Ing Clarion Real Estate Securities

Latest statistics and disclosures from Cbre Clarion Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, SPG, AMT, EXR, DRE, and represent 30.57% of Cbre Clarion Securities's stock portfolio.
  • Added to shares of these 10 stocks: WELL (+$60M), SHO (+$55M), ESS (+$50M), SRC (+$45M), HST (+$42M), INVH (+$41M), UDR (+$26M), NNN (+$25M), AMT (+$20M), XHR (+$18M).
  • Started 5 new stock positions in DRH, EGP, SHO, HST, XHR.
  • Reduced shares in these 10 stocks: VER (-$96M), LSI (-$79M), HLT (-$61M), STOR (-$53M), SPG (-$41M), AIRC (-$40M), ARE (-$36M), , KRC (-$32M), CCI (-$31M).
  • Sold out of its positions in BIPC, FR, HLT, MAR, MPW, NSC, RPAI, REXR, SLG, SRE. VICI, VNO.
  • Cbre Clarion Securities was a net seller of stock by $-227M.
  • Cbre Clarion Securities has $5.4B in assets under management (AUM), dropping by 7.04%.
  • Central Index Key (CIK): 0001033984

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Portfolio Holdings for Cbre Clarion Securities

Companies in the Cbre Clarion Securities portfolio as of 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 -10% 2.8M 130.48
American Tower Reit (AMT) 5.7 $304M +6% 1.1M 270.14
Extra Space Storage (EXR) 4.9 $265M 1.6M 163.82
Duke Realty Corporation (DRE) 4.2 $227M -6% 4.8M 47.35
Crown Castle Intl (CCI) 3.2 $172M -15% 882k 195.10
Cubesmart (CUBE) 3.1 $169M -15% 3.6M 46.32
Camden Property Trust (CPT) 3.1 $168M -2% 1.3M 132.67
Mid-America Apartment (MAA) 3.0 $160M -5% 948k 168.42
Ventas (VTR) 2.6 $142M +7% 2.5M 57.10
Invitation Homes (INVH) 2.6 $138M +43% 3.7M 37.29
Vereit (VER) 2.0 $107M -47% 2.3M 45.93
Alexandria Real Estate Equities (ARE) 2.0 $106M -25% 582k 181.94
Welltower Inc Com reit (WELL) 2.0 $106M +132% 1.3M 83.10

