Cbre Clarion Securities as of June 30, 2021
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.9 | $479M | 4.0M | 119.53 | |
| Simon Property (SPG) | 6.8 | $366M | 2.8M | 130.48 | |
| American Tower Reit (AMT) | 5.7 | $304M | 1.1M | 270.14 | |
| Extra Space Storage (EXR) | 4.9 | $265M | 1.6M | 163.82 | |
| Duke Realty Corporation | 4.2 | $227M | 4.8M | 47.35 | |
| Crown Castle Intl (CCI) | 3.2 | $172M | 882k | 195.10 | |
| Cubesmart (CUBE) | 3.1 | $169M | 3.6M | 46.32 | |
| Camden Property Trust (CPT) | 3.1 | $168M | 1.3M | 132.67 | |
| Mid-America Apartment (MAA) | 3.0 | $160M | 948k | 168.42 | |
| Ventas (VTR) | 2.6 | $142M | 2.5M | 57.10 | |
| Invitation Homes (INVH) | 2.6 | $138M | 3.7M | 37.29 | |
| Vereit | 2.0 | $107M | 2.3M | 45.93 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $106M | 582k | 181.94 | |
| Welltower Inc Com reit (WELL) | 2.0 | $106M | 1.3M | 83.10 | |
| Udr (UDR) | 1.9 | $101M | 2.1M | 48.98 | |
| Apartment Income Reit Corp (AIRC) | 1.7 | $92M | 1.9M | 47.43 | |
| Healthcare Tr Amer Inc cl a | 1.7 | $89M | 3.3M | 26.70 | |
| Mgm Growth Properties | 1.6 | $87M | 2.4M | 36.62 | |
| Brixmor Prty (BRX) | 1.6 | $84M | 3.7M | 22.89 | |
| Spirit Realty Capital | 1.5 | $83M | 1.7M | 47.84 | |
| Hudson Pacific Properties (HPP) | 1.3 | $72M | 2.6M | 27.82 | |
| Essex Property Trust (ESS) | 1.3 | $71M | 237k | 300.01 | |
| Equinix (EQIX) | 1.3 | $70M | 87k | 802.60 | |
| Piedmont Office Realty Trust (PDM) | 1.3 | $69M | 3.7M | 18.47 | |
| American Electric Power Company (AEP) | 1.2 | $67M | 792k | 84.59 | |
| Nextera Energy (NEE) | 1.2 | $63M | 858k | 73.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $62M | 282k | 219.93 | |
| Life Storage Inc reit | 1.1 | $60M | 559k | 107.35 | |
| Regency Centers Corporation (REG) | 1.0 | $56M | 869k | 64.07 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $55M | 4.4M | 12.42 | |
| Cyrusone | 1.0 | $52M | 731k | 71.52 | |
| Site Centers Corp (SITC) | 0.9 | $49M | 3.3M | 15.06 | |
| Digital Realty Trust (DLR) | 0.8 | $45M | 300k | 150.46 | |
| Ameren Corporation (AEE) | 0.8 | $44M | 549k | 80.04 | |
| Host Hotels & Resorts (HST) | 0.8 | $42M | 2.5M | 17.09 | |
| Public Storage (PSA) | 0.8 | $41M | 137k | 300.69 | |
| Public Service Enterprise (PEG) | 0.8 | $41M | 684k | 59.74 | |
| Exelon Corporation (EXC) | 0.7 | $40M | 907k | 44.31 | |
| Alliant Energy Corporation (LNT) | 0.7 | $40M | 719k | 55.76 | |
| Highwoods Properties (HIW) | 0.7 | $39M | 871k | 45.17 | |
| Stag Industrial (STAG) | 0.7 | $36M | 952k | 37.43 | |
| AvalonBay Communities (AVB) | 0.7 | $35M | 168k | 208.69 | |
| Cheniere Energy (LNG) | 0.6 | $34M | 395k | 86.74 | |
| AES Corporation (AES) | 0.6 | $34M | 1.3M | 26.07 | |
| CMS Energy Corporation (CMS) | 0.6 | $34M | 570k | 59.08 | |
| Dominion Resources (D) | 0.6 | $34M | 456k | 73.57 | |
| Sun Communities (SUI) | 0.6 | $33M | 191k | 171.40 | |
| Kansas City Southern | 0.6 | $32M | 114k | 283.37 | |
| NiSource (NI) | 0.6 | $32M | 1.3M | 24.50 | |
| FirstEnergy (FE) | 0.6 | $31M | 831k | 37.21 | |
| Equity Residential (EQR) | 0.5 | $28M | 364k | 77.00 | |
| National Retail Properties (NNN) | 0.5 | $27M | 583k | 46.88 | |
| Brandywine Realty Trust (BDN) | 0.5 | $27M | 2.0M | 13.71 | |
| Weyerhaeuser Company (WY) | 0.5 | $27M | 775k | 34.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $24M | 1.0M | 23.55 | |
