Ing Clarion Real Estate Securities
Latest statistics and disclosures from Cbre Clarion Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Prologis Inc., Welltower Inc Com reit, EQR, EXR, SPG, and represent 24.43% of Cbre Clarion Securities's stock portfolio.
- Added to shares of these 10 stocks: Cousins Properties Inc (+$91.52M), HCP (+$76.49M), Americold Rlty Tr (+$30.16M), Crown Castle Intl (+$27.93M), HST (+$24.83M), VTR (+$19.02M), Qts Realty Trust Inc stock (+$16.32M), LRY (+$12.52M), Front Yard Residential Corp (+$6.88M), Retail Properties Of America (+$6.57M).
- Started 6 new stock positions in Tc Energy Corp, GEL, HEP, GWR, Cousins Properties Inc, NI.
- Reduced shares in these 10 stocks: Prologis Inc. (-$145.31M), SPG (-$136.58M), EQR (-$120.53M), Welltower Inc Com reit (-$114.18M), Equinix (-$100.29M), CUZ (-$77.76M), AVB (-$66.29M), Hilton Worldwide Holdings (-$55.75M), SUI (-$51.90M), Brixmor Prty (-$49.86M).
- Sold out of its positions in Alexander & Baldwin, Caesars Entertainment, Corecivic, CUZ, Extended Stay America, Hilton Worldwide Holdings, Jbg Smith Properties, CLI, MPW, Shell Midstream Prtnrs master ltd part. Tier Reit, WY, Xenia Hotels & Resorts.
- Cbre Clarion Securities was a net seller of stock by $1.39B.
- Cbre Clarion Securities has $4.75B in assets under management (AUM), dropping by -22.28%.
Companies in the Cbre Clarion Securities portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Prologis Inc. | 6.29 | 3.73M | -32% | 80.10 |
| Welltower Inc Com reit | 5.55 | 3.23M | -30% | 81.53 |
| Equity Residential (EQR) | 5.25 | 3.29M | -32% | 75.92 |
| Extra Space Storage (EXR) | 3.73 | 1.67M | -21% | 106.10 |
| Simon Property (SPG) | 3.61 | 1.07M | -44% | 159.76 |
| HCP (HCP) | 3.50 | 5.19M | +85% | 31.98 |
| Cubesmart | 3.47 | 4.93M | -12% | 33.44 |
| AvalonBay Communities (AVB) | 3.46 | 810365 | -28% | 203.18 |
| Equinix | 3.37 | 317479 | -38% | 504.29 |
| Invitation Homes | 3.29 | 5.85M | -10% | 26.73 |
| Regency Centers Corporation (REG) | 3.12 | 2.22M | -24% | 66.74 |
| Healthcare Tr Amer Inc cl a | 3.01 | 5.22M | -23% | 27.43 |
| Store Capital Corp reit | 2.94 | 4.21M | -25% | 33.19 |
| Alexandria Real Estate Equities (ARE) | 2.92 | 984059 | -25% | 141.09 |
| Hudson Pacific Properties (HPP) | 2.66 | 3.80M | -21% | 33.27 |
| Vici Pptys Inc | 2.66 | 5.73M | -16% | 22.04 |
| Sun Communities (SUI) | 2.54 | 943436 | -30% | 128.19 |
| American Campus Communities (ACC) | 2.31 | 2.38M | -19% | 46.16 |
| Vareit, Inc reits | 2.31 | 12.21M | -25% | 9.01 |
| Cousins Properties Inc | 1.93 | 2.53M | NEW | 36.17 |
| Host Hotels & Resorts (HST) | 1.91 | 4.98M | +37% | 18.22 |
| Camden Property Trust (CPT) | 1.84 | 837774 | +6% | 104.39 |
| Brixmor Prty | 1.83 | 4.86M | -36% | 17.88 |
| Taubman Centers (TCO) | 1.73 | 2.01M | -5% | 40.83 |
| Liberty Property Trust (LRY) | 1.72 | 1.64M | +18% | 50.04 |
| Duke Realty Corporation (DRE) | 1.63 | 2.45M | +5% | 31.61 |
| Douglas Emmett (DEI) | 1.58 | 1.88M | -32% | 39.84 |
| Columbia Ppty Tr | 1.58 | 3.61M | -33% | 20.74 |
| Piedmont Office Realty Trust (PDM) | 1.56 | 3.71M | -13% | 19.93 |
| Mgm Growth Properties | 1.53 | 2.37M | -16% | 30.65 |
| Vornado Realty Trust (VNO) | 1.49 | 1.10M | -28% | 64.10 |
| Crown Castle Intl | 1.31 | 478694 | +81% | 130.35 |
| Americold Rlty Tr | 1.10 | 1.61M | +136% | 32.42 |
| Qts Realty Trust Inc stock | 1.03 | 1.06M | +49% | 46.18 |
| Pebblebrook Hotel Trust (PEB) | 0.92 | 1.55M | -23% | 28.18 |
| Spirit Realty Capital Inc | 0.69 | 773691 | -10% | 42.66 |
| Retail Properties Of America | 0.64 | 2.58M | +27% | 11.76 |
| Stag Industrial Inc Com | 0.61 | 952937 | +21% | 30.24 |
| Brandywine Realty Trust (BDN) | 0.60 | 1.98M | -43% | 14.32 |
| Park Hotels & Resorts Inc-wi | 0.55 | 945965 | -58% | 27.56 |
| Ventas (VTR) | 0.54 | 377605 | +279% | 68.35 |
| Cyrusone | 0.45 | 372366 | +32% | 57.72 |
| Ryman Hospitality Pptys | 0.30 | 173625 | -30% | 81.09 |
