Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 −8
- 總值
- $68.1 億
- 較 2025 年第 3 季 −$2.02 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,229,678 | $5.99 億 | 8.8% | +185,733+6.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 589,231 | $4.51 億 | 6.6% | +34,352+6.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,152,183 | $2.75 億 | 4.0% | +88,984+4.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,290,039 | $2.39 億 | 3.5% | −76,606−5.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,063,264 | $1.99 億 | 2.9% | +1,406,897+24.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 842,775 | $1.95 億 | 2.9% | +106,102+14.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,687,007 | $1.72 億 | 2.5% | +320,400+7.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,324,667 | $1.72 億 | 2.5% | +356,208+18.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,769,115 | $1.64 億 | 2.4% | +555,141+45.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,946,512 | $1.56 億 | 2.3% | +536,363+38.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,850,171 | $1.56 億 | 2.3% | +2,477,585+104.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 761,179 | $1.48 億 | 2.2% | +213,634+39.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,851,968 | $1.43 億 | 2.1% | +101,370+5.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,336,094 | $1.41 億 | 2.1% | +97,092+7.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 5,341,006 | $1.40 億 | 2.1% | +817,572+18.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 788,920 | $1.39 億 | 2.0% | +125,085+18.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,345,292 | $1.34 億 | 2.0% | −92,720−3.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,622,812 | $1.33 億 | 2.0% | −288,728−7.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,879,365 | $1.30 億 | 1.9% | −33,937−1.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 711,109 | $1.27 億 | 1.9% | +34,515+5.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,469,724 | $1.25 億 | 1.8% | +105,105+3.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,457,346 | $1.21 億 | 1.8% | −854,166−19.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,446,597 | $1.20 億 | 1.8% | +177,130+14.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 623,930 | $1.15 億 | 1.7% | −14,403−2.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 7,865,594 | $1.13 億 | 1.7% | −16,657−0.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 6,948,499 | $1.12 億 | 1.6% | +152,519+2.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,480,908 | $1.04 億 | 1.5% | +508,757+52.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,222,799 | $9,856 萬 | 1.4% | +1,702,846+327.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,215,572 | $9,460 萬 | 1.4% | +1,022,863+85.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,696,889 | $9,161 萬 | 1.3% | −105,451−1.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 529,421 | $8,875 萬 | 1.3% | −204,720−27.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 330,487 | $8,576 萬 | 1.3% | +273,436+479.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 223,538 | $7,897 萬 | 1.2% | −39,221−14.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,971,886 | $7,564 萬 | 1.1% | −782,706−28.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 888,397 | $7,132 萬 | 1.0% | −1,170,508−56.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,504,685 | $7,081 萬 | 1.0% | +190,546+14.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 709,609 | $6,306 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,544,423 | $5,140 萬 | 0.8% | −105,640−6.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 508,222 | $5,048 萬 | 0.7% | +339,790+201.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,719,689 | $4,779 萬 | 0.7% | −1,618,621−48.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,520,150 | $4,509 萬 | 0.7% | −668,483−30.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 696,971 | $4,394 萬 | 0.6% | +557,421+399.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 330,346 | $4,302 萬 | 0.6% | −951,134−74.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 622,750 | $4,202 萬 | 0.6% | −258,444−29.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,036,825 | $3,975 萬 | 0.6% | +1,036,825 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,381,967 | $3,917 萬 | 0.6% | −3,516−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 248,682 | $3,847 萬 | 0.6% | −172,018−40.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,169,471 | $3,846 萬 | 0.6% | +639,695+41.8% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 741,884 | $3,678 萬 | 0.5% | +395,721+114.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SKTTanger Inc. | COM | 1,009,226 | $3,368 萬 | 0.5% | +287,627+39.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,871,603 | $3,272 萬 | 0.5% | +355,397+23.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 262,148 | $3,248 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 722,345 | $3,130 萬 | 0.5% | −7,918−1.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 165,953 | $3,009 萬 | 0.4% | −121,591−42.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 269,117 | $2,962 萬 | 0.4% | +65,919+32.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,016,948 | $2,827 萬 | 0.4% | −411,255−28.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 455,409 | $2,567 萬 | 0.4% | −2,380,216−83.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 202,264 | $2,523 萬 | 0.4% | +71,242+54.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 941,187 | $2,426 萬 | 0.4% | −230,234−19.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 603,046 | $2,335 萬 | 0.3% | +9,042+1.5% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 802,660 | $2,197 萬 | 0.3% | +297,229+58.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,165 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 292,800 | $2,152 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 608,327 | $2,023 萬 | 0.3% | −16,673−2.7% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,350,832 | $2,010 萬 | 0.3% | +76,642+6.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 542,675 | $1,967 萬 | 0.3% | −402,271−42.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 64,350 | $1,684 萬 | 0.2% | −66,748−50.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 184,682 | $1,610 萬 | 0.2% | +184,682 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 118,094 | $1,495 萬 | 0.2% | +118,094 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 417,500 | $1,450 萬 | 0.2% | −333,500−44.4% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 371,785 | $1,150 萬 | 0.2% | +136,382+57.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 105,726 | $1,066 萬 | 0.2% | −263,843−71.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 36,958 | $1,062 萬 | 0.2% | −18,233−33.0% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $1,032 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 753,292 | $968.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 506,241 | $893.0 萬 | 0.1% | −523,199−50.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 316,068 | $891.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,107 | $871.7 萬 | 0.1% | −313,309−63.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 800,659 | $837.5 萬 | 0.1% | −651,217−44.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $794.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,166,317 | $760.4 萬 | 0.1% | +478,477+69.6% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $732.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 819,238 | $683.2 萬 | 0.1% | +122,346+17.6% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 171,316 | $599.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 26,051 | $503.9 萬 | 0.1% | −5,280−16.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 51,078 | $340.8 萬 | 0.1% | −72,201−58.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 66,279 | $296.2 萬 | <0.1% | +66,279 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 21,430 | $279.7 萬 | <0.1% | +9,698+82.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 380,042 | $266.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 38,295 | $232.1 萬 | <0.1% | +38,295 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 116,343 | $202.1 萬 | <0.1% | −8,116−6.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,285 | $164.0 萬 | <0.1% | +5,285 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,277 | $157.0 萬 | <0.1% | −47,205−41.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,838 | $81.9 萬 | <0.1% | −358−11.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,023 | $78.3 萬 | <0.1% | −1,777,306−99.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,066 | $60.6 萬 | <0.1% | −163−2.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,337 | $22.5 萬 | <0.1% | −1,494−30.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 1,764,378 | $2,975 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 225,600 | $2,030 萬 | 0.3% | 歷史 |
| PORPortland General Electric Co | COM NEW | 425,039 | $1,870 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 96,439 | $1,348 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 109,229 | $978.6 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 237,176 | $485.5 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 206,448 | $451.1 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 94,337 | $171.6 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 100,065 | $137.3 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,747 | $99.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 100,100 | $50.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,886 | $25.2 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,626 | $21.2 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 11,043 | $20.1 萬 | <0.1% | 歷史 |