Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +1
- 總值
- $54.6 億
- 較 2024 年第 1 季 +$6,209 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 3,592 | $38.1 萬 | <0.1% | −1,385−27.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,264 | $42.6 萬 | <0.1% | −144,624−97.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,495 | $52.6 萬 | <0.1% | −830,238−96.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,298 | $64.1 萬 | <0.1% | +1,148+7.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,588 | $84.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,945 | $101.7 萬 | <0.1% | −357,046−89.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,804 | $120.3 萬 | <0.1% | +1,000+3.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,807 | $122.4 萬 | <0.1% | −5,995−17.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,235 | $124.2 萬 | <0.1% | −1,244−7.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,404 | $129.4 萬 | <0.1% | −74,571−91.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,446 | $159.9 萬 | <0.1% | −105,662−93.4% | 減碼 | 歷史 |
| Essential Properties Realty29670E111 | COM | 58,150 | $161.1 萬 | <0.1% | +58,150 | 新進 | – |
| CSRCenterspace | COM | 29,004 | $196.2 萬 | <0.1% | +1,191+4.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $218.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,895 | $223.9 萬 | <0.1% | −91,471−90.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 50,697 | $258.0 萬 | <0.1% | −15,299−23.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92,798 | $263.5 萬 | <0.1% | −49,732−34.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 640,100 | $275.9 萬 | 0.1% | −210,000−24.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $401.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 181,325 | $476.7 萬 | 0.1% | +3,230+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 38,563 | $549.9 萬 | 0.1% | +4,559+13.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 39,843 | $605.3 萬 | 0.1% | +36,986+1,294.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,981 | $681.2 萬 | 0.1% | −3,093−2.1% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 147,203 | $699.4 萬 | 0.1% | +147,203 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 281,090 | $876.2 萬 | 0.2% | −517,817−64.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,328,817 | $963.4 萬 | 0.2% | −52,292−3.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 357,723 | $969.8 萬 | 0.2% | +25,022+7.5% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 620,738 | $999.4 萬 | 0.2% | +219,189+54.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 273,803 | $1,022 萬 | 0.2% | +14,677+5.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 171,674 | $1,057 萬 | 0.2% | +62,165+56.8% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,129,271 | $1,059 萬 | 0.2% | −445,782−28.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 44,671 | $1,080 萬 | 0.2% | +3,585+8.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 152,027 | $1,081 萬 | 0.2% | +152,027 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 666,620 | $1,099 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 85,072 | $1,099 萬 | 0.2% | +81,755+2,464.7% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 644,136 | $1,154 萬 | 0.2% | −159,826−19.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 795,377 | $1,193 萬 | 0.2% | −32,590−3.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 219,929 | $1,247 萬 | 0.2% | −373,823−63.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 62,465 | $1,251 萬 | 0.2% | −93,729−60.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,303 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 615,597 | $1,378 萬 | 0.3% | +164,395+36.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 277,447 | $1,422 萬 | 0.3% | −855,484−75.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 388,059 | $1,442 萬 | 0.3% | −503,114−56.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 593,656 | $1,466 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,078,392 | $1,711 萬 | 0.3% | +1,078,392 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 114,181 | $1,736 萬 | 0.3% | +19,180+20.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 653,300 | $1,793 萬 | 0.3% | +72,289+12.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $1,811 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,369,403 | $2,181 萬 | 0.4% | +884,924+182.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 763,329 | $2,212 萬 | 0.4% | +763,329 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 479,439 | $2,325 萬 | 0.4% | +302,214+170.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 576,423 | $2,456 萬 | 0.4% | +275,248+91.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 964,303 | $2,533 萬 | 0.5% | −627,589−39.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 1,669,687 | $2,578 萬 | 0.5% | −1,120,006−40.