| Cheniere Energy (LNG) | 0.25 | 174064 | +29% | 68.45 |
| Nexpoint Residential Tr | 0.25 | 286327 | -22% | 41.40 |
| American Electric Power Company (AEP) | 0.22 | 120179 | +20% | 88.01 |
| Digital Realty Trust (DLR) | 0.21 | 83299 | -74% | 117.79 |
| Four Corners Ppty Tr | 0.21 | 367673 | -4% | 27.33 |
| Williams Companies (WMB) | 0.20 | 332795 | -14% | 28.04 |
| Federal Realty Inv. Trust (FRT) | 0.20 | 75450 | -22% | 128.76 |
| Sempra Energy (SRE) | 0.18 | 62662 | +16% | 137.44 |
| Atmos Energy Corporation (ATO) | 0.18 | 80630 | +22% | 105.56 |
| FirstEnergy (FE) | 0.17 | 191184 | +50% | 42.81 |
| Union Pacific Corporation (UNP) | 0.16 | 45128 | 169.12 | |
| Front Yard Residential Corp | 0.15 | 578896 | +3495% | 12.22 |
| CMS Energy Corporation (CMS) | 0.14 | 116319 | +60% | 57.91 |
| Public Storage (PSA) | 0.13 | 26018 | -47% | 238.18 |
| Nextera Energy Inc C om | 0.13 | 30591 | +15% | 204.86 |
| Evergy Inc | 0.13 | 99096 | +14% | 60.15 |
| Exelon Corporation (EXC) | 0.12 | 123448 | +35% | 47.94 |
| Aqua America (WTR) | 0.12 | 135589 | +296% | 41.37 |
| Public Service Enterprise (PEG) | 0.11 | 90920 | +42% | 58.82 |
| Energy Transfer Equity (ETE) | 0.11 | 354843 | 14.08 | |
| Enterprise Products Partners | 0.10 | 167763 | -5% | 28.87 |
| Antero Midstream Corp antero midstream | 0.10 | 423303 | +37% | 11.46 |
| Plains All American Pipeline (PAA) | 0.09 | 166987 | -8% | 24.35 |
| Magellan Midstream Partners (MMP) | 0.09 | 69063 | +2% | 64.00 |
| Zayo Group Hldgs | 0.09 | 135740 | +72% | 32.91 |
| Dominion Resources (D) | 0.08 | 50809 | -51% | 77.33 |
| Essex Property Trust (ESS) | 0.08 | 12924 | -54% | 291.94 |
| Kimco Realty Corporation (KIM) | 0.07 | 188926 | -93% | 18.48 |
| Mplx | 0.07 | 100179 | 32.19 | |
| Boston Properties (BXP) | 0.06 | 22577 | +376% | 128.98 |
| NiSource (NI) | 0.05 | 83898 | NEW | 28.80 |
| Eqt Midstream Partners | 0.05 | 56880 | -6% | 44.67 |
| Crestwood Equity Partners master ltd part | 0.05 | 60756 | -16% | 35.77 |
| Brookfield Property Reit Inc cl a | 0.05 | 130347 | -83% | 18.89 |
| Buckeye Partners (BPL) | 0.04 | 49825 | -48% | 41.04 |
| Southwest Gas Corporation (SWX) | 0.04 | 23358 | +18% | 89.61 |
| Genesee & Wyoming (GWR) | 0.04 | 17952 | NEW | 99.99 |
| Western Midstream Partners Lp | 0.04 | 60974 | -2% | 30.77 |
| TC Pipelines (TCLP) | 0.03 | 36600 | +116% | 37.62 |
| American Tower Reit | 0.03 | 7020 | -53% | 204.42 |
| Enlink Midstream | 0.03 | 138355 | -40% | 10.09 |
| Enable Midstream | 0.03 | 119657 | -4% | 13.71 |
| Tallgrass Energy Gp Lp master ltd part | 0.03 | 77732 | -7% | 21.11 |
| Andeavor Logistics Lp Com Unit Lp Int stock | 0.03 | 38657 | -10% | 36.32 |
| Dcp Midstream Partners Lp | 0.02 | 40050 | +10% | 29.29 |
| Genesis Energy (GEL) | 0.02 | 48900 | NEW | 21.90 |
| Holly Energy Partners (HEP) | 0.02 | 34000 | NEW | 27.50 |
| Agree Realty Corporation (ADC) | 0.02 | 15460 | -79% | 64.04 |
| Cheniere Energy Partners (CQP) | 0.02 | 24700 | -11% | 42.19 |
| Usa Compression Partners | 0.02 | 45100 | -7% | 17.76 |
| Hess Midstream Partners Lp unit ltd pr int | 0.02 | 54687 | +2% | 19.49 |
| Tc Energy Corp | 0.02 | 19150 | NEW | 49.66 |
| Summit Midstream Partners | 0.01 | 55600 | -21% | 7.45 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 18842 | -97% | 10.35 |
| Iron Mountain | 0.00 | 6967 | -45% | 31.29 |
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Past 13F-HR SEC Filings by Cbre Clarion Securities
- Cbre Clarion Securities 2019 Q1 filed May 14, 2019
- Cbre Clarion Securities 2018 Q4 filed Feb. 12, 2019
- Cbre Clarion Securities 2018 Q3 filed Nov. 14, 2018
- Cbre Clarion Securities 2018 Q2 filed Aug. 10, 2018
- Cbre Clarion Securities 2018 Q1 filed May 14, 2018
- Cbre Clarion Securities 2017 Q4 filed Feb. 12, 2018
- Cbre Clarion Securities 2017 Q3 filed Nov. 13, 2017
- Cbre Clarion Securities 2017 Q2 filed Aug. 11, 2017
- Cbre Clarion Securities 2016 Q3 amended filed Feb. 24, 2017
- 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