Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 +6
- 總值
- $55.8 億
- 較 2023 年第 1 季 −$9,465 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 427,797 | $3.35 億 | 6.0% | −118,914−21.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,505,693 | $3.07 億 | 5.5% | −492,881−16.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,143,529 | $2.48 億 | 4.4% | −132,398−5.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 797,471 | $2.33 億 | 4.2% | +184,592+30.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,506,860 | $2.03 億 | 3.6% | +1,823,730+267.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 980,320 | $1.90 億 | 3.4% | +10,520+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,559,388 | $1.78 億 | 3.2% | +182,417+13.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,838,000 | $1.66 億 | 3.0% | −62,810−1.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,247,748 | $1.63 億 | 2.9% | +51,368+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,129,469 | $1.58 億 | 2.8% | −236,473−10.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,458,374 | $1.54 億 | 2.8% | +145,313+4.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,621,683 | $1.37 億 | 2.5% | +271,139+11.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,178,291 | $1.34 億 | 2.4% | +60,881+5.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,319,531 | $1.16 億 | 2.1% | −182,804−12.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 438,294 | $1.03 億 | 1.8% | +8,587+2.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,762,869 | $9,573 萬 | 1.7% | +929,146+24.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,140,243 | $9,312 萬 | 1.7% | −124,529−9.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,395,126 | $8,735 萬 | 1.6% | −315,132−18.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,223,598 | $8,596 萬 | 1.5% | +201,171+19.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,172,575 | $8,556 萬 | 1.5% | −104,875−4.6% | 減碼 | 歷史 |
| SRESempra | Stock | 540,501 | $7,869 萬 | 1.4% | −41,728−7.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,172,645 | $7,841 萬 | 1.4% | +41,841+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 354,527 | $7,254 萬 | 1.3% | +93,289+35.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,190,165 | $6,992 萬 | 1.3% | −46,655−3.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 524,646 | $6,976 萬 | 1.2% | −430,610−45.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,451,005 | $6,859 萬 | 1.2% | −310,759−17.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 2,469,345 | $6,534 萬 | 1.2% | −164,932−6.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,987,854 | $6,421 萬 | 1.1% | +1,071,307+116.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,750,580 | $6,286 萬 | 1.1% | −104,691−5.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 561,123 | $6,109 萬 | 1.1% | +148,419+36.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,765,192 | $6,019 萬 | 1.1% | −97,770−5.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 3,064,283 | $5,583 萬 | 1.0% | +383,558+14.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 886,201 | $5,510 萬 | 1.0% | −105,895−10.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 459,291 | $5,230 萬 | 0.9% | −331,265−41.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,215,336 | $5,221 萬 | 0.9% | −110,197−8.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 888,300 | $5,209 萬 | 0.9% | +303,632+51.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 341,527 | $5,204 萬 | 0.9% | −20,024−5.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,956,912 | $5,073 萬 | 0.9% | +358,429+10.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,896,273 | $4,955 萬 | 0.9% | +280,067+6.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,926,181 | $4,518 萬 | 0.8% | +199,456+7.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,159,355 | $4,476 萬 | 0.8% | −95,439−4.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 218,377 | $4,133 萬 | 0.7% | −2,003−0.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,478,144 | $4,043 萬 | 0.7% | −171,908−10.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 3,315,192 | $3,736 萬 | 0.7% | +1,544,046+87.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 471,893 | $3,591 萬 | 0.6% | −46,326−8.9% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 592,551 | $3,435 萬 | 0.6% | +28,734+5.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,885,133 | $3,258 萬 | 0.6% | +1,885,133 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,240,539 | $3,151 萬 | 0.6% | −4,230−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 973,974 | $3,061 萬 | 0.5% | −320,193−24.7% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 675,900 | $3,061 萬 | 0.5% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 355,797 | $2,996 萬 | 0.5% | −695,023−66.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 259,662 | $2,975 萬 | 0.5% | +157,015+153.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,348,954 | $2,968 萬 | 0.5% | −405,308−23.1% | 減碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $2,704 萬 | 0.5% | +11,200+3.5% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 572,668 | $2,680 萬 | 0.5% | +218,361+61.6% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,974,661 | $2,621 萬 | 0.5% | −64,396−2.1% | 減碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 1,926,079 | $2,602 萬 | 0.5% | −5,728−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 282,158 | $2,583 萬 | 0.5% | −98,021−25.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 170,200 | $2,477 萬 | 0.4% | +13,356+8.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 574,287 | $2,457 萬 | 0.4% | +34,252+6.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 734,406 | $2,396 萬 | 0.4% | −587,559−44.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 378,603 | $2,339 萬 | 0.4% | +85,316+29.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 558,097 | $2,170 萬 | 0.4% | −370,554−39.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 362,891 | $2,170 萬 | 0.4% | +6,172+1.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 90,946 | $2,108 萬 | 0.4% | +77,754+589.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $1,914 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,005,851 | $1,797 萬 | 0.3% | −379,210−27.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 117,486 | $1,749 萬 | 0.3% | +5,178+4.6% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,172,773 | $1,740 萬 | 0.3% | −531,490−19.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 269,305 | $1,662 萬 | 0.3% | −35,369−11.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 574,656 | $1,641 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 436,999 | $1,595 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,090,427 | $1,520 萬 | 0.3% | −43,066−3.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 626,953 | $1,384 萬 | 0.2% | +4,129+0.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 84,943 | $1,290 萬 | 0.2% | −153,350−64.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 362,645 | $1,263 萬 | 0.2% | −117,598−24.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $1,257 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 272,716 | $1,240 萬 | 0.2% | −22,459−7.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 536,994 | $1,200 萬 | 0.2% | −530,299−49.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 181,330 | $1,196 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 714,823 | $1,147 萬 | 0.2% | −124,711−14.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 186,844 | $980.6 萬 | 0.2% | +11,142+6.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 132,255 | $893.5 萬 | 0.2% | +4,073+3.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 850,100 | $787.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 195,911 | $768.2 萬 | 0.1% | −12,369−5.9% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 458,097 | $753.1 萬 | 0.1% | +374,589+448.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 189,441 | $671.6 萬 | 0.1% | +6,711+3.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 90,070 | $638.8 萬 | 0.1% | +90,070 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $635.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 300,627 | $592.8 萬 | 0.1% | +3,410+1.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 757,145 | $550.4 萬 | 0.1% | −12,100−1.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 54,929 | $531.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $482.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 78,171 | $450.2 萬 | 0.1% | +7,600+10.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 63,349 | $423.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 88,642 | $318.0 萬 | 0.1% | −188,032−68.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 92,176 | $210.2 萬 | <0.1% | +21,622+30.6% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $191.9 萬 | <0.1% | −14,640−3.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 76,765 | $180.7 萬 | <0.1% | +76,765 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 57,931 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。