ING CLARION REAL ESTATE SECURITIES LLC
Latest statistics and disclosures from CBRE CLARION SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, Welltower Inc Com reit, EQR, VNO, Prologis Inc., and represent 29.33% of CBRE CLARION SECURITIES's stock portfolio.
- Added to shares of these 10 stocks: General Growth Properties (+$504.49M), Welltower Inc Com reit (+$210.49M), Brixmor Prty (+$132.27M), Spirit Realty reit (+$111.58M), PEB (+$81.60M), SNH (+$81.39M), VTR (+$78.32M), EQR (+$76.15M), KRC (+$66.60M), Mgm Growth Properties (+$64.99M).
- Started 11 new stock positions in Life Storage Inc reit, Cone Midstream Partners, ESS, General Growth Properties, Semgroup Corp cl a, * Washington Prime Group New Com stock, PEB, ITC, SNH, BWP. WR.
- Reduced shares in these 10 stocks: Ggp (-$494.43M), ACC (-$158.32M), REG (-$70.28M), SPG (-$67.09M), Crown Castle Intl (-$63.71M), HST (-$52.36M), MAA (-$44.01M), BXP (-$42.23M), HPP (-$37.99M), PSA (-$34.48M).
- Sold out of its positions in ACC, AWK, AIV, ATO, OFC, DRH, Enable Midstream, Forest City Realty Trust Inc Class A, Ggp, Hilton Worldwide Holdings. HPP, MAA, OKS, Plains Gp Holdings Lp-cl A, SPH.
- CBRE CLARION SECURITIES was a net buyer of stock by $770.80M.
- CBRE CLARION SECURITIES has $12.14B in assets under management (AUM), growing by 12.21%.
CBRE CLARION SECURITIES portfolio companies for September 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Simon Property (SPG) | 9.05 | 5.31M -5.00% | 207.01 | 158.90 |
| Welltower Inc Com reit | 5.67 | 9.20M +44.00% | 74.77 | 0.00 |
| Equity Residential (EQR) | 5.16 | 9.73M +13.00% | 64.33 | 67.21 |
| Vornado Realty Trust (VNO) | 4.83 | 5.79M -4.00% | 101.21 | 94.18 |
| Prologis Inc. | 4.63 | 10.51M +9.00% | 53.54 | 0.00 |
| SL Green Realty (SLG) | 4.43 | 4.97M +12.00% | 108.10 | 106.77 |
| General Growth Properties | 4.16 | 18.28M NEW | 27.60 | 0.00 |
| Kimco Realty Corporation (KIM) | 3.94 | 16.54M +5.00% | 28.95 | 17.99 |
| Vareit, Inc reits | 3.82 | 44.76M +15.00% | 10.37 | 0.00 |
| AvalonBay Communities (AVB) | 3.54 | 2.42M +7.00% | 177.84 | 194.03 |
| Public Storage (PSA) | 3.32 | 1.80M -7.00% | 223.14 | 213.11 |
| Digital Realty Trust (DLR) | 3.10 | 3.88M | 97.12 | 120.54 |
| Spirit Realty reit | 2.94 | 26.74M +45.00% | 13.33 | 0.00 |
| Sun Communities (SUI) | 2.74 | 4.23M | 78.48 | 89.88 |
| UDR (UDR) | 2.53 | 8.54M +12.00% | 35.99 | 39.67 |
| Ddr Corp stock | 2.28 | 15.86M -3.00% | 17.43 | 0.00 |
| Kilroy Realty Corporation (KRC) | 2.15 | 3.76M +34.00% | 69.35 | 76.93 |
| Regency Centers Corporation (REG) | 2.14 | 3.34M -21.00% | 77.49 | 61.07 |
| Gaming & Leisure Pptys | 1.78 | 6.45M +8.00% | 33.45 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 1.64 | 5.85M +27.00% | 34.06 | 36.04 |
| Host Hotels & Resorts (HST) | 1.57 | 12.22M -21.00% | 15.57 | 18.72 |
| Dct Industrial Trust Inc reit usd.01 | 1.49 | 3.72M -3.00% | 48.55 | 0.00 |
| Liberty Property Trust (LRY) | 1.46 | 4.38M +32.00% | 40.35 | 0.00 |
| Boston Properties (BXP) | 1.42 | 1.26M -19.00% | 136.29 | 125.57 |
| Cubesmart | 1.42 | 6.31M +19.00% | 27.26 | 0.00 |
| Healthcare Tr Amer Inc cl a | 1.31 | 4.86M -5.00% | 32.62 | 0.00 |
| HCP (HCP) | 1.30 | 4.17M -11.00% | 37.95 | 33.39 |
| Brixmor Prty | 1.27 | 5.55M +604.00% | 27.79 | 0.00 |
| Qts Realty Trust Inc stock | 1.27 | 2.92M -5.00% | 52.85 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 1.11 | 1.23M -17.00% | 108.77 | 120.60 |
| Duke Realty Corporation (DRE) | 1.02 | 4.55M +64.00% | 27.33 | 28.16 |
| Highwoods Properties (HIW) | 1.00 | 2.32M +31.00% | 52.12 | 52.15 |
| Sunstone Hotel Investors (SHO) | 0.96 | 9.08M +31.00% | 12.79 | 16.51 |
| Weingarten Realty Investors (WRI) | 0.86 | 2.68M -8.00% | 38.98 | 29.73 |
| Paramount Group Inc reit | 0.86 | 6.37M +7.00% | 16.39 | 0.00 |
| Ventas (VTR) | 0.70 | 1.20M +1169.00% | 70.63 | 71.72 |
