ING CLARION REAL ESTATE SECURITIES
Latest statistics and disclosures from CBRE CLARION SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, EQR, Welltower Inc Com reit, General Growth Properties, SLG. These five stock positions account for 31.73% of CBRE CLARION SECURITIES's total stock portfolio.
- Added to shares of these 10 stocks: Gaming & Leisure Pptys (+$188.86M), SNH (+$109.78M), Mgm Growth Properties (+$87.84M), Store Capital Corp reit (+$68.47M), VTR (+$64.14M), SLG (+$63.55M), Spirit Realty reit (+$58.93M), SSS (+$56.56M), Qts Realty Trust Inc stock (+$54.06M), SUI (+$34.58M).
- Started 9 new stock positions in EEP, Dcp Midstream Partners, Kinder Morgan, XEL, Enlink Midstream Ptrs, Store Capital Corp reit, Mgm Growth Properties, Phillips 66 Partners, SSS.
- Reduced shares in these 10 stocks: ESS (-$203.44M), ARE (-$157.31M), PPS (-$141.36M), BXP (-$137.72M), SPG (-$102.97M), UDR (-$86.03M), Dct Industrial Trust Inc reit usd.01 (-$75.41M), KIM (-$63.85M), PSA (-$63.12M), Paramount Group Inc reit (-$63.01M).
- Sold out of its positions in BDN, Columbia Pipeline Prtn -redh, DRH, Dominion Mid Stream, DEI, Duke Energy, FR, Kite Rlty Group Tr, LHO, PAA. Rose Rock Midstream L P, Sunstone Hotel Invs Inc New cv 8% cum pfd-d, SKT, Western Refng Logistics, Vtti Energy Partners.
- As of June 30, 2016, CBRE CLARION SECURITIES has $12.75B in assets under management (AUM). Assets under management dropped from a total value of $12.80B to $12.75B.
- Independent of market fluctuations, CBRE CLARION SECURITIES was a net seller by $614.63M worth of stocks in the most recent quarter.
CBRE CLARION SECURITIES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Simon Property (SPG) | 9.70 | 5.70M -7.00% | 216.90 | 179.63 |
| Equity Residential (EQR) | 6.82 | 12.62M -3.00% | 68.88 | 75.86 |
| Welltower Inc Com reit | 5.84 | 9.77M | 76.17 | 0.00 |
| General Growth Properties | 4.69 | 20.06M +4.00% | 29.82 | 0.00 |
| SL Green Realty (SLG) | 4.68 | 5.61M +11.00% | 106.47 | 124.46 |
| Vornado Realty Trust (VNO) | 4.25 | 5.41M +2.00% | 100.12 | 104.45 |
| Kimco Realty Corporation (KIM) | 4.21 | 17.09M -10.00% | 31.38 | 25.62 |
| Public Storage (PSA) | 4.05 | 2.02M -10.00% | 255.59 | 186.59 |
| AvalonBay Communities (AVB) | 3.91 | 2.76M | 180.39 | 167.28 |
| Prologis | 3.90 | 10.13M -10.00% | 49.04 | 0.00 |
| Spirit Realty reit | 3.45 | 34.48M +15.00% | 12.77 | 0.00 |
| Digital Realty Trust (DLR) | 3.19 | 3.73M | 108.99 | 64.33 |
| Vareit, Inc reits | 2.80 | 35.25M +2.00% | 10.14 | 0.00 |
| UDR (UDR) | 2.57 | 8.88M -20.00% | 36.92 | 31.76 |
| Kilroy Realty Corporation (KRC) | 2.38 | 4.59M | 66.29 | 72.45 |
| Ddr Corp stock | 2.17 | 15.24M -7.00% | 18.14 | 0.00 |
| Regency Centers Corporation (REG) | 2.04 | 3.10M | 83.73 | 63.99 |
| Sun Communities (SUI) | 1.91 | 3.17M +16.00% | 76.64 | 66.79 |
| Gaming & Leisure Pptys | 1.82 | 6.73M +438.00% | 34.48 | 0.00 |
| Host Hotels & Resorts (HST) | 1.72 | 13.54M -20.00% | 16.21 | 20.25 |
