Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 113
- 較 2022 年第 4 季 −3
- 總值
- $56.8 億
- 較 2022 年第 4 季 −$4,882 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 546,711 | $3.94 億 | 6.9% | −2,856−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,998,574 | $3.74 億 | 6.6% | −786,294−20.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,275,927 | $2.55 億 | 4.5% | −1,317−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 969,800 | $1.98 億 | 3.5% | +53,161+5.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 612,879 | $1.85 億 | 3.3% | +331,039+117.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,376,971 | $1.84 億 | 3.2% | +66,316+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,365,942 | $1.82 億 | 3.2% | +115,544+5.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,196,380 | $1.69 億 | 3.0% | +593,979+98.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,313,061 | $1.53 億 | 2.7% | −365,762−9.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,900,810 | $1.53 億 | 2.7% | −817,057−14.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,502,335 | $1.42 億 | 2.5% | +40,433+2.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,117,410 | $1.40 億 | 2.5% | +109,468+10.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,350,544 | $1.40 億 | 2.5% | +1,059,509+82.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 955,256 | $1.25 億 | 2.2% | −351,882−26.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,264,772 | $1.09 億 | 1.9% | +1,140+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,710,258 | $1.07 億 | 1.9% | +5,344+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,050,820 | $9,561 萬 | 1.7% | −338,657−24.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,277,450 | $9,073 萬 | 1.6% | −225,395−9.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 429,707 | $8,987 萬 | 1.6% | −35,594−7.6% | 減碼 | 歷史 |
| SRESempra | Stock | 582,229 | $8,801 萬 | 1.5% | +8,606+1.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,833,723 | $8,423 萬 | 1.5% | +3,224,419+529.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 790,556 | $7,772 萬 | 1.4% | −575,877−42.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,761,764 | $7,637 萬 | 1.3% | −294,808−14.3% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,130,804 | $7,630 萬 | 1.3% | +574,384+36.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,236,820 | $7,592 萬 | 1.3% | +121,899+10.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,634,277 | $7,321 萬 | 1.3% | +295,338+12.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,022,427 | $7,114 萬 | 1.3% | +510,147+99.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,855,271 | $6,987 萬 | 1.2% | +306,352+19.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 992,096 | $6,691 萬 | 1.2% | −517,771−34.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 361,551 | $5,698 萬 | 1.0% | −158,004−30.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,862,962 | $5,578 萬 | 1.0% | +1,862,962 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 1,325,533 | $5,443 萬 | 1.0% | +978,347+281.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,254,794 | $5,430 萬 | 1.0% | +283,971+14.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 261,238 | $5,258 萬 | 0.9% | +12,719+5.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 683,130 | $4,897 萬 | 0.9% | +56,250+9.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,726,725 | $4,638 萬 | 0.8% | +456,912+20.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,650,052 | $4,614 萬 | 0.8% | +59,524+3.7% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,616,206 | $4,561 萬 | 0.8% | +60,321+1.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,598,483 | $4,448 萬 | 0.8% | −174,345−4.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 412,704 | $4,327 萬 | 0.8% | −138,505−25.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,680,725 | $4,297 萬 | 0.8% | +427,493+19.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,294,167 | $4,222 萬 | 0.7% | +957,549+284.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,321,965 | $3,947 萬 | 0.7% | −1,233,008−48.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 518,219 | $3,780 萬 | 0.7% | +39,884+8.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,754,262 | $3,775 萬 | 0.7% | +270,363+18.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 928,651 | $3,720 萬 | 0.7% | −885,587−48.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 220,380 | $3,704 萬 | 0.7% | −53,285−19.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 563,817 | $3,629 萬 | 0.6% | +340,932+153.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 238,293 | $3,599 萬 | 0.6% | +6,435+2.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 584,668 | $3,552 萬 | 0.6% | +196,282+50.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,244,769 | $3,343 萬 | 0.6% | −1,421−0.1% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 675,900 | $3,133 萬 | 0.6% | +85,900+14.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 380,179 | $2,984 萬 | 0.5% | +20,893+5.8% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 320,100 | $2,865 萬 | 0.5% | +48,900+18.0% | 加碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 1,931,807 | $2,697 萬 | 0.5% | −120,032−5.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 916,547 | $2,608 萬 | 0.5% | +72,711+8.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,385,061 | $2,532 萬 | 0.4% | +15,077+1.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 540,035 | $2,384 萬 | 0.4% | −3,965−0.7% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 3,039,057 | $2,355 萬 | 0.4% | −56,241−1.8% | 減碼 | – |