| Realty Income (O) | 0.4 | $24M | 357k | 66.74 | |
| Columbia Ppty Tr | 0.4 | $23M | 1.3M | 17.39 | |
| Acadia Realty Trust (AKR) | 0.4 | $19M | 876k | 21.96 | |
| Peak (DOC) | 0.4 | $19M | 571k | 33.29 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $19M | 681k | 27.61 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $18M | 958k | 18.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $18M | 861k | 20.61 | |
| Boston Properties (BXP) | 0.3 | $17M | 152k | 114.59 | |
| Apple Hospitality Reit (APLE) | 0.3 | $17M | 1.1M | 15.26 | |
| Physicians Realty Trust | 0.3 | $15M | 816k | 18.47 | |
| Essential Utils (WTRG) | 0.3 | $14M | 316k | 45.70 | |
| Netstreit Corp (NTST) | 0.2 | $13M | 575k | 23.06 | |
| Wp Carey (WPC) | 0.2 | $13M | 167k | 74.62 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $12M | 163k | 74.31 | |
| Qts Realty Trust | 0.2 | $11M | 142k | 77.30 | |
| Getty Realty (GTY) | 0.2 | $10M | 334k | 31.15 | |
| Federal Realty Inv. Trust | 0.2 | $10M | 88k | 117.17 | |
| Store Capital Corp reit | 0.2 | $9.2M | 265k | 34.51 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $8.8M | 499k | 17.66 | |
| PS Business Parks | 0.2 | $8.5M | 57k | 148.07 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.8M | 113k | 69.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.8M | 375k | 20.85 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.5M | 233k | 27.99 | |
| American Campus Communities | 0.1 | $6.0M | 129k | 46.72 | |
| Cousins Properties (CUZ) | 0.1 | $4.8M | 131k | 36.78 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.6M | 65k | 70.50 | |
| Weingarten Realty Investors | 0.1 | $3.6M | 112k | 32.07 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.4M | 67k | 50.55 | |
| Jbg Smith Properties (JBGS) | 0.1 | $3.2M | 101k | 31.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $3.0M | 253k | 11.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 61k | 38.85 | |
| Energy Transfer Equity (ET) | 0.0 | $1.9M | 181k | 10.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.8M | 61k | 30.20 | |
| Mplx (MPLX) | 0.0 | $1.8M | 62k | 29.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 75k | 24.13 | |
| Outfront Media (OUT) | 0.0 | $1.7M | 69k | 24.03 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 31k | 48.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 128k | 11.36 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 31k | 44.44 | |
| Oneok (OKE) | 0.0 | $1.3M | 23k | 55.64 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 46k | 26.54 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 63k | 18.23 | |
| Urban Edge Pptys (UE) | 0.0 | $1.1M | 58k | 19.10 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 110k | 9.70 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $905k | 90k | 10.07 | |
| Dcp Midstream Partners | 0.0 | $878k | 29k | 30.70 | |
| Tc Energy Corp (TRP) | 0.0 | $850k | 17k | 49.51 | |
| NuStar Energy (NS) | 0.0 | $740k | 41k | 18.05 | |
| EastGroup Properties (EGP) | 0.0 | $740k | 4.5k | 164.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $585k | 18k | 31.76 | |
| Enbridge (ENB) | 0.0 | $548k | 14k | 40.06 | |
| Phillips 66 Partners | 0.0 | $533k | 14k | 39.48 | |
| Crestwood Equity Partners master ltd part | 0.0 | $492k | 16k | 30.00 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $359k | 14k | 25.24 |