| Healthcare Realty Trust Incorporated (HR) | 1.70 | 6.21M -5.00% | 34.99 | 26.23 |
| Dct Industrial Trust Inc reit usd.01 | 1.63 | 4.34M -26.00% | 48.04 | 0.00 |
| Cubesmart | 1.57 | 6.48M +13.00% | 30.88 | 0.00 |
| Liberty Property Trust (LRY) | 1.36 | 4.35M +20.00% | 39.72 | 0.00 |
| Healthcare Tr Amer Inc cl a | 1.25 | 4.91M +19.00% | 32.34 | 0.00 |
| Qts Realty Trust Inc stock | 1.24 | 2.83M +51.00% | 55.98 | 0.00 |
| Sunstone Hotel Investors (SHO) | 1.11 | 11.75M -12.00% | 12.07 | 16.17 |
| Highwoods Properties (HIW) | 1.07 | 2.59M -7.00% | 52.80 | 43.24 |
| Alexandria Real Estate Equities (ARE) | 1.06 | 1.30M -53.00% | 103.52 | 94.19 |
| Senior Housing Properties Trust (SNH) | 1.02 | 6.24M +542.00% | 20.83 | 21.25 |
| Macerich Company (MAC) | 0.95 | 1.42M +17.00% | 85.39 | 92.24 |
| Pebblebrook Hotel Trust (PEB) | 0.95 | 4.63M -17.00% | 26.25 | 45.76 |
| Paramount Group Inc reit | 0.82 | 6.56M -37.00% | 15.94 | 0.00 |
| Boston Properties (BXP) | 0.78 | 758800 -57.00% | 131.90 | 135.21 |
| Ventas (VTR) | 0.73 | 1.28M +221.00% | 72.82 | 69.27 |
| Weingarten Realty Investors (WRI) | 0.70 | 2.20M +59.00% | 40.82 | 34.62 |
| Mgm Growth Properties | 0.69 | 3.29M NEW | 26.68 | 0.00 |
| Equinix | 0.57 | 185817 +2.00% | 387.73 | 0.00 |
| Store Capital Corp reit | 0.54 | 2.32M NEW | 29.45 | 0.00 |
| Essex Property Trust (ESS) | 0.53 | 294395 -75.00% | 228.09 | 223.60 |
| Sovran Self Storage (SSS) | 0.44 | 539064 NEW | 104.92 | 88.95 |
| Duke Realty Corporation (DRE) | 0.42 | 2.01M -13.00% | 26.66 | 20.41 |
| Post Properties (PPS) | 0.29 | 602561 -79.00% | 61.05 | 55.21 |
| Ramco-Gershenson Properties Trust (RPT) | 0.25 | 1.62M -3.00% | 19.61 | 18.30 |
| Pennsylvania R.E.I.T. (PEI) | 0.21 | 1.27M -59.00% | 21.45 | 21.82 |
| Crown Castle Intl | 0.17 | 209335 +502.00% | 101.43 | 0.00 |
| Enterprise Products Partners | 0.15 | 650130 -6.00% | 29.26 | 0.00 |
| Energy Transfer Partners (ETP) | 0.13 | 431557 -26.00% | 38.07 | 54.95 |
| Magellan Midstream Partners (MMP) | 0.13 | 211543 -9.00% | 76.00 | 78.66 |
| Williams Partners L P | 0.12 | 453952 -29.00% | 34.64 | 0.00 |
| Mplx | 0.11 | 424738 +2.00% | 33.63 | 0.00 |
| Monogram Residential Trust | 0.10 | 1.28M | 10.21 | 0.00 |
| Tesoro Logistics Lp us equity | 0.08 | 203470 | 49.53 | 0.00 |
| Eqt Midstream Partners | 0.08 | 123853 +2.00% | 80.30 | 0.00 |
| Buckeye Partners (BPL) | 0.07 | 118005 +193.00% | 70.33 | 75.87 |
| Enbridge Energy Partners (EEP) | 0.07 | 376300 NEW | 23.20 | 36.35 |
| Sunoco Logistics Partners (SXL) | 0.07 | 309375 -38.00% | 28.75 | 40.17 |
| Boardwalk Pipeline Partners (BWP) | 0.06 | 448730 -21.00% | 17.45 | 16.18 |
| Tallgrass Energy Partners | 0.06 | 175383 -11.00% | 46.02 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.06 | 213140 +13.00% | 33.79 | 0.00 |
| Targa Res | 0.05 | 151900 +11.00% | 42.14 | 0.00 |
| Dcp Midstream Partners | 0.04 | 160575 NEW | 34.49 | 0.00 |
| Kinder Morgan | 0.04 | 243400 NEW | 18.72 | 0.00 |
| Phillips 66 Partners | 0.04 | 87652 NEW | 55.87 | 0.00 |
