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, Prologis Inc., Welltower Inc Com reit, Ggp, AVB, and represent 27.49% of Cbre Clarion Securities's stock portfolio.
- Added to shares of these 10 stocks: Ggp (+$388.45M), EXR (+$304.24M), Equinix (+$246.83M), MAA (+$203.87M), HPP (+$185.21M), Park Hotels & Resorts Inc-wi (+$162.76M), HCP (+$161.57M), ARE (+$121.79M), Invitation Homes (+$107.51M), Healthcare Tr Amer Inc cl a (+$103.31M).
- Started 34 new stock positions in Antero Midstream Gp partnerships, LNG, ATO, Park Hotels & Resorts Inc-wi, Antero Midstream Prtnrs Lp master ltd part, WY, CUZ, CSX, Apple Hospitality Reit, Gramercy Property Trust.
- Reduced shares in these 10 stocks: General Growth Properties (-$504.49M), EQR (-$403.37M), DLR (-$376.82M), Spirit Realty reit (-$356.48M), PSA (-$217.18M), Welltower Inc Com reit (-$209.36M), HR (-$177.27M), SLG (-$176.61M), VNO (-$174.37M), Ddr Corp stock (-$132.72M).
- Sold out of its positions in Cone Midstream Partners, Dcp Midstream Partners Lp, Eqt Midstream Partners, EIX, ETP, General Growth Properties, ITC, Life Storage Inc reit, Monogram Residential Trust, Nextera Energy Partners. Paramount Group Inc reit, PEB, PEI, RPT, Semgroup Corp cl a, SNH, Shell Midstream Prtnrs master ltd part, Spirit Realty reit, SXL, Tesoro Logistics Lp us equity, * Washington Prime Group New Com stock, WR.
- Cbre Clarion Securities was a net seller of stock by $2.13B.
- Cbre Clarion Securities has $9.46B in assets under management (AUM), dropping by -22.06%.
Companies in the Cbre Clarion Securities portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Simon Property (SPG) | 8.79 | -3% | 5.14M | 161.76 |
| Prologis Inc. | 5.52 | -15% | 8.90M | 58.64 |
| Welltower Inc Com reit | 5.06 | -30% | 6.40M | 74.85 |
| Ggp | 4.11 | NEW | 16.49M | 23.56 |
| AvalonBay Communities (AVB) | 4.02 | -18% | 1.98M | 192.17 |
| Vornado Realty Trust (VNO) | 3.91 | -32% | 3.93M | 93.90 |
| SL Green Realty (SLG) | 3.69 | -33% | 3.30M | 105.80 |
| Equinix | 3.53 | +282% | 778701 | 429.16 |
| Sun Communities (SUI) | 3.36 | -14% | 3.63M | 87.69 |
| Vareit, Inc reits | 3.35 | -12% | 38.95M | 8.14 |
| Extra Space Storage (EXR) | 3.22 | NEW | 3.90M | 78.00 |
| HCP (HCP) | 3.12 | +121% | 9.22M | 31.96 |
| Alexandria Real Estate Equities (ARE) | 2.86 | +81% | 2.24M | 120.47 |
| Regency Centers Corporation (REG) | 2.69 | +21% | 4.06M | 62.64 |
| Healthcare Tr Amer Inc cl a | 2.69 | +68% | 8.18M | 31.11 |
| Equity Residential (EQR) | 2.51 | -62% | 3.60M | 65.83 |
| UDR (UDR) | 2.32 | -34% | 5.63M | 38.97 |
| Gaming & Leisure Pptys | 2.20 | -14% | 5.52M | 37.67 |
| Mid-America Apartment (MAA) | 2.15 | NEW | 1.93M | 105.38 |
| Host Hotels & Resorts (HST) | 2.11 | -10% | 10.90M | 18.27 |
| Hudson Pacific Properties (HPP) | 1.96 | NEW | 5.42M | 34.19 |
| Dct Industrial Trust Inc reit usd.01 | 1.96 | -6% | 3.47M | 53.44 |
| Kimco Realty Corporation (KIM) | 1.93 | -39% | 9.93M | 18.35 |
| Park Hotels & Resorts Inc-wi | 1.72 | NEW | 6.04M | 26.96 |
| Public Storage (PSA) | 1.68 | -57% | 762817 | 208.53 |
| Kilroy Realty Corporation (KRC) | 1.65 | -44% | 2.08M | 75.15 |
| Cubesmart | 1.61 | 6.32M | 24.04 | |
| Boston Properties (BXP) | 1.59 | -3% | 1.22M | 123.02 |
| Liberty Property Trust (LRY) | 1.42 | -24% | 3.31M | 40.71 |
| Store Capital Corp reit | 1.16 | +119% | 4.89M | 22.45 |
| Invitation Homes | 1.14 | NEW | 4.97M | 21.63 |
| American Campus Communities (ACC) | 1.05 | NEW | 2.11M | 47.30 |
| Cyrusone | 0.98 | NEW | 1.67M | 55.75 |
| Sunstone Hotel Investors (SHO) | 0.95 | -38% | 5.58M | 16.12 |
| Weingarten Realty Investors (WRI) | 0.86 | 2.69M | 30.10 | |
| DiamondRock Hospitality Company (DRH) | 0.72 | NEW | 6.25M | 10.95 |
| Digital Realty Trust (DLR) | 0.65 | -85% | 544283 | 112.95 |
| Qts Realty Trust Inc stock | 0.63 | -60% | 1.15M | 52.33 |
| Corporate Office Properties Trust (OFC) | 0.54 | NEW | 1.47M | 35.03 |
