Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 113
- 較 2024 年第 3 季 +3
- 總值
- $56.5 億
- 較 2024 年第 3 季 −$6.44 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 462,916 | $4.36 億 | 7.7% | −86,382−15.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,198,044 | $2.78 億 | 4.9% | −833,474−13.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,584,116 | $2.73 億 | 4.8% | −100,943−6.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,936,954 | $2.44 億 | 4.3% | +285,015+17.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,597,177 | $1.79 億 | 3.2% | +44,945+0.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,089,753 | $1.63 億 | 2.9% | +519,934+91.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,368,022 | $1.44 億 | 2.6% | +191,862+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 769,720 | $1.41 億 | 2.5% | +18,555+2.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,295,064 | $1.39 億 | 2.5% | +696,584+19.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,287,476 | $1.36 億 | 2.4% | −180,154−12.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,367,620 | $1.30 億 | 2.3% | −370,288−9.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,290,147 | $1.27 億 | 2.2% | +1,795,789+40.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,332,098 | $1.25 億 | 2.2% | −31,726−2.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,542,507 | $1.14 億 | 2.0% | −16,798−1.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 814,110 | $1.00 億 | 1.8% | −432,966−34.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,777,769 | $9,685 萬 | 1.7% | −95,693−2.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,414,311 | $9,426 萬 | 1.7% | +211,167+17.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 811,945 | $9,090 萬 | 1.6% | +60,671+8.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 387,645 | $8,527 萬 | 1.5% | −30,438−7.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 6,602,427 | $8,497 萬 | 1.5% | +799,664+13.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,040,441 | $8,465 萬 | 1.5% | −505,655−14.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 458,188 | $8,179 萬 | 1.4% | −89,870−16.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 263,549 | $7,892 萬 | 1.4% | −126,303−32.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 322,202 | $7,562 萬 | 1.3% | +322,202 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,207,828 | $7,434 萬 | 1.3% | +107,305+9.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,043,011 | $7,420 萬 | 1.3% | +609,915+42.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,092,519 | $7,377 萬 | 1.3% | −327,142−23.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 742,904 | $6,743 萬 | 1.2% | +5,708+0.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,997,610 | $6,484 萬 | 1.1% | +124,275+6.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 462,094 | $6,436 萬 | 1.1% | −118,859−20.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 541,028 | $5,687 萬 | 1.0% | +331,536+158.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,686,489 | $5,549 萬 | 1.0% | +851,104+22.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 747,438 | $5,364 萬 | 0.9% | −179,635−19.4% | 減碼 | 歷史 |
| SRESempra | Stock | 609,477 | $5,346 萬 | 0.9% | +47,554+8.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,011,988 | $5,277 萬 | 0.9% | +978,069+48.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,427,629 | $5,195 萬 | 0.9% | −1,533,895−38.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,196,218 | $5,193 萬 | 0.9% | −496,001−29.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,154,914 | $5,038 萬 | 0.9% | −234,169−16.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,353,094 | $4,974 萬 | 0.9% | +2240.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 219,358 | $4,907 萬 | 0.9% | +44,467+25.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,651,854 | $4,825 萬 | 0.9% | −2,537,207−60.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 375,753 | $4,360 萬 | 0.8% | +150,491+66.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 621,489 | $4,139 萬 | 0.7% | +621,489 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 139,924 | $3,994 萬 | 0.7% | −42,096−23.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 416,307 | $3,715 萬 | 0.7% | +416,307 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,158,207 | $3,585 萬 | 0.6% | +762,840+192.9% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 602,803 | $3,531 萬 | 0.6% | +57,302+10.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 342,234 | $3,436 萬 | 0.6% | +342,234 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 193,543 | $3,432 萬 | 0.6% | +111,811+136.8% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,190,634 | $3,384 萬 | 0.6% | +1,190,634 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,939,901 | $3,288 萬 | 0.6% | −830,322−30.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 425,857 | $3,053 萬 | 0.5% | −22,129−4.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 108,947 | $3,039 萬 | 0.5% | +31,803+41.2% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $3,017 萬 | 0.5% | +51,300+7.5% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 648,406 | $2,939 萬 | 0.5% | +36,142+5.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 413,270 | $2,911 萬 | 0.5% | −9,787−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 642,602 | $2,651 萬 | 0.5% | −38,006−5.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 768,817 | $2,600 萬 | 0.5% | −98,108−11.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 731,712 | $2,295 萬 | 0.4% | −360,332−33.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 710,827 | $2,260 萬 | 0.4% | +23,374+3.4% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 823,201 | $2,234 萬 | 0.4% | −237,201−22.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 106,300 | $2,166 萬 | 0.4% | −31,485−22.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 430,245 | $2,157 萬 | 0.4% | +113,379+35.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 681,231 | $2,053 萬 | 0.4% | +99,530+17.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,015,292 | $2,014 萬 | 0.4% | +56,923+5.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,943,258 | $2,005 萬 | 0.4% | −658,306−25.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $1,990 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 471,956 | $1,984 萬 | 0.4% | +385,333+444.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 189,350 | $1,847 萬 | 0.3% | −122,215−39.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 299,907 | $1,766 萬 | 0.3% | +3,902+1.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 940,002 | $1,728 萬 | 0.3% | −344,055−26.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 316,946 | $1,715 萬 | 0.3% | +316,946 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,121,088 | $1,712 萬 | 0.3% | −152,987−12.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 542,107 | $1,658 萬 | 0.3% | +134,448+33.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 975,262 | $1,622 萬 | 0.3% | +332,381+51.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 593,656 | $1,544 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 398,235 | $1,490 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,648,805 | $1,489 萬 | 0.3% | +1,648,805 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $1,415 萬 | 0.3% | −363,697−31.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,017,568 | $1,379 萬 | 0.2% | +1,017,568 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 170,504 | $1,268 萬 | 0.2% | +18,900+12.5% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 696,416 | $1,263 萬 | 0.2% | +696,416 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,198 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $1,127 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 351,729 | $1,078 萬 | 0.2% | +256,679+270.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $1,035 萬 | 0.2% | +652,710 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 581,300 | $1,009 萬 | 0.2% | −1,071,577−64.8% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 447,487 | $962.1 萬 | 0.2% | +392,820+718.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 669,585 | $947.5 萬 | 0.2% | −15,509−2.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 53,625 | $860.6 萬 | 0.2% | +53,625 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 1,374,800 | $756.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 826,063 | $755.8 萬 | 0.1% | −229,297−21.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 259,455 | $654.9 萬 | 0.1% | +70,949+37.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 161,889 | $654.8 萬 | 0.1% | −6,118−3.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,520 | $630.8 萬 | 0.1% | −18,446−42.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $605.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 139,347 | $569.2 萬 | 0.1% | −686,359−83.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108,867 | $306.5 萬 | 0.1% | −4,382−3.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,620 | $300.9 萬 | 0.1% | +32,620 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 102,204 | $246.9 萬 | <0.1% | −317,364−75.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 2,518,469 | $4,772 萬 | 0.8% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 266,984 | $4,063 萬 | 0.6% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,564,400 | $3,439 萬 | 0.5% | – |
| MACMacerich Co | COM | 1,464,924 | $2,672 萬 | 0.4% | 歷史 |
| ALEAllete Inc | COM NEW | 332,569 | $2,135 萬 | 0.3% | 歷史 |
| Essential Properties Realty29670E111 | COM | 475,044 | $1,622 萬 | 0.3% | – |
| ETREntergy Corp | COM | 42,818 | $563.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,736 | $387.9 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 35,899 | $217.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 16,069 | $185.3 萬 | <0.1% | 歷史 |