| Genesis Energy (GEL) | 0.03 | 98205 -42.00% | 38.37 | 44.70 |
| Spectra Energy Partners (SEP) | 0.03 | 79042 -31.00% | 47.18 | 50.24 |
| Semgroup Corp cl a | 0.03 | 105848 -13.00% | 32.56 | 0.00 |
| Delek Logistics Partners | 0.03 | 135915 +7.00% | 26.71 | 0.00 |
| Valero Energy Partners | 0.03 | 80868 +9.00% | 47.01 | 0.00 |
| Cone Midstream Partners | 0.03 | 218265 -39.00% | 17.34 | 0.00 |
| Nextera Energy | 0.02 | 16380 -2.00% | 130.40 | 0.00 |
| PG&E; Corporation (PCG) | 0.02 | 34600 +39.00% | 63.93 | 51.38 |
| Sempra Energy (SRE) | 0.02 | 21005 +25.00% | 114.02 | 106.08 |
| DTE Energy Company (DTE) | 0.02 | 20684 -8.00% | 99.11 | 78.53 |
| American Tower Reit | 0.02 | 23600 +18.00% | 113.60 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.02 | 156160 -37.00% | 20.16 | 0.00 |
| Norfolk Southern (NSC) | 0.01 | 9900 -50.00% | 85.15 | 108.18 |
| Dominion Resources (D) | 0.01 | 13898 -2.00% | 77.92 | 69.17 |
| American Electric Power Company (AEP) | 0.01 | 17200 -3.00% | 70.12 | 55.21 |
| Williams Companies (WMB) | 0.01 | 46000 -2.00% | 21.63 | 46.41 |
| ITC Holdings (ITC) | 0.01 | 16000 -34.00% | 46.81 | 35.94 |
| Xcel Energy (XEL) | 0.01 | 25600 NEW | 44.77 | 33.87 |
| Edison International (EIX) | 0.01 | 14909 -26.00% | 77.67 | 61.82 |
| Taubman Centers (TCO) | 0.01 | 17486 -60.00% | 74.17 | 77.44 |
| Enlink Midstream Ptrs | 0.01 | 63400 NEW | 16.62 | 0.00 |
| Eversource Energy | 0.01 | 20172 +19.00% | 59.88 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.01 | 67200 +38.00% | 15.22 | 0.00 |
| NiSource (NI) | 0.00 | 17919 -49.00% | 26.51 | 41.22 |
| Exelon Corporation (EXC) | 0.00 | 10398 -34.00% | 36.35 | 31.85 |
| Westar Energy (WR) | 0.00 | 10100 -31.00% | 56.14 | 36.94 |
| Pattern Energy | 0.00 | 27200 +142.00% | 22.98 | 0.00 |
| Nextera Energy Partners | 0.00 | 14180 -86.00% | 30.39 | 0.00 |
| Avangrid | 0.00 | 5300 -23.00% | 46.04 | 0.00 |
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Past 13F-HR SEC Filings for CBRE CLARION SECURITIES
- CBRE CLARION SECURITIES 2016 Q1 filed May 16, 2016
- CBRE CLARION SECURITIES 2015 Q4 filed Feb. 12, 2016
- CBRE CLARION SECURITIES 2015 Q3 filed Nov. 10, 2015
- CBRE CLARION SECURITIES 2015 Q2 filed Aug. 12, 2015
- CBRE CLARION SECURITIES 2014 Q4 filed Feb. 12, 2015
- CBRE CLARION SECURITIES 2014 Q3 filed Nov. 14, 2014
- CBRE CLARION SECURITIES 2014 Q2 filed Aug. 13, 2014
- CBRE CLARION SECURITIES 2014 Q1 filed May 15, 2014
- CBRE CLARION SECURITIES 2013 Q4 filed Feb. 12, 2014
- CBRE CLARION SECURITIES 2013 Q3 filed Nov. 14, 2013
- CBRE CLARION SECURITIES 2013 Q2 filed Aug. 13, 2013
- CBRE CLARION SECURITIES 2013 Q1 filed May 15, 2013
- CBRE CLARION SECURITIES 2012 Q4 filed Feb. 14, 2013
- CBRE CLARION SECURITIES 2012 Q3 filed Nov. 14, 2012
- CBRE CLARION SECURITIES 2012 Q2 filed Aug. 14, 2012
- CBRE CLARION SECURITIES 2012 Q1 filed May 14, 2012
- CBRE CLARION SECURITIES 2011 Q4 filed Feb. 14, 2012
- CBRE CLARION SECURITIES 2011 Q3 filed Nov. 14, 2011
- CBRE CLARION SECURITIES 2011 Q2 filed Aug. 15, 2011