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 29.31% of Cbre Clarion Securities's stock portfolio.
  • Added to shares of these 10 stocks: EXR (+$85M), AMT (+$74M), HLT (+$61M), CPT (+$47M), PLD (+$43M), MAA (+$39M), CCI (+$27M), D (+$21M), BRX (+$17M), UDR (+$16M).
  • Started 13 new stock positions in PK, LXP, D, ROIC, OUT, HLT, GTY, CEQP, NSA, UE. PEB, BIPC, SLG.
  • Reduced shares in these 10 stocks: VICI (-$84M), WELL (-$80M), INVH (-$75M), ACC (-$43M), SRC (-$39M), EQR (-$28M), CUZ (-$22M), NSC (-$19M), REG (-$19M), KMI (-$15M).
  • Sold out of its positions in ATO, COR, HST, IRM, TC Pipelines, TRNO, WRE.
  • Cbre Clarion Securities was a net buyer of stock by $167M.
  • Cbre Clarion Securities has $5.0B in assets under management (AUM), dropping by 11.68%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.6 $430M +11% 4.1M 106.00
Simon Property (SPG) 7.1 $355M -3% 3.1M 113.77
American Tower Reit (AMT) 5.0 $251M +41% 1.1M 239.06
Extra Space Storage (EXR) 4.4 $218M +63% 1.6M 132.55
Duke Realty Corporation (DRE) 4.3 $215M +6% 5.1M 41.93
Crown Castle Intl (CCI) 3.6 $179M +17% 1.0M 172.13
Vereit (VER) 3.4 $170M -5% 4.4M 38.62
Cubesmart (CUBE) 3.2 $162M -2% 4.3M 37.83
Mid-America Apartment (MAA) 2.9 $145M +36% 1.0M 144.36
Camden Property Trust (CPT) 2.9 $143M +48% 1.3M 109.91
Alexandria Real Estate Equities (ARE) 2.6 $128M -8% 780k 164.30
Ventas (VTR) 2.5 $123M -3% 2.3M 53.34
Apartment Income Reit Corp (AIRC) 2.4 $119M 2.8M 42.76
Life Storage Inc reit (LSI) 2.2 $112M +10% 1.3M 85.95

