Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 0
- 總值
- $62.9 億
- 較 2024 年第 2 季 +$8.25 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 549,298 | $4.88 億 | 7.8% | +40,296+7.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,031,518 | $3.83 億 | 6.1% | −332,189−5.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,685,059 | $2.85 億 | 4.5% | −121,096−6.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,651,939 | $2.11 億 | 3.4% | −217,604−11.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,552,232 | $1.96 億 | 3.1% | +1,716,873+44.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,737,908 | $1.88 億 | 3.0% | +21,606+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,467,630 | $1.85 億 | 2.9% | −117,341−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 751,165 | $1.75 億 | 2.8% | +161,618+27.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,176,160 | $1.71 億 | 2.7% | +589,911+22.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,247,076 | $1.69 億 | 2.7% | +74,902+6.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 389,852 | $1.42 億 | 2.3% | −672,558−63.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,189,061 | $1.40 億 | 2.2% | −397,314−8.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,363,824 | $1.31 億 | 2.1% | −161,407−10.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,598,480 | $1.24 億 | 2.0% | +942,353+35.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 5,802,763 | $1.16 億 | 1.9% | +1,583,380+37.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,559,305 | $1.13 億 | 1.8% | +928,531+147.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,961,524 | $1.12 億 | 1.8% | +1,362,665+52.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,873,462 | $1.11 億 | 1.8% | −235,816−4.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 569,819 | $1.03 億 | 1.6% | +231,492+68.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,546,096 | $9,879 萬 | 1.6% | −225,827−6.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 418,083 | $9,417 萬 | 1.5% | −232,600−35.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,419,661 | $9,270 萬 | 1.5% | +321,475+29.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 4,494,358 | $8,885 萬 | 1.4% | +257,414+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 737,196 | $8,745 萬 | 1.4% | −11,996−1.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 751,274 | $8,637 萬 | 1.4% | +397,430+112.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,203,144 | $8,498 萬 | 1.4% | +472,265+64.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 548,058 | $8,112 萬 | 1.3% | −59,597−9.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 580,953 | $8,058 萬 | 1.3% | −12,456−2.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,692,219 | $7,673 萬 | 1.2% | +836,690+97.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 927,073 | $6,903 萬 | 1.1% | +311,047+50.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,100,523 | $6,824 萬 | 1.1% | +559,738+103.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,389,083 | $6,654 萬 | 1.1% | +227,434+19.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,873,335 | $6,197 萬 | 1.0% | +109,092+6.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,433,096 | $5,527 萬 | 0.9% | +1,159,293+423.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 182,020 | $5,377 萬 | 0.9% | +41,118+29.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,770,223 | $5,028 萬 | 0.8% | +2,103,603+315.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,518,469 | $4,772 萬 | 0.8% | +1,440,077+133.5% | 加碼 | 歷史 |
| SRESempra | Stock | 561,923 | $4,699 萬 | 0.7% | −414,676−42.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,593,954 | $4,689 萬 | 0.7% | +1,593,954 | 新進 | 歷史 |
| NINisource Inc. | COM | 1,352,870 | $4,688 萬 | 0.7% | −78,696−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 174,891 | $4,548 萬 | 0.7% | +112,426+180.0% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 545,501 | $4,276 萬 | 0.7% | +545,501 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 266,984 | $4,063 萬 | 0.6% | +227,141+570.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 825,706 | $4,004 萬 | 0.6% | +249,283+43.2% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 3,835,385 | $3,958 萬 | 0.6% | +200,311+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 447,986 | $3,787 萬 | 0.6% | −666,574−59.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 311,565 | $3,700 萬 | 0.6% | −519,417−62.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,033,919 | $3,580 萬 | 0.6% | −2,560,281−55.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,564,400 | $3,439 萬 | 0.5% | −40,000−2.5% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 866,925 | $3,389 萬 | 0.5% | −278,012−24.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 612,264 | $3,320 萬 | 0.5% | +132,825+27.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 137,785 | $3,316 萬 | 0.5% | −254,559−64.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,158,549 | $3,200 萬 | 0.5% | −92,519−7.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 423,057 | $3,187 萬 | 0.5% | −146,908−25.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 686,000 | $3,180 萬 | 0.5% | −170,000−19.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,092,044 | $3,179 萬 | 0.5% | +328,715+43.1% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,060,402 | $3,108 萬 | 0.5% | −169,433−13.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 347,569 | $3,040 萬 | 0.5% | +195,542+128.6% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,601,564 | $2,883 萬 | 0.5% | +1,472,293+130.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 680,608 | $2,792 萬 | 0.4% | −957,477−58.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 225,262 | $2,783 萬 | 0.4% | −163,780−42.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 1,464,924 | $2,672 萬 | 0.4% | −204,763−12.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,652,877 | $2,600 萬 | 0.4% | −967,367−36.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 209,492 | $2,489 萬 | 0.4% | +209,492 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 687,453 | $2,409 萬 | 0.4% | +34,153+5.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,284,057 | $2,376 萬 | 0.4% | −129,141−9.1% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,274,075 | $2,241 萬 | 0.4% | −95,328−7.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,135 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 332,569 | $2,135 萬 | 0.3% | −213,567−39.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 958,369 | $1,965 萬 | 0.3% | −826,430−46.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 77,144 | $1,918 萬 | 0.3% | +32,473+72.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 296,005 | $1,898 萬 | 0.3% | +18,558+6.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 581,701 | $1,850 萬 | 0.3% | +581,701 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 593,656 | $1,821 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 316,866 | $1,774 萬 | 0.3% | +169,663+115.3% | 加碼 | 歷史 |
| Essential Properties Realty29670E111 | COM | 475,044 | $1,622 萬 | 0.3% | +416,894+716.9% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 398,235 | $1,529 萬 | 0.2% | +10,176+2.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,523 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 407,659 | $1,366 萬 | 0.2% | −556,644−57.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 81,732 | $1,323 萬 | 0.2% | −32,449−28.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 151,604 | $1,220 萬 | 0.2% | −20,070−11.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 395,367 | $1,199 萬 | 0.2% | +395,367 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 642,881 | $1,148 萬 | 0.2% | −152,496−19.2% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 685,094 | $1,132 萬 | 0.2% | +64,356+10.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $1,129 萬 | 0.2% | −1,797,696−69.2% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,055,360 | $1,066 萬 | 0.2% | −273,457−20.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43,966 | $1,013 萬 | 0.2% | −91,257−67.5% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 419,568 | $985.1 萬 | 0.2% | −224,568−34.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $775.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 162,162 | $657.6 萬 | 0.1% | +162,162 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 168,007 | $650.2 萬 | 0.1% | −113,083−40.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $622.5 萬 | 0.1% | +613+1.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 42,818 | $563.5 萬 | 0.1% | +42,818 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 188,506 | $500.7 萬 | 0.1% | −427,091−69.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,736 | $387.9 萬 | 0.1% | +5,841+59.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 113,249 | $383.5 萬 | 0.1% | +20,451+22.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 86,623 | $341.3 萬 | 0.1% | −94,702−52.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 570,100 | $333.5 萬 | 0.1% | −70,000−10.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 42,011 | $285.9 萬 | <0.1% | −177,918−80.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 95,050 | $280.2 萬 | <0.1% | +51,105+116.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,981 | $681.2 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 7,446 | $159.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,404 | $129.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 15,235 | $124.2 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,807 | $122.4 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 33,804 | $120.3 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,298 | $64.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,495 | $52.6 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,264 | $42.6 萬 | <0.1% | 歷史 |