Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 −3
- 總值
- $66.0 億
- 較 2025 年第 1 季 +$6,102 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,271,471 | $5.03 億 | 7.6% | +258,224+8.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 485,538 | $3.86 億 | 5.9% | +57,630+13.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,568,498 | $2.52 億 | 3.8% | −258,517−14.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,153,817 | $2.39 億 | 3.6% | −867,180−17.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,058,456 | $1.99 億 | 3.0% | +327,267+5.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,244,630 | $1.84 億 | 2.8% | −83,839−6.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,587,940 | $1.82 億 | 2.8% | +3,108,475+125.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 798,849 | $1.77 億 | 2.7% | +191,153+31.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,633,837 | $1.72 億 | 2.6% | −161,060−9.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 955,698 | $1.67 億 | 2.5% | −11,238−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 609,792 | $1.56 億 | 2.4% | −6,592−1.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,076,775 | $1.48 億 | 2.2% | −444,858−17.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 814,104 | $1.36 億 | 2.1% | +192,801+31.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 3,149,408 | $1.29 億 | 1.9% | +1,893,876+150.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,533,588 | $1.28 億 | 1.9% | +1,595,238+82.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,574,137 | $1.21 億 | 1.8% | +1,108,795+45.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,415,693 | $1.19 億 | 1.8% | +585,591+70.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,342,835 | $1.13 億 | 1.7% | +272,638+13.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,058,230 | $1.10 億 | 1.7% | −3,510−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,073,098 | $1.10 億 | 1.7% | +300,908+39.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 4,217,092 | $1.10 億 | 1.7% | +1,590,940+60.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 2,449,735 | $1.04 億 | 1.6% | −1,106,642−31.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 674,233 | $1.04 億 | 1.6% | +130,536+24.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,519,160 | $1.03 億 | 1.6% | +64,122+4.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,643,960 | $1.03 億 | 1.6% | +177,969+12.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 304,015 | $9,812 萬 | 1.5% | −14,904−4.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 529,163 | $9,212 萬 | 1.4% | +139,626+35.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,360,631 | $8,767 萬 | 1.3% | +193,834+8.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 7,812,629 | $8,219 萬 | 1.2% | +769,168+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,182,270 | $8,207 萬 | 1.2% | +465,056+64.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,861,961 | $8,172 萬 | 1.2% | +430,703+7.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,642,874 | $8,130 萬 | 1.2% | −1,065,025−18.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 387,808 | $7,892 萬 | 1.2% | −113,501−22.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 253,897 | $7,450 萬 | 1.1% | −86,096−25.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 709,609 | $7,290 萬 | 1.1% | −41,603−5.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 297,118 | $7,235 萬 | 1.1% | +297,118 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 984,104 | $6,818 萬 | 1.0% | −16,256−1.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 931,841 | $6,423 萬 | 1.0% | +86,555+10.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 904,904 | $5,714 萬 | 0.9% | +527,931+140.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 599,631 | $5,506 萬 | 0.8% | +319,622+114.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,439,438 | $5,504 萬 | 0.8% | +466,621+48.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,966,540 | $5,248 萬 | 0.8% | +732,689+32.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,627,864 | $4,888 萬 | 0.7% | +1,334,492+454.9% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 5,359,661 | $4,652 萬 | 0.7% | −115,225−2.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 999,473 | $4,436 萬 | 0.7% | +26,609+2.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,169,493 | $4,218 萬 | 0.6% | −50,616−4.1% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,525,205 | $4,015 萬 | 0.6% | +66,143+2.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 490,929 | $4,007 萬 | 0.6% | −314,670−39.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,185,456 | $3,783 萬 | 0.6% | +1,185,456 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $3,715 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 371,096 | $3,525 萬 | 0.5% | −322,597−46.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 308,742 | $3,479 萬 | 0.5% | +5,842+1.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 751,987 | $3,420 萬 | 0.5% | +51,423+7.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,233,054 | $3,401 萬 | 0.5% | −170,593−12.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 262,148 | $3,316 萬 | 0.5% | −219,511−45.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $2,930 萬 | 0.4% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 464,333 | $2,864 萬 | 0.4% | −787,221−62.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 801,932 | $2,852 萬 | 0.4% | −367,636−31.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,585,979 | $2,637 萬 | 0.4% | −1,200,344−43.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 271,136 | $2,254 萬 | 0.3% | +271,136 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 670,827 | $2,247 萬 | 0.3% | −45,000−6.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,088 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 72,293 | $1,925 萬 | 0.3% | +39,344+119.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 125,047 | $1,851 萬 | 0.3% | +125,047 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 574,656 | $1,839 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,210,116 | $1,802 萬 | 0.3% | +67,709+5.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 687,750 | $1,767 萬 | 0.3% | +509,036+284.8% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 471,354 | $1,732 萬 | 0.3% | −986,771−67.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 422,616 | $1,717 萬 | 0.3% | −442,810−51.2% | 減碼 | 歷史 |
| SRESempra | Stock | 225,600 | $1,709 萬 | 0.3% | +8,755+4.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 519,551 | $1,695 萬 | 0.3% | −978,052−65.3% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 459,086 | $1,663 萬 | 0.3% | +459,086 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $1,494 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 634,744 | $1,438 萬 | 0.2% | +634,744 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 189,510 | $1,376 萬 | 0.2% | +1,607+0.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 472,507 | $1,306 萬 | 0.2% | −438,661−48.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 103,728 | $1,023 萬 | 0.2% | +103,728 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $1,011 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 595,474 | $1,008 萬 | 0.2% | −59,408−9.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 36,257 | $990.6 萬 | 0.2% | −14,841−29.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 146,365 | $987.8 萬 | 0.1% | −233,369−61.5% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $951.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 127,090 | $857.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 181,997 | $849.6 萬 | 0.1% | +71,343+64.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 35,256 | $828.0 萬 | 0.1% | −66,110−65.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $819.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 133,241 | $802.0 萬 | 0.1% | +75,773+131.9% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 171,316 | $745.6 萬 | 0.1% | −275,285−61.6% | 減碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $673.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 360,080 | $671.9 萬 | 0.1% | −32,466−8.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 105,330 | $657.0 萬 | 0.1% | +105,330 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $651.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 674,409 | $545.6 萬 | 0.1% | −478,065−41.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 696,892 | $508.0 萬 | 0.1% | −526,094−43.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 49,823 | $478.5 萬 | 0.1% | +46,373+1,344.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 999,800 | $431.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 118,111 | $181.4 萬 | <0.1% | −1,232,991−91.3% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 228,492 | $175.0 萬 | <0.1% | −2,520,383−91.7% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 45,364 | $122.1 萬 | <0.1% | −1,297,470−96.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,764 | $105.4 萬 | <0.1% | +4,763+119.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 821,090 | $6,338 萬 | 1.0% | 歷史 |
| EDConsolidated Edison Inc | Stock | 503,749 | $5,571 萬 | 0.9% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 652,710 | $1,112 萬 | 0.2% | 歷史 |
| FVRFrontView REIT, Inc. | COM | 765,666 | $979.3 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 206,239 | $826.8 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 107,514 | $352.2 萬 | 0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 235,250 | $238.3 萬 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 46,803 | $113.2 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 51,487 | $88.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,211 | $30.6 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 14,316 | $18.4 萬 | <0.1% | 歷史 |