Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +5
- 總值
- $71.8 億
- 較 2026 年第 1 季 +$4.39 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 2,843,632 | $6.45 億 | 9.0% | −163,201−5.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 453,306 | $4.73 億 | 6.6% | −75,328−14.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,806,673 | $2.45 億 | 3.4% | −377,218−17.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,458,711 | $2.39 億 | 3.3% | +348,484+31.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,692,983 | $2.16 億 | 3.0% | +95,262+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,554,554 | $2.13 億 | 3.0% | +803,003+106.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 5,283,738 | $1.92 億 | 2.7% | +664,061+14.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,581,042 | $1.83 億 | 2.5% | +2,045,036+80.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 999,550 | $1.72 億 | 2.4% | +241,597+31.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 5,329,837 | $1.68 億 | 2.3% | +414,110+8.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 819,322 | $1.66 億 | 2.3% | +27,904+3.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,777,469 | $1.54 億 | 2.1% | +387,827+27.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,155,307 | $1.46 億 | 2.0% | +603,781+38.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,627,271 | $1.45 億 | 2.0% | −262,756−13.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,496,314 | $1.43 億 | 2.0% | +751,187+100.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,072,881 | $1.36 億 | 1.9% | −165,034−13.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,101,362 | $1.35 億 | 1.9% | −245,189−4.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,359,278 | $1.34 億 | 1.9% | +264,987+8.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,760,590 | $1.31 億 | 1.8% | +1,744,263+10,683.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,636,814 | $1.31 億 | 1.8% | +371,457+29.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 546,521 | $1.22 億 | 1.7% | −663,064−54.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,091,740 | $1.19 億 | 1.7% | +256,618+3.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,533,744 | $1.18 億 | 1.6% | +282,314+8.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,003,363 | $1.17 億 | 1.6% | −372,688−27.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 467,440 | $1.16 億 | 1.6% | +52,402+12.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,679,978 | $1.03 億 | 1.4% | −548,598−24.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,640,424 | $1.00 億 | 1.4% | −530,195−16.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,199,814 | $9,738 萬 | 1.4% | −1,001,342−45.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 767,879 | $9,208 萬 | 1.3% | +231,133+43.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,794,001 | $8,730 萬 | 1.2% | −21,117−1.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,842,370 | $8,484 萬 | 1.2% | +639,024+29.0% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,614,014 | $8,417 萬 | 1.2% | +355,973+28.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 733,484 | $8,398 萬 | 1.2% | −37,674−4.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 313,028 | $8,394 萬 | 1.2% | −22,885−6.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 624,149 | $8,023 萬 | 1.1% | +624,149 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 889,145 | $7,730 萬 | 1.1% | +596,345+203.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 284,701 | $6,805 萬 | 0.9% | −224,989−44.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,448,826 | $6,452 萬 | 0.9% | −23,726−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 315,098 | $5,659 萬 | 0.8% | −129,008−29.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 201,852 | $5,490 萬 | 0.8% | +65,852+48.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,636,218 | $4,905 萬 | 0.7% | +426,303+35.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,243,508 | $4,887 萬 | 0.7% | −164,781−11.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 758,362 | $4,699 萬 | 0.7% | −594,418−43.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 595,592 | $4,556 萬 | 0.6% | −737,150−55.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,343,959 | $4,483 萬 | 0.6% | −26,029−1.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 306,536 | $4,454 萬 | 0.6% | +111,574+57.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 137,017 | $4,361 萬 | 0.6% | −82,267−37.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 351,830 | $4,343 萬 | 0.6% | +176,948+101.2% | 加碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 1,475,823 | $4,242 萬 | 0.6% | +947,883+179.5% | 加碼 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 1,931,832 | $4,179 萬 | 0.6% | +1,931,832 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,416,480 | $3,799 萬 | 0.5% | +1,816,083+302.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 960,182 | $3,790 萬 | 0.5% | +170,801+21.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 483,805 | $3,729 萬 | 0.5% | +112,471+30.3% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 289,803 | $3,550 萬 | 0.5% | +32,987+12.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,447,136 | $3,097 萬 | 0.4% | −1,096,073−43.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 2,648,664 | $3,033 萬 | 0.4% | −1,313,040−33.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 91,607 | $3,027 萬 | 0.4% | +8,811+10.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 227,666 | $2,996 萬 | 0.4% | +26,476+13.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 155,268 | $2,930 萬 | 0.4% | +11,394+7.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 254,243 | $2,920 萬 | 0.4% | −977,722−79.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 376,589 | $2,852 萬 | 0.4% | −185,460−33.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 369,494 | $2,523 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 994,586 | $2,505 萬 | 0.3% | +994,586 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 518,884 | $2,474 萬 | 0.3% | −1,241,498−70.5% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 687,891 | $2,435 萬 | 0.3% | +687,891 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 339,978 | $2,431 萬 | 0.3% | +339,978 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 341,635 | $2,202 萬 | 0.3% | +48,919+16.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 70,478 | $2,055 萬 | 0.3% | +9,793+16.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 591,151 | $1,980 萬 | 0.3% | −14,063−2.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 648,788 | $1,960 萬 | 0.3% | +213,350+49.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 129,588 | $1,800 萬 | 0.3% | +260.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 791,922 | $1,322 萬 | 0.2% | −76,926−8.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 217,783 | $1,263 萬 | 0.2% | +31,264+16.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 475,268 | $1,127 萬 | 0.2% | −406,312−46.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 159,546 | $1,058 萬 | 0.1% | −330,646−67.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 274,998 | $1,054 萬 | 0.1% | −26,611−8.8% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 541,950 | $1,052 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 489,275 | $1,011 萬 | 0.1% | −181,043−27.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 178,107 | $941.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 794,852 | $938.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 156,684 | $880.4 萬 | 0.1% | −74,778−32.3% | 減碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 383,644 | $747.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 171,316 | $740.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 778,322 | $712.2 萬 | 0.1% | +16,201+2.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 417,193 | $611.6 萬 | 0.1% | −3,981,868−90.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 271,274 | $573.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 381,121 | $558.3 萬 | 0.1% | +381,121 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 137,040 | $513.5 萬 | 0.1% | +137,040 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 24,384 | $430.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 687,840 | $372.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 46,629 | $355.7 萬 | <0.1% | +46,629 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 30,698 | $347.0 萬 | <0.1% | +23,419+321.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 50,000 | $182.4 萬 | <0.1% | −260,500−83.9% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 75,242 | $172.2 萬 | <0.1% | +75,242 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,524 | $162.6 萬 | <0.1% | −13,068−41.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,100 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 26,014 | $88.9 萬 | <0.1% | +26,014 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,973 | $73.1 萬 | <0.1% | −819−29.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,310 | $72.7 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,252 | $31.9 萬 | <0.1% | −137−1.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 647,515 | $2,936 萬 | 0.4% | 歷史 |
| LAMRLamar Advertising Co | REIT | 125,028 | $1,584 萬 | 0.2% | 歷史 |
| CURBCurbline Properties Corp. | COM | 139,113 | $358.8 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 107,503 | $329.0 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 51,192 | $236.8 萬 | <0.1% | 歷史 |