| Physicians Realty Trust | 0.49 | NEW | 2.32M | 20.14 |
| Gramercy Property Trust | 0.43 | NEW | 1.38M | 29.71 |
| Geo Group Inc/the reit | 0.37 | NEW | 1.17M | 29.57 |
| Forest City Realty Trust Inc Class A | 0.32 | NEW | 1.24M | 24.17 |
| Crown Castle Intl | 0.30 | -51% | 287600 | 100.18 |
| Healthcare Realty Trust Incorporated (HR) | 0.24 | -88% | 662300 | 34.15 |
| Brixmor Prty | 0.14 | -86% | 722325 | 17.88 |
| Omega Healthcare Investors (OHI) | 0.13 | NEW | 360400 | 33.02 |
| Enterprise Products Partners | 0.12 | -30% | 419589 | 27.08 |
| Macerich Company (MAC) | 0.12 | -11% | 198902 | 58.06 |
| Ddr Corp stock | 0.12 | -92% | 1.23M | 9.07 |
| Energy Transfer Partners | 0.12 | NEW | 550589 | 20.39 |
| Williams Partners L P | 0.11 | -5% | 269111 | 40.11 |
| Magellan Midstream Partners (MMP) | 0.09 | -27% | 121509 | 71.27 |
| Mplx | 0.09 | 268329 | 33.40 | |
| Weyerhaeuser Company (WY) | 0.08 | NEW | 227300 | 33.50 |
| Highwoods Properties (HIW) | 0.08 | -93% | 143700 | 50.71 |
| Ventas (VTR) | 0.08 | -90% | 109255 | 69.48 |
| Plains All American Pipeline (PAA) | 0.08 | -24% | 293422 | 26.27 |
| Cousins Properties (CUZ) | 0.06 | NEW | 599900 | 8.79 |
| Western Gas Partners (WES) | 0.06 | -31% | 99653 | 55.94 |
| Iron Mountain | 0.06 | NEW | 161000 | 34.36 |
| Targa Res Corp | 0.05 | +19% | 95959 | 45.20 |
| Tallgrass Energy Partners | 0.05 | -31% | 99182 | 50.09 |
| Phillips 66 Partners | 0.05 | -2% | 95257 | 49.42 |
| American Homes 4 Rent-a reit | 0.05 | -93% | 227812 | 22.57 |
| Enlink Midstream Ptrs | 0.05 | -13% | 278645 | 16.96 |
| Cheniere Energy (LNG) | 0.04 | NEW | 81085 | 48.71 |
| Nextera Energy Inc C om | 0.03 | 18070 | 140.12 | |
| PG&E; Corporation (PCG) | 0.03 | 38500 | 66.36 | |
| TC Pipelines (TCLP) | 0.03 | NEW | 55750 | 55.00 |
| Cheniere Energy Partners (CQP) | 0.03 | NEW | 83585 | 32.40 |
| Valero Energy Partners | 0.03 | -16% | 64194 | 45.64 |
| Enable Midstream | 0.03 | NEW | 199475 | 15.94 |
| Antero Midstream Prtnrs Lp master ltd part | 0.03 | NEW | 86950 | 33.18 |
| Rice Midstream Partners Lp unit ltd partn | 0.03 | NEW | 152570 | 19.94 |
| Antero Midstream Gp partnerships | 0.03 | NEW | 109700 | 21.98 |
| American Electric Power Company (AEP) | 0.02 | +36% | 30800 | 69.48 |
| Williams Companies (WMB) | 0.02 | -63% | 61400 | 30.28 |
| Buckeye Partners (BPL) | 0.02 | -71% | 35539 | 63.93 |
| Sempra Energy (SRE) | 0.02 | -50% | 14000 | 112.79 |
| Atmos Energy Corporation (ATO) | 0.02 | NEW | 17400 | 82.93 |
| Enbridge Energy Partners (EEP) | 0.02 | -70% | 112349 | 16.00 |
| Oneok Partners (OKS) | 0.02 | NEW | 42414 | 51.07 |
| Boardwalk Pipeline Partners (BWP) | 0.02 | -32% | 106200 | 18.01 |
| Kinder Morgan Inc. | 0.02 | -76% | 74900 | 19.16 |
| Mgm Growth Properties | 0.02 | -97% | 64066 | 29.19 |
| Hess Midstream Partners Lp unit ltd pr int | 0.02 | NEW | 100675 | 20.37 |
| CSX Corporation (CSX) | 0.01 | NEW | 23500 | 54.55 |
| Norfolk Southern (NSC) | 0.01 | -57% | 8800 | 121.70 |
| Great Plains Energy Incorporated (GXP) | 0.01 | NEW | 32800 | 29.27 |
| Xcel Energy (XEL) | 0.01 | -38% | 21700 | 45.90 |
| DTE Energy Company (DTE) | 0.01 | -58% | 8600 | 105.81 |
| Essex Property Trust (ESS) | 0.01 | -96% | 4661 | 257.24 |
| Suburban Propane Partners (SPH) | 0.01 | NEW | 51097 | 23.80 |
| American Water Works (AWK) | 0.01 | NEW | 18100 | 77.96 |
| American Tower Reit | 0.01 | -56% | 10000 | 132.30 |
| Pattern Energy | 0.01 | -9% | 31600 | 23.83 |
| Eversource Energy | 0.01 | -11% | 9910 | 60.75 |
| Nrg Yield Inc Cl A New cs | 0.01 | -6% | 70200 | 17.07 |
| Enbridge Energy Management (EEQ) | 0.00 | -35% | 22938 | 15.39 |
| Duke Realty Corporation (DRE) | 0.00 | -99% | 15100 | 27.95 |
| Apple Hospitality Reit | 0.00 | NEW | 14759 | 18.70 |
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Past 13F-HR SEC Filings by Cbre Clarion Securities
- 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
- 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