | COM NEW | 411,965 | $1,986 萬 | 0.4% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 273,686 | $1,211 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 626,800 | $1,043 萬 | 0.2% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 258,100 | $862.6 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 181,671 | $569.2 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,877 | $155.4 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 51,670 | $155.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,939 | $149.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,888 | $123.0 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,887 | $118.8 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,800 | $66.9 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,200 | $60.9 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 21,300 | $59.2 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 41,300 | $55.8 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 11,839 | $30.2 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,130 | $20.7 萬 | <0.1% | 歷史 |