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,413,198 | $2,660 萬 | 0.5% | +824,363+140.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 540,785 | $2,865 萬 | 0.5% | +540,785 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 135,223 | $2,951 萬 | 0.5% | −16,127−10.7% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,229,835 | $3,034 萬 | 0.6% | +45,962+3.9% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 2,620,244 | $3,257 萬 | 0.6% | +360,236+15.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,784,799 | $3,345 萬 | 0.6% | +1,366,499+326.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 546,136 | $3,405 萬 | 0.6% | −16,242−2.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,251,068 | $3,458 萬 | 0.6% | +110,853+9.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 855,529 | $3,521 萬 | 0.6% | +808,490+1,718.8% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,604,400 | $3,522 萬 | 0.6% | +1,604,400 | 新進 | – |
| ADCAgree Realty Corp | COM | 569,965 | $3,530 萬 | 0.6% | +330,974+138.5% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 856,000 | $3,552 萬 | 0.6% | +34,000+4.1% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 353,844 | $3,573 萬 | 0.7% | +175,986+98.9% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 3,635,074 | $3,802 萬 | 0.7% | +795,871+28.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 140,902 | $3,835 萬 | 0.7% | −45,264−24.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,598,355 | $3,892 萬 | 0.7% | −758,956−22.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 630,774 | $3,923 萬 | 0.7% | +18,625+3.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,431,566 | $4,124 萬 | 0.8% | +246,240+20.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,144,937 | $4,129 萬 | 0.8% | +980,312+595.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 413,668 | $4,146 萬 | 0.8% | +42,867+11.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 389,042 | $4,245 萬 | 0.8% | +21,545+5.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 616,026 | $4,272 萬 | 0.8% | +545,614+774.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 730,879 | $4,351 萬 | 0.8% | −9,801−1.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,764,243 | $4,878 萬 | 0.9% | −415,961−19.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,161,649 | $5,023 萬 | 0.9% | +439,456+60.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 338,327 | $5,258 萬 | 1.0% | −117,963−25.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,638,085 | $5,848 萬 | 1.1% | +280,386+20.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,098,186 | $5,865 萬 | 1.1% | +570,538+108.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,598,859 | $6,637 萬 | 1.2% | +2,598,859 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 593,409 | $6,922 萬 | 1.3% | +211,408+55.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 749,192 | $7,320 萬 | 1.3% | −73,205−8.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 4,236,944 | $7,398 萬 | 1.4% | +1,076,488+34.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,219,383 | $7,413 萬 | 1.4% | −704,363−14.3% | 減碼 | 歷史 |
| SRESempra | Stock | 976,599 | $7,428 萬 | 1.4% | −40,954−4.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 392,344 | $7,702 萬 | 1.4% | −50,605−11.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 607,655 | $7,825 萬 | 1.4% | −10,563−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,114,560 | $7,892 萬 | 1.4% | −849,458−43.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,594,200 | $8,260 萬 | 1.5% | +1,884,705+69.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,771,923 | $8,709 萬 | 1.6% | +786,503+26.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,656,127 | $8,885 萬 | 1.6% | −2,384−0.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 830,982 | $9,720 萬 | 1.8% | −75,343−8.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,109,278 | $1.00 億 | 1.8% | −91,743−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 589,547 | $1.15 億 | 2.1% | −133,032−18.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 2,586,249 | $1.17 億 | 2.1% | −115,411−4.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,525,231 | $1.20 億 | 2.2% | +491,668+47.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,586,375 | $1.31 億 | 2.4% | +1,448,225+46.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 2,454,651 | $7,970 萬 | 1.5% | 歷史 |
| SOSouthern Co | Stock | 613,265 | $4,400 萬 | 0.8% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,521,667 | $3,951 萬 | 0.7% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 321,700 | $2,148 萬 | 0.4% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 271,504 | $2,029 萬 | 0.4% | 歷史 |
| SRSpire Inc | COM | 137,287 | $842.5 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 163,796 | $321.2 萬 | 0.1% | 歷史 |