Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 110
- 較 2024 年第 4 季 −3
- 總值
- $65.3 億
- 較 2024 年第 4 季 +$8.88 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,013,247 | $4.62 億 | 7.1% | +1,076,293+55.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 427,908 | $3.49 億 | 5.3% | −35,008−7.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,827,015 | $3.03 億 | 4.6% | +242,899+15.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,020,997 | $2.91 億 | 4.5% | −177,047−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,794,897 | $2.01 億 | 3.1% | +507,421+39.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,731,189 | $2.00 億 | 3.1% | +134,012+2.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,328,469 | $1.97 億 | 3.0% | +238,716+21.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,521,633 | $1.86 億 | 2.8% | +979,126+63.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,556,377 | $1.52 億 | 2.3% | +188,355+5.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 616,384 | $1.46 億 | 2.2% | +294,182+91.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 966,936 | $1.39 億 | 2.1% | +773,393+399.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 607,696 | $1.32 億 | 2.0% | −162,024−21.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,061,740 | $1.16 億 | 1.8% | −270,358−20.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,707,899 | $1.15 億 | 1.8% | +930,130+19.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,070,197 | $1.12 億 | 1.7% | +1,639,952+381.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 621,303 | $1.09 億 | 1.7% | +567,678+1,058.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 501,309 | $1.08 億 | 1.6% | +113,664+29.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,455,038 | $1.03 億 | 1.6% | +362,519+33.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 339,993 | $1.02 億 | 1.6% | +76,444+29.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,431,258 | $9,331 萬 | 1.4% | −858,889−13.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 2,465,342 | $8,902 萬 | 1.4% | +467,732+23.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,465,991 | $8,761 萬 | 1.3% | +1,149,045+362.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 7,043,461 | $8,748 萬 | 1.3% | +441,034+6.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,166,797 | $8,565 萬 | 1.3% | +123,786+6.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 543,697 | $8,404 萬 | 1.3% | +81,603+17.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,251,554 | $8,348 萬 | 1.3% | +630,065+101.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,479,465 | $8,088 萬 | 1.2% | +827,611+50.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 805,599 | $7,993 萬 | 1.2% | +463,365+135.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 751,212 | $7,830 萬 | 1.2% | +8,308+1.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 389,537 | $7,809 萬 | 1.2% | −68,651−15.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,000,360 | $7,514 萬 | 1.1% | −413,951−29.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,938,350 | $7,001 萬 | 1.1% | +1,169,533+152.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,626,152 | $6,972 萬 | 1.1% | −414,289−13.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 830,102 | $6,832 萬 | 1.0% | +830,102 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 693,693 | $6,786 萬 | 1.0% | −118,252−14.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 772,190 | $6,644 萬 | 1.0% | +231,162+42.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 318,919 | $6,430 萬 | 1.0% | +99,561+45.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 821,090 | $6,338 萬 | 1.0% | +407,820+98.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 481,659 | $6,196 萬 | 0.9% | −332,451−40.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,786,323 | $5,979 萬 | 0.9% | +358,694+14.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 845,286 | $5,828 萬 | 0.9% | −362,542−30.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,255,532 | $5,671 萬 | 0.9% | +59,314+5.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 503,749 | $5,571 萬 | 0.9% | +87,442+21.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,474,886 | $5,152 萬 | 0.8% | +788,397+16.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 717,214 | $5,084 萬 | 0.8% | +291,357+68.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,233,851 | $4,742 萬 | 0.7% | +1,218,559+120.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,220,109 | $4,613 萬 | 0.7% | +821,874+206.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,169,568 | $4,579 萬 | 0.7% | −2,198,052−65.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 972,864 | $4,471 萬 | 0.7% | +330,262+51.4% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,458,125 | $4,418 萬 | 0.7% | +267,491+22.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,497,603 | $4,407 萬 | 0.7% | −2,797,461−65.1% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,459,062 | $4,279 萬 | 0.7% | +1,337,974+119.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $4,019 萬 | 0.6% | −8,826−6.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 865,426 | $3,860 萬 | 0.6% | −289,488−25.1% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,342,834 | $3,854 萬 | 0.6% | +519,633+63.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,403,647 | $3,828 萬 | 0.6% | +245,440+21.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 302,900 | $3,704 萬 | 0.6% | −72,853−19.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 972,817 | $3,598 萬 | 0.6% | +500,861+106.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 700,564 | $3,395 萬 | 0.5% | +52,158+8.0% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $2,996 萬 | 0.5% | 00.0% | 不變 | – |
| GTYGetty Realty Corp | COM | 911,168 | $2,841 萬 | 0.4% | +229,937+33.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 191,185 | $2,820 萬 | 0.4% | +186,460+3,946.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 379,734 | $2,718 萬 | 0.4% | −367,704−49.2% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 446,601 | $2,618 萬 | 0.4% | −156,202−25.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 376,973 | $2,592 萬 | 0.4% | +77,066+25.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 280,009 | $2,575 萬 | 0.4% | +280,009 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 101,366 | $2,230 萬 | 0.3% | −4,934−4.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 715,827 | $2,132 萬 | 0.3% | +5,000+0.7% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,748,875 | $2,122 萬 | 0.3% | +1,100,070+66.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,072 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,142,407 | $1,933 萬 | 0.3% | +167,145+17.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,351,102 | $1,920 萬 | 0.3% | −1,660,886−55.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 574,656 | $1,739 萬 | 0.3% | −19,000−3.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 187,903 | $1,738 萬 | 0.3% | −1,447−0.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $1,592 萬 | 0.2% | −997,990−51.4% | 減碼 | 歷史 |
| SRESempra | Stock | 216,845 | $1,547 萬 | 0.2% | −392,632−64.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,245 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 51,098 | $1,217 萬 | 0.2% | −57,849−53.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $1,112 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 654,882 | $1,038 萬 | 0.2% | −14,703−2.2% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 765,666 | $979.3 萬 | 0.1% | +69,250+9.9% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $949.0 萬 | 0.1% | +541,950 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,222,986 | $901.3 萬 | 0.1% | +396,923+48.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,152,474 | $901.2 萬 | 0.1% | −790,784−40.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 293,372 | $865.4 萬 | 0.1% | −58,357−16.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $855.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 127,090 | $853.9 萬 | 0.1% | −43,414−25.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 206,239 | $826.8 萬 | 0.1% | −1,146,855−84.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $755.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,949 | $749.8 萬 | 0.1% | +7,429+29.1% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 392,546 | $745.8 萬 | 0.1% | −54,941−12.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 200,151 | $676.3 萬 | 0.1% | +193,011+2,703.2% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $657.9 萬 | 0.1% | +383,644 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 110,654 | $563.2 萬 | 0.1% | +88,858+407.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 178,714 | $523.3 萬 | 0.1% | +69,847+64.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 999,800 | $503.9 萬 | 0.1% | −375,000−27.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 57,468 | $372.1 萬 | 0.1% | +35,139+157.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 107,514 | $352.2 萬 | 0.1% | −54,375−33.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 235,250 | $238.3 萬 | <0.1% | −782,318−76.9% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 46,803 | $113.2 萬 | <0.1% | +46,803 | 新進 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 731,712 | $2,295 萬 | 0.4% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 542,107 | $1,658 萬 | 0.3% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 581,300 | $1,009 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 259,455 | $654.9 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,176 | $605.5 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 139,347 | $569.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,620 | $300.9 萬 | 0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 102,204 | $246.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 55,531 | $209.0 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 454,631 | $137.8 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 33,992 | $107.9 萬 | <0.1% | 歷史 |