| Mgm Growth Properties | 0.68 | 3.17M +370.00% | 26.07 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.67 | 3.58M NEW | 22.71 | 21.70 |
| Pebblebrook Hotel Trust (PEB) | 0.67 | 3.07M NEW | 26.60 | 32.81 |
| Equinix | 0.60 | 203554 +5.00% | 360.25 | 0.00 |
| American Homes 4 Rent-a reit | 0.58 | 3.26M +6.00% | 21.64 | 0.00 |
| Store Capital Corp reit | 0.54 | 2.23M +21.00% | 29.47 | 0.00 |
| Crown Castle Intl | 0.46 | 596335 -53.00% | 94.21 | 0.00 |
| Life Storage Inc reit | 0.32 | 432434 NEW | 88.94 | 0.00 |
| Essex Property Trust (ESS) | 0.26 | 143882 NEW | 222.70 | 265.79 |
| Ramco-Gershenson Properties Trust (RPT) | 0.24 | 1.58M -2.00% | 18.74 | 12.50 |
| Pennsylvania R.E.I.T. (PEI) | 0.15 | 795893 | 23.03 | 11.06 |
| Macerich Company (MAC) | 0.15 | 224279 -36.00% | 80.87 | 57.45 |
| Enterprise Products Partners | 0.14 | 607545 +19.00% | 27.63 | 0.00 |
| Energy Transfer Partners (ETP) | 0.11 | 372232 +5.00% | 37.00 | 19.35 |
| Monogram Residential Trust | 0.11 | 1.26M +27.00% | 10.64 | 0.00 |
| Plains All American Pipeline (PAA) | 0.10 | 388300 +2.00% | 31.41 | 24.42 |
| Magellan Midstream Partners (MMP) | 0.10 | 166949 +34.00% | 70.74 | 69.63 |
| Williams Partners L P | 0.09 | 285761 +13.00% | 37.19 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.08 | 382924 +11.00% | 25.43 | 15.72 |
| Tesoro Logistics Lp us equity | 0.08 | 191269 +7.00% | 48.44 | 0.00 |
| Mplx | 0.08 | 271613 +20.00% | 33.86 | 0.00 |
| Buckeye Partners (BPL) | 0.07 | 122648 +134.00% | 71.60 | 61.95 |
| Western Gas Partners (WES) | 0.07 | 145770 +16.00% | 55.05 | 53.32 |
| * Washington Prime Group New Com stock | 0.07 | 723803 NEW | 12.38 | 0.00 |
| Kinder Morgan Inc. | 0.06 | 319454 -15.00% | 23.13 | 0.00 |
| Eqt Midstream Partners | 0.06 | 102830 +82.00% | 76.19 | 0.00 |
| Tallgrass Energy Partners | 0.06 | 144374 +11.00% | 48.20 | 0.00 |
| Enlink Midstream Ptrs | 0.05 | 321070 -7.00% | 17.71 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.05 | 185940 +254.00% | 32.08 | 0.00 |
| Williams Companies (WMB) | 0.04 | 166000 +2.00% | 30.73 | 28.75 |
| Phillips 66 Partners | 0.04 | 97427 -9.00% | 48.60 | 0.00 |
| Dcp Midstream Partners Lp | 0.03 | 106836 +54.00% | 35.33 | 0.00 |
| Sunoco Logistics Partners (SXL) | 0.03 | 123215 +14.00% | 28.41 | 23.94 |
| Targa Res Corp | 0.03 | 80275 +68.00% | 49.11 | 0.00 |
| Valero Energy Partners | 0.03 | 76718 +15.00% | 43.69 | 0.00 |
| Norfolk Southern (NSC) | 0.02 | 20900 +8.00% | 97.08 | 119.29 |
| Nextera Energy Inc C om | 0.02 | 17980 +17.00% | 122.30 | 0.00 |
| PG&E; Corporation (PCG) | 0.02 | 38400 +32.00% | 61.17 | 68.03 |
| Sempra Energy (SRE) | 0.02 | 28005 +147.00% | 107.20 | 112.81 |
| DTE Energy Company (DTE) | 0.02 | 20784 +33.00% | 93.68 | 108.89 |
| Boardwalk Pipeline Partners (BWP) | 0.02 | 156509 NEW | 17.16 | 17.79 |
| Semgroup Corp cl a | 0.02 | 68808 NEW | 35.36 | 0.00 |
| American Tower Reit | 0.02 | 23100 +56.00% | 113.33 | 0.00 |
| Cone Midstream Partners | 0.02 | 166155 NEW | 18.10 | 0.00 |
| American Electric Power Company (AEP) | 0.01 | 22500 +19.00% | 64.22 | 71.55 |
| Westar Energy (WR) | 0.01 | 12900 NEW | 56.74 | 53.11 |
| Xcel Energy (XEL) | 0.01 | 35300 +22.00% | 41.13 | 47.13 |
| Enbridge Energy Management (EEQ) | 0.01 | 35809 +26.00% | 25.44 | 15.19 |
| Edison International (EIX) | 0.01 | 12409 +36.00% | 72.29 | 80.03 |
| Pattern Energy | 0.01 | 34900 +5.00% | 22.49 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.01 | 75100 +93.00% | 16.32 | 0.00 |
| ITC Holdings (ITC) | 0.00 | 7000 NEW | 46.43 | 45.50 |
| Nextera Energy Partners | 0.00 | 18980 +6.00% | 27.98 | 0.00 |
| Eversource Energy | 0.00 | 11172 +34.00% | 54.15 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for CBRE CLARION SECURITIES
- CBRE CLARION SECURITIES 2016 Q4 filed Feb. 13, 2017
- CBRE CLARION SECURITIES 2016 Q3 filed Nov. 14, 2016
- CBRE CLARION SECURITIES 2016 Q2 filed Aug. 11, 2016
- 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