| ORealty Income Corp | REIT | 356,719 | $2,259 萬 | 0.4% | −10,552−2.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,067,293 | $2,233 萬 | 0.4% | −265,993−20.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 156,844 | $2,209 萬 | 0.4% | +121,825+347.9% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,704,263 | $2,199 萬 | 0.4% | −108,757−3.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,066 萬 | 0.4% | −406,912−52.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 480,243 | $2,006 萬 | 0.4% | +23,718+5.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 304,674 | $1,936 萬 | 0.3% | −497,741−62.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 1,771,146 | $1,877 萬 | 0.3% | +1,753,094+9,711.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 112,308 | $1,830 萬 | 0.3% | −205,938−64.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 574,656 | $1,800 萬 | 0.3% | +62,000+12.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 293,287 | $1,794 萬 | 0.3% | +14,606+5.2% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,133,493 | $1,591 萬 | 0.3% | −308,463−21.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 436,999 | $1,476 萬 | 0.3% | +163,000+59.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 354,307 | $1,350 萬 | 0.2% | +354,307 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 295,175 | $1,289 萬 | 0.2% | +50,168+20.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $1,289 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 839,534 | $1,229 萬 | 0.2% | +102,074+13.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 622,824 | $1,223 萬 | 0.2% | +600,561+2,697.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 102,647 | $1,147 萬 | 0.2% | +95,305+1,298.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 181,330 | $1,088 萬 | 0.2% | +1,989+1.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 128,182 | $992.8 萬 | 0.2% | −20,202−13.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 175,702 | $938.2 萬 | 0.2% | −868−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 276,674 | $935.7 萬 | 0.2% | −2,358,028−89.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 208,280 | $805.0 萬 | 0.1% | −12,819−5.8% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 850,100 | $698.8 萬 | 0.1% | +117,000+16.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 297,217 | $580.5 萬 | 0.1% | −167,265−36.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 182,730 | $574.7 萬 | 0.1% | −730−0.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 769,245 | $561.5 萬 | 0.1% | −2,405,396−75.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 54,929 | $542.9 萬 | 0.1% | +937+1.7% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $488.9 萬 | 0.1% | +18,000+22.8% | 加碼 | – |
| UNITUniti Group Inc. | COM | 1,374,800 | $488.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 63,349 | $425.3 萬 | 0.1% | −5,062−7.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 70,571 | $381.9 萬 | 0.1% | −1,637−2.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,192 | $344.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 469,271 | $312.1 萬 | 0.1% | −1,383,388−74.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 43,226 | $230.0 萬 | <0.1% | −121,492−73.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 57,931 | $187.7 萬 | <0.1% | +1,228+2.2% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 356,055 | $168.4 萬 | <0.1% | −14,578−3.9% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 123,772 | $152.0 萬 | <0.1% | +4,799+4.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 70,554 | $150.8 萬 | <0.1% | +1,031+1.5% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 83,508 | $149.1 萬 | <0.1% | +83,508 | 新進 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 1,237,999 | $6,171 萬 | 1.1% | 歷史 |
| EIXEdison International | Stock | 588,600 | $3,745 萬 | 0.7% | 歷史 |
| UEUrban Edge Properties | COM | 1,627,864 | $2,294 萬 | 0.4% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,334,400 | $1,759 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,317 | $235.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 84,461 | $140.0 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 19,039 | $64.4 萬 | <0.1% | 歷史 |