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Udr (UDR) 1.9 $101M +34% 2.1M 48.98
Apartment Income Reit Corp (AIRC) 1.7 $92M -30% 1.9M 47.43
Healthcare Tr Amer Inc cl a (HTA) 1.7 $89M -6% 3.3M 26.70
Mgm Growth Properties (MGP) 1.6 $87M -9% 2.4M 36.62
Brixmor Prty (BRX) 1.6 $84M +5% 3.7M 22.89
Spirit Realty Capital (SRC) 1.5 $83M +117% 1.7M 47.84
Hudson Pacific Properties (HPP) 1.3 $72M -7% 2.6M 27.82
Essex Property Trust (ESS) 1.3 $71M +239% 237k 300.01
Equinix (EQIX) 1.3 $70M -2% 87k 802.60
Piedmont Office Realty Trust (PDM) 1.3 $69M -2% 3.7M 18.47
American Electric Power Company (AEP) 1.2 $67M +33% 792k 84.59
Nextera Energy (NEE) 1.2 $63M +31% 858k 73.28
Union Pacific Corporation (UNP) 1.2 $62M +37% 282k 219.93
Life Storage Inc reit (LSI) 1.1 $60M -56% 559k 107.35
Regency Centers Corporation (REG) 1.0 $56M +24% 869k 64.07
Sunstone Hotel Investors (SHO) 1.0 $55M NEW 4.4M 12.42
Cyrusone (CONE) 1.0 $52M +38% 731k 71.52
Site Centers Corp (SITC) 0.9 $49M +10% 3.3M 15.06
Digital Realty Trust (DLR) 0.8 $45M -6% 300k 150.46
Ameren Corporation (AEE) 0.8 $44M +13% 549k 80.04
Host Hotels & Resorts (HST) 0.8 $42M NEW 2.5M 17.09
Public Storage (PSA) 0.8 $41M -3% 137k 300.69
Public Service Enterprise (PEG) 0.8 $41M +23% 684k 59.74
Exelon Corporation (EXC) 0.7 $40M +33% 907k 44.31
Alliant Energy Corporation (LNT) 0.7 $40M +8% 719k 55.76
Highwoods Properties (HIW) 0.7 $39M -21% 871k 45.17
Stag Industrial (STAG) 0.7 $36M -18% 952k 37.43
AvalonBay Communities (AVB) 0.7 $35M +11% 168k 208.69
Cheniere Energy (LNG) 0.6 $34M +16% 395k 86.74
AES Corporation (AES) 0.6 $34M +30% 1.3M 26.07
CMS Energy Corporation (CMS) 0.6 $34M +24% 570k 59.08
Dominion Resources (D) 0.6 $34M +63% 456k 73.57
Sun Communities (SUI) 0.6 $33M -18% 191k 171.40
Kansas City Southern (KSU) 0.6 $32M -4% 114k 283.37
NiSource (NI) 0.6 $32M +31% 1.3M 24.50
FirstEnergy (FE) 0.6 $31M +17% 831k 37.21
Equity Residential (EQR) 0.5 $28M -22% 364k 77.00
National Retail Properties (NNN) 0.5 $27M +1057% 583k 46.88
Brandywine Realty Trust (BDN) 0.5 $27M -36% 2.0M 13.71
Weyerhaeuser Company (WY) 0.5 $27M +63% 775k 34.42
Pebblebrook Hotel Trust (PEB) 0.4 $24M +55% 1.0M 23.55
Realty Income (O) 0.4 $24M +2% 357k 66.74
Columbia Ppty Tr (CXP) 0.4 $23M +24% 1.3M 17.39
Acadia Realty Trust (AKR) 0.4 $19M -37% 876k 21.96
Peak (PEAK) 0.4 $19M +3% 571k 33.29
Four Corners Ppty Tr (FCPT) 0.4 $19M +31% 681k 27.61
Xenia Hotels & Resorts (XHR) 0.3 $18M NEW 958k 18.73
Park Hotels & Resorts Inc-wi (PK) 0.3 $18M +28% 861k 20.61
Boston Properties (BXP) 0.3 $17M +10% 152k 114.59
Apple Hospitality Reit (APLE) 0.3 $17M -14% 1.1M 15.26
Physicians Realty Trust (DOC) 0.3 $15M +4% 816k 18.47
Essential Utils (WTRG) 0.3 $14M -32% 316k 45.70
Netstreit Corp (NTST) 0.2 $13M +5% 575k 23.06
Wp Carey (WPC) 0.2 $13M +3% 167k 74.62
Equity Lifestyle Properties (ELS) 0.2 $12M 163k 74.31
Qts Realty Trust 0.2 $11M -62% 142k 77.30
Getty Realty (GTY) 0.2 $10M +50% 334k 31.15
Federal Realty Inv. Trust (FRT) 0.2 $10M +20% 88k 117.17
Store Capital Corp reit (STOR) 0.2 $9.2M -85% 265k 34.51
Retail Opportunity Investments (ROIC) 0.2 $8.8M +26% 499k 17.66
PS Business Parks (PSB) 0.2 $8.5M 57k 148.07
Kilroy Realty Corporation (KRC) 0.1 $7.8M -80% 113k 69.64
Kimco Realty Corporation (KIM) 0.1 $7.8M -4% 375k 20.85
Corporate Office Properties Trust (OFC) 0.1 $6.5M -48% 233k 27.99
American Campus Communities (ACC) 0.1 $6.0M 129k 46.72
Cousins Properties (CUZ) 0.1 $4.8M -78% 131k 36.78
Agree Realty Corporation (ADC) 0.1 $4.6M +11% 65k 70.50
Weingarten Realty Investors 0.1 $3.6M 112k 32.07
National Storage Affiliates shs ben int (NSA) 0.1 $3.4M +8% 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 -55% 61k 38.85
Energy Transfer Equity (ET) 0.0 $1.9M -15% 181k 10.63
Healthcare Realty Trust Incorporated (HR) 0.0 $1.8M -33% 61k 30.20
Mplx (MPLX) 0.0 $1.8M -3% 62k 29.61
Enterprise Products Partners (EPD) 0.0 $1.8M -3% 75k 24.13
Outfront Media (OUT) 0.0 $1.7M 69k 24.03
Magellan Midstream Partners (MMP) 0.0 $1.5M -10% 31k 48.90
Plains All American Pipeline (PAA) 0.0 $1.5M -18% 128k 11.36
Targa Res Corp (TRGP) 0.0 $1.4M +3% 31k 44.44
Oneok (OKE) 0.0 $1.3M -3% 23k 55.64
Williams Companies (WMB) 0.0 $1.2M -3% 46k 26.54
Kinder Morgan (KMI) 0.0 $1.2M -88% 63k 18.23
Urban Edge Pptys (UE) 0.0 $1.1M -21% 58k 19.10
DiamondRock Hospitality Company (DRH) 0.0 $1.1M NEW 110k 9.70
Paramount Group Inc reit (PGRE) 0.0 $905k -94% 90k 10.07
Dcp Midstream Partners (DCP) 0.0 $878k -5% 29k 30.70
Tc Energy Corp (TRP) 0.0 $850k 17k 49.51
NuStar Energy (NS) 0.0 $740k -2% 41k 18.05
EastGroup Properties (EGP) 0.0 $740k NEW 4.5k 164.44
Pembina Pipeline Corp (PBA) 0.0 $585k -6% 18k 31.76
Enbridge (ENB) 0.0 $548k -3% 14k 40.06
Phillips 66 Partners (PSXP) 0.0 $533k -14% 14k 39.48
Crestwood Equity Partners master ltd part (CEQP) 0.0 $492k -6% 16k 30.00
Hess Midstream Lp cl a (HESM) 0.0 $359k -5% 14k 25.24

Past Filings by Cbre Clarion Securities

SEC 13F filings are viewable for Cbre Clarion Securities going back to 2010

View all past filings