Cbre Clarion Securities as of June 30, 2015
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 8.7 | $1.0B | 6.0M | 173.02 | |
Equity Residential (EQR) | 6.5 | $778M | 11M | 70.17 | |
Health Care REIT | 5.3 | $631M | 9.6M | 65.63 | |
General Growth Properties | 4.4 | $532M | 21M | 25.66 | |
Host Hotels & Resorts (HST) | 4.0 | $479M | 24M | 19.83 | |
AvalonBay Communities (AVB) | 3.8 | $453M | 2.8M | 159.87 | |
Udr (UDR) | 3.8 | $451M | 14M | 32.03 | |
SL Green Realty | 3.5 | $414M | 3.8M | 109.89 | |
Prologis (PLD) | 3.3 | $391M | 11M | 37.10 | |
Public Storage (PSA) | 3.2 | $382M | 2.1M | 184.37 | |
Vornado Realty Trust (VNO) | 3.0 | $358M | 3.8M | 94.93 | |
Essex Property Trust (ESS) | 2.8 | $340M | 1.6M | 212.50 | |
Kilroy Realty Corporation (KRC) | 2.7 | $328M | 4.9M | 67.15 | |
Kimco Realty Corporation (KIM) | 2.7 | $325M | 14M | 22.54 | |
Boston Properties (BXP) | 2.5 | $299M | 2.5M | 121.04 | |
Spirit Realty reit | 2.2 | $266M | 28M | 9.67 | |
Ddr Corp | 2.1 | $250M | 16M | 15.46 | |
Liberty Property Trust | 1.9 | $227M | 7.0M | 32.22 | |
Alexandria Real Estate Equities (ARE) | 1.8 | $220M | 2.5M | 87.46 | |
Vareit, Inc reits | 1.7 | $204M | 25M | 8.13 | |
Strategic Hotels & Resorts | 1.7 | $201M | 17M | 12.12 | |
Dct Industrial Trust Inc reit usd.01 | 1.6 | $197M | 6.3M | 31.44 | |
Douglas Emmett (DEI) | 1.6 | $188M | 7.0M | 26.94 | |
Post Properties | 1.5 | $180M | 3.3M | 54.37 | |
Healthcare Realty Trust Incorporated | 1.5 | $177M | 7.6M | 23.26 | |
Paramount Group Inc reit (PGRE) | 1.5 | $178M | 10M | 17.16 | |
Highwoods Properties (HIW) | 1.4 | $171M | 4.3M | 39.95 | |
Duke Realty Corporation | 1.4 | $165M | 8.9M | 18.57 | |
Sunstone Hotel Investors (SHO) | 1.2 | $148M | 9.9M | 15.01 | |
Healthcare Tr Amer Inc cl a | 1.0 | $125M | 5.2M | 23.95 | |
Taubman Centers | 0.9 | $111M | 1.6M | 69.50 | |
Forest City Enterprises | 0.9 | $103M | 4.7M | 22.10 | |
Sun Communities (SUI) | 0.8 | $100M | 1.6M | 61.83 | |
Macerich Company (MAC) | 0.8 | $93M | 1.2M | 74.60 | |
Cubesmart (CUBE) | 0.8 | $92M | 4.0M | 23.16 | |
Home Properties | 0.7 | $89M | 1.2M | 73.05 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $88M | 2.0M | 42.88 | |
Brandywine Realty Trust (BDN) | 0.7 | $81M | 6.1M | 13.28 | |
Pennsylvania R.E.I.T. | 0.6 | $69M | 3.2M | 21.34 | |
Ramco-Gershenson Properties Trust | 0.6 | $69M | 4.2M | 16.32 | |
Qts Realty Trust | 0.5 | $55M | 1.5M | 36.45 | |
Regency Centers Corporation (REG) | 0.5 | $54M | 909k | 58.98 | |
HCP | 0.4 | $48M | 1.3M | 36.47 | |
Digital Realty Trust (DLR) | 0.3 | $41M | 609k | 66.68 | |
Epr Properties (EPR) | 0.3 | $40M | 733k | 54.78 | |
Rlj Lodging Trust (RLJ) | 0.3 | $39M | 1.3M | 29.78 | |
Ventas (VTR) | 0.3 | $36M | 582k | 62.09 | |
CBL & Associates Properties | 0.3 | