Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 −2
- 總值
- $70.1 億
- 較 2025 年第 2 季 +$4.17 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,043,945 | $5.42 億 | 7.7% | −227,526−7.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 554,879 | $4.35 億 | 6.2% | +69,341+14.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,366,645 | $2.56 億 | 3.7% | −201,853−12.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,063,199 | $2.36 億 | 3.4% | +429,362+26.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,656,367 | $1.84 億 | 2.6% | +68,427+1.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,281,480 | $1.81 億 | 2.6% | +36,850+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 736,673 | $1.74 億 | 2.5% | +736,673 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 2,835,625 | $1.72 億 | 2.5% | −1,318,192−31.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,366,607 | $1.63 億 | 2.3% | +1,217,199+38.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,311,512 | $1.60 億 | 2.3% | +737,375+20.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,968,459 | $1.59 億 | 2.3% | +449,299+29.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,058,905 | $1.55 億 | 2.2% | +876,635+74.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,239,002 | $1.42 億 | 2.0% | +180,772+17.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,913,302 | $1.39 億 | 2.0% | −163,473−7.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,911,540 | $1.38 億 | 2.0% | +377,952+10.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,364,619 | $1.37 億 | 2.0% | +914,884+37.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,269,467 | $1.29 億 | 1.8% | +196,369+18.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 547,545 | $1.29 億 | 1.8% | +250,427+84.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 663,835 | $1.28 億 | 1.8% | −135,014−16.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,438,012 | $1.25 億 | 1.8% | +95,177+4.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 734,141 | $1.25 億 | 1.8% | +59,908+8.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 4,523,434 | $1.25 億 | 1.8% | +306,342+7.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,750,598 | $1.23 億 | 1.7% | +845,694+93.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,410,149 | $1.18 億 | 1.7% | −5,544−0.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 676,594 | $1.15 億 | 1.6% | −137,510−16.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,790,329 | $1.13 億 | 1.6% | +146,369+8.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,213,974 | $1.13 億 | 1.6% | +942,838+347.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,802,340 | $1.11 億 | 1.6% | +1,159,466+25.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,754,592 | $1.10 億 | 1.6% | +393,961+16.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 638,333 | $1.07 億 | 1.5% | +109,170+20.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 7,882,251 | $1.04 億 | 1.5% | +69,622+0.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,795,980 | $1.02 億 | 1.5% | +934,019+15.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,338,310 | $9,791 萬 | 1.4% | −2,720,146−44.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 262,759 | $8,647 萬 | 1.2% | −41,256−13.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,372,586 | $7,889 萬 | 1.1% | +1,203,093+102.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 420,700 | $7,273 萬 | 1.0% | −534,998−56.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 972,151 | $7,122 萬 | 1.0% | −11,953−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 709,609 | $6,847 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,650,063 | $6,688 萬 | 1.0% | +210,625+14.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 881,194 | $6,551 萬 | 0.9% | +754,104+593.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,188,633 | $6,513 萬 | 0.9% | +1,003,177+84.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 287,544 | $5,554 萬 | 0.8% | −100,264−25.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,314,139 | $5,521 萬 | 0.8% | +842,785+178.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,192,709 | $5,519 萬 | 0.8% | +193,236+19.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,428,203 | $4,150 萬 | 0.6% | +195,149+15.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,385,483 | $4,109 萬 | 0.6% | −974,178−18.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 491,416 | $4,095 萬 | 0.6% | +301,906+159.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 369,569 | $3,744 萬 | 0.5% | −1,527−0.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 131,098 | $3,509 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,171,421 | $3,390 萬 | 0.5% | −456,443−28.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 262,148 | $3,382 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 944,946 | $3,356 萬 | 0.5% | +425,395+81.9% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 730,263 | $3,351 萬 | 0.5% | −21,724−2.9% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,764,378 | $2,975 萬 | 0.4% | −760,827−30.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,529,776 | $2,604 萬 | 0.4% | +1,411,665+1,195.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,516,206 | $2,485 萬 | 0.4% | −1,450,334−48.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 751,000 | $2,470 萬 | 0.4% | +80,173+12.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 594,004 | $2,442 萬 | 0.3% | −207,928−25.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 721,599 | $2,442 萬 | 0.3% | +710,120+6,186.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,260 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 519,953 | $2,195 萬 | 0.3% | +519,953 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 203,198 | $2,170 萬 | 0.3% | −105,544−34.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 292,800 | $2,137 萬 | 0.3% | −198,129−40.4% | 減碼 | 歷史 |
| SRESempra | Stock | 225,600 | $2,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,274,190 | $1,937 萬 | 0.3% | +64,074+5.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 425,039 | $1,870 萬 | 0.3% | +2,423+0.6% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,029,440 | $1,859 萬 | 0.3% | +433,966+72.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 625,000 | $1,766 萬 | 0.3% | +50,344+8.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 131,022 | $1,765 萬 | 0.3% | +122,258+1,395.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 168,432 | $1,693 萬 | 0.2% | +168,432 | 新進 | 歷史 |
| PSAPublic Storage | COM | 57,051 | $1,648 萬 | 0.2% | −196,846−77.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,451,876 | $1,609 萬 | 0.2% | +651,217+81.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,730,817 | $1,551 萬 | 0.2% | +1,730,817 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 55,191 | $1,432 萬 | 0.2% | −17,102−23.7% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 505,431 | $1,356 萬 | 0.2% | +32,924+7.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 96,439 | $1,348 萬 | 0.2% | −28,608−22.9% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $1,095 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 109,229 | $978.6 萬 | 0.1% | +5,501+5.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $955.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 753,292 | $922.0 萬 | 0.1% | −832,687−52.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 139,550 | $903.3 萬 | 0.1% | −6,815−4.7% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 235,403 | $886.1 萬 | 0.1% | −223,683−48.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $808.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $775.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 123,279 | $726.1 萬 | 0.1% | −9,962−7.5% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 171,316 | $662.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 696,892 | $627.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 31,331 | $605.8 萬 | 0.1% | −3,925−11.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 687,840 | $526.9 萬 | 0.1% | +13,431+2.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 237,176 | $485.5 萬 | 0.1% | −122,904−34.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 206,448 | $451.1 萬 | 0.1% | +206,448 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 113,482 | $281.3 萬 | <0.1% | −574,268−83.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 380,042 | $232.6 萬 | <0.1% | +380,042 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 124,459 | $222.4 萬 | <0.1% | +124,459 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 94,337 | $171.6 萬 | <0.1% | +94,337 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,732 | $163.3 萬 | <0.1% | +5,525+89.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 100,065 | $137.3 萬 | <0.1% | +100,065 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,747 | $99.6 萬 | <0.1% | −90,583−86.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,196 | $96.0 萬 | <0.1% | −606,596−99.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,229 | $65.0 萬 | <0.1% | −43,594−87.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 931,841 | $6,423 萬 | 1.0% | 歷史 |
| SOSouthern Co | Stock | 599,631 | $5,506 萬 | 0.8% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 737,300 | $2,930 萬 | 0.4% | – |
| ELSEquity Lifestyle Properties Inc | COM | 464,333 | $2,864 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 941,911 | $1,494 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 634,744 | $1,438 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 36,257 | $990.6 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 181,997 | $849.6 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 999,800 | $431.9 萬 | 0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 228,492 | $175.0 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 45,364 | $122.1 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 76,019 | $65.8 萬 | <0.1% | 歷史 |