Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 122
- 較 2023 年第 2 季 +3
- 總值
- $49.7 億
- 較 2023 年第 2 季 −$6.10 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,072,110 | $2.83 億 | 5.7% | +274,639+34.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,333,395 | $2.62 億 | 5.3% | −172,298−6.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,164,277 | $2.59 億 | 5.2% | +657,417+26.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,305,024 | $2.49 億 | 5.0% | +161,495+7.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 293,283 | $2.13 億 | 4.3% | −134,514−31.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,082,921 | $1.93 億 | 3.9% | +1,244,921+25.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,075,162 | $1.77 億 | 3.6% | +94,842+9.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,784,931 | $1.37 億 | 2.8% | +163,248+6.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,174,255 | $1.21 億 | 2.4% | −284,119−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,053,383 | $1.18 億 | 2.4% | −76,086−3.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 531,087 | $1.13 億 | 2.3% | +92,793+21.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,079,461 | $1.08 億 | 2.2% | −98,830−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,137,296 | $1.05 億 | 2.1% | −422,092−27.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,167,772 | $9,406 萬 | 1.9% | −151,759−11.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 488,919 | $8,397 萬 | 1.7% | +270,542+123.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,410,483 | $8,082 萬 | 1.6% | +237,908+11.0% | 加碼 | 歷史 |
| SRESempra | Stock | 1,177,125 | $8,008 萬 | 1.6% | +96,123+8.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 2,588,356 | $7,959 萬 | 1.6% | +823,164+46.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 386,185 | $7,730 萬 | 1.6% | +295,239+324.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,085,277 | $7,024 萬 | 1.4% | −138,321−11.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,802,249 | $6,981 萬 | 1.4% | −960,620−20.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,270,277 | $6,970 萬 | 1.4% | +97,632+4.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 911,539 | $6,821 萬 | 1.4% | −228,704−20.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 787,444 | $6,750 萬 | 1.4% | +315,551+66.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 702,776 | $6,647 萬 | 1.3% | +141,653+25.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 559,772 | $6,624 萬 | 1.3% | −687,976−55.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 398,697 | $6,617 萬 | 1.3% | +57,170+16.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,741,812 | $6,460 萬 | 1.3% | +272,467+11.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,840,959 | $5,904 萬 | 1.2% | +1,492,005+110.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,081,129 | $5,742 萬 | 1.2% | −109,036−9.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,627,663 | $5,425 萬 | 1.1% | −122,917−7.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,070,159 | $4,741 萬 | 1.0% | +173,886+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 231,146 | $4,707 萬 | 0.9% | −123,381−34.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 814,472 | $4,660 萬 | 0.9% | −71,729−8.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,008,641 | $4,573 萬 | 0.9% | +849,286+39.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,784,873 | $4,492 萬 | 0.9% | +899,740+47.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,497,713 | $4,309 萬 | 0.9% | −459,199−11.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 912,073 | $3,789 萬 | 0.8% | +339,405+59.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 897,754 | $3,782 萬 | 0.8% | −553,251−38.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,522,672 | $3,758 萬 | 0.8% | +44,528+3.0% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 685,734 | $3,621 萬 | 0.7% | +93,183+15.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 612,925 | $3,488 萬 | 0.7% | −782,201−56.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 693,276 | $3,462 萬 | 0.7% | +330,385+91.0% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 2,540,996 | $3,146 萬 | 0.6% | +614,917+31.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 2,836,817 | $3,095 萬 | 0.6% | −478,375−14.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 914,530 | $2,891 萬 | 0.6% | +856,599+1,478.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,301,220 | $2,815 萬 | 0.6% | +1,224,455+1,595.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 182,647 | $2,743 萬 | 0.6% | +12,447+7.3% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,205,537 | $2,675 萬 | 0.5% | −35,002−2.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,655,845 | $2,661 萬 | 0.5% | +1,614,647+3,919.2% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 696,900 | $2,636 萬 | 0.5% | +21,000+3.1% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 882,221 | $2,620 萬 | 0.5% | −6,079−0.7% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,641,025 | $2,347 萬 | 0.5% | −1,285,156−43.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 189,738 | $2,296 萬 | 0.5% | −269,553−58.7% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,980,993 | $2,206 萬 | 0.4% | +6,332+0.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 200,680 | $2,189 萬 | 0.4% | −81,478−28.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 254,405 | $2,119 萬 | 0.4% | +254,405 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 710,968 | $2,069 萬 | 0.4% | −263,006−27.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 961,963 | $2,061 萬 | 0.4% | +424,969+79.1% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 331,300 | $2,021 萬 | 0.4% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,216,660 | $2,017 萬 | 0.4% | +1,216,660 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 161,760 | $1,967 萬 | 0.4% | +44,274+37.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 900,770 | $1,856 萬 | 0.4% | +849,935+1,671.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 641,400 | $1,756 萬 | 0.4% | +641,400 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $1,651 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 274,692 | $1,633 萬 | 0.3% | −103,911−27.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,214,525 | $1,498 萬 | 0.3% | +1,090,753+881.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 197,507 | $1,486 萬 | 0.3% | −158,290−44.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 499,961 | $1,470 萬 | 0.3% | +62,962+14.4% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,804,294 | $1,451 萬 | 0.3% | +1,804,294 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 65,726 | $1,292 萬 | 0.3% | +65,726 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 593,656 | $1,256 萬 | 0.3% | +19,000+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 194,786 | $1,236 萬 | 0.2% | −74,519−27.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 530,820 | $1,200 萬 | 0.2% | −96,133−15.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 320,934 | $1,134 萬 | 0.2% | −253,353−44.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 87,803 | $1,130 萬 | 0.2% | +2,860+3.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 184,119 | $1,081 萬 | 0.2% | +2,789+1.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 312,538 | $1,068 萬 | 0.2% | −245,559−44.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $1,018 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,003 萬 | 0.2% | −46,577−12.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 434,778 | $986.1 萬 | 0.2% | +418,078+2,503.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 176,089 | $853.2 萬 | 0.2% | −10,755−5.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 153,656 | $831.0 萬 | 0.2% | +21,401+16.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 77,122 | $818.1 萬 | 0.2% | −182,540−70.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 135,306 | $786.8 萬 | 0.2% | +45,236+50.2% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 539,070 | $773.6 萬 | 0.2% | +539,070 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 174,284 | $735.5 萬 | 0.1% | −21,627−11.0% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,278,258 | $718.4 萬 | 0.1% | +521,113+68.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 186,389 | $704.4 萬 | 0.1% | +186,389 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $648.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 189,441 | $638.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 418,300 | $588.5 萬 | 0.1% | −2,645,983−86.3% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 355,129 | $586.0 萬 | 0.1% | −359,694−50.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 62,257 | $564.2 萬 | 0.1% | +7,328+13.3% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 87,634 | $558.3 萬 | 0.1% | +24,285+38.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 300,005 | $527.7 萬 | 0.1% | −622−0.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 86,236 | $512.9 萬 | 0.1% | +8,065+10.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 850,100 | $463.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 148,782 | $456.2 萬 | 0.1% | +148,782 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 124,071 | $399.3 萬 | 0.1% | −148,645−54.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 524,646 | $6,976 萬 | 1.2% | 歷史 |
| UDRUDR, Inc. | COM | 1,215,336 | $5,221 萬 | 0.9% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,005,851 | $1,797 萬 | 0.3% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,172,773 | $1,740 萬 | 0.3% | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 97,107 | $482.4 萬 | 0.1% | – |