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Healthcare Tr Amer Inc cl a (HTA) 2.0 $99M -5% 3.6M 27.58
Mgm Growth Properties (MGP) 1.7 $86M +2% 2.6M 32.62
Invitation Homes (INVH) 1.6 $82M -47% 2.6M 31.99
Hudson Pacific Properties (HPP) 1.5 $76M +24% 2.8M 27.13
Brixmor Prty (BRX) 1.4 $70M +31% 3.5M 20.23
Udr (UDR) 1.3 $67M +30% 1.5M 43.86
Piedmont Office Realty Trust (PDM) 1.3 $66M +7% 3.8M 17.37
Hilton Worldwide Holdings (HLT) 1.2 $61M NEW 507k 120.92
Equinix (EQIX) 1.2 $61M +12% 90k 679.59
Store Capital Corp reit (STOR) 1.2 $60M -18% 1.8M 33.50
American Electric Power Company (AEP) 1.0 $50M +31% 595k 84.70
Nextera Energy (NEE) 1.0 $49M +41% 651k 75.61
Highwoods Properties (HIW) 0.9 $48M +12% 1.1M 42.94
Digital Realty Trust (DLR) 0.9 $45M +10% 322k 140.84
Union Pacific Corporation (UNP) 0.9 $45M +45% 204k 220.41
Site Centers Corp (SITC) 0.8 $40M +16% 2.9M 13.56
Brandywine Realty Trust (BDN) 0.8 $40M -6% 3.1M 12.91
Regency Centers Corporation (REG) 0.8 $40M -32% 697k 56.71
Ameren Corporation (AEE) 0.8 $40M +35% 486k 81.36
Stag Industrial (STAG) 0.8 $40M +3% 1.2M 33.61
Welltower Inc Com reit (WELL) 0.8 $39M -67% 547k 71.63
Kilroy Realty Corporation (KRC) 0.8 $38M +64% 574k 65.63
Alliant Energy Corporation (LNT) 0.7 $36M +41% 665k 54.16
Cyrusone (CONE) 0.7 $36M -21% 527k 67.72
Retail Properties Of America (RPAI) 0.7 $35M -16% 3.4M 10.48
Public Storage (PSA) 0.7 $35M 142k 246.76
Sun Communities (SUI) 0.7 $35M +9% 233k 150.04
Spirit Realty Capital (SRC) 0.7 $34M -53% 799k 42.50
Equity Residential (EQR) 0.7 $34M -45% 471k 71.63
Public Service Enterprise (PEG) 0.7 $34M +46% 556k 60.21
Kansas City Southern (KSU) 0.6 $32M +41% 120k 263.92
Exelon Corporation (EXC) 0.6 $30M +37% 677k 43.74
Vici Pptys (VICI) 0.6 $29M -74% 1.0M 28.24
CMS Energy Corporation (CMS) 0.6 $28M +48% 457k 61.22
AvalonBay Communities (AVB) 0.6 $28M +8% 150k 184.51
AES Corporation (AES) 0.5 $27M +10% 999k 26.81
Acadia Realty Trust (AKR) 0.5 $27M -3% 1.4M 18.97
FirstEnergy (FE) 0.5 $25M +36% 708k 34.69
Cheniere Energy (LNG) 0.5 $24M -24% 339k 72.01
NiSource (NI) 0.5 $24M +41% 982k 24.11
Qts Realty Trust (QTS) 0.5 $23M -22% 376k 62.04
Realty Income (O) 0.4 $22M +6% 348k 63.50
Cousins Properties (CUZ) 0.4 $21M -51% 602k 35.35
Dominion Resources (D) 0.4 $21M NEW 279k 75.96
Essential Utils (WTRG) 0.4 $21M +5% 470k 44.75
Essex Property Trust (ESS) 0.4 $19M +15% 70k 271.84
Apple Hospitality Reit (APLE) 0.4 $19M -3% 1.3M 14.57
Columbia Ppty Tr (CXP) 0.4 $18M -30% 1.1M 17.10
Peak (PEAK) 0.3 $18M +5% 552k 31.74
Weyerhaeuser Company (WY) 0.3 $17M +39% 473k 35.60
Paramount Group Inc reit (PGRE) 0.3 $16M +73% 1.6M 10.13
Pebblebrook Hotel Trust (PEB) 0.3 $16M NEW 652k 24.29
Park Hotels & Resorts Inc-wi (PK) 0.3 $14M NEW 668k 21.58
Four Corners Ppty Tr (FCPT) 0.3 $14M +2666% 519k 27.40
Boston Properties (BXP) 0.3 $14M -2% 137k 101.26
Physicians Realty Trust (DOC) 0.3 $14M +36% 784k 17.67
Corporate Office Properties Trust (OFC) 0.2 $12M +213% 451k 26.33
Wp Carey (WPC) 0.2 $11M 162k 70.76
Equity Lifestyle Properties (ELS) 0.2 $10M 161k 63.64
Netstreit Corp (NTST) 0.2 $10M +19% 547k 18.49
Kinder Morgan (KMI) 0.2 $9.0M -63% 542k 16.65
PS Business Parks (PSB) 0.2 $9.0M -11% 58k 154.57
Federal Realty Inv. Trust (FRT) 0.1 $7.4M -3% 73k 101.45
Kimco Realty Corporation (KIM) 0.1 $7.4M 393k 18.75
Norfolk Southern (NSC) 0.1 $7.0M -73% 26k 268.54
Vornado Realty Trust (VNO) 0.1 $6.6M 146k 45.39
Marriott International (MAR) 0.1 $6.3M +24% 43k 148.11
Getty Realty (GTY) 0.1 $6.3M NEW 222k 28.32
Retail Opportunity Investments (ROIC) 0.1 $6.3M NEW 395k 15.87
Sempra Energy (SRE) 0.1 $6.1M -54% 46k 132.58
American Campus Communities (ACC) 0.1 $5.5M -88% 127k 43.17
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M -44% 139k 33.34
Sl Green Realty (SLG) 0.1 $4.5M NEW 65k 69.99
Brookfield Infrastructure (BIPC) 0.1 $4.5M NEW 84k 53.25
Agree Realty Corporation (ADC) 0.1 $3.9M +14% 58k 67.32
Medical Properties Trust (MPW) 0.1 $3.7M 175k 21.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M -19% 68k 50.39
Jbg Smith Properties (JBGS) 0.1 $3.2M 101k 31.79
Weingarten Realty Investors (WRI) 0.1 $3.0M -3% 112k 26.91
Lexington Realty Trust (LXP) 0.1 $2.8M NEW 253k 11.11
Healthcare Realty Trust Incorporated (HR) 0.1 $2.8M -27% 92k 30.32
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M NEW 62k 39.94
National Retail Properties (NNN) 0.0 $2.2M -68% 50k 44.08
Enterprise Products Partners (EPD) 0.0 $1.7M -7% 77k 22.02
First Industrial Realty Trust (FR) 0.0 $1.7M -31% 36k 45.80
Mplx (MPLX) 0.0 $1.6M -5% 64k 25.62
Energy Transfer Equity (ET) 0.0 $1.6M -15% 213k 7.68
Outfront Media (OUT) 0.0 $1.5M NEW 70k 21.84
Magellan Midstream Partners (MMP) 0.0 $1.5M -6% 35k 43.35
Plains All American Pipeline (PAA) 0.0 $1.4M -5% 157k 9.10
Oneok (OKE) 0.0 $1.2M -22% 24k 50.64
Urban Edge Pptys (UE) 0.0 $1.2M NEW 73k 16.53
Williams Companies (WMB) 0.0 $1.1M -4% 48k 23.69
Targa Res Corp (TRGP) 0.0 $943k -16% 30k 31.75
Tc Energy Corp (TRP) 0.0 $799k 18k 45.74
NuStar Energy (NS) 0.0 $716k -12% 42k 17.09
Dcp Midstream Partners (DCP) 0.0 $658k -14% 30k 21.64
Pembina Pipeline Corp (PBA) 0.0 $566k 20k 28.86
Enbridge (ENB) 0.0 $516k -11% 14k 36.39
Phillips 66 Partners (PSXP) 0.0 $500k -12% 16k 31.65
Crestwood Equity Partners master ltd part (CEQP) 0.0 $489k NEW 18k 27.94
Hess Midstream Lp cl a (HESM) 0.0 $339k +21% 15k 22.45

Past Filings by Cbre Clarion Securities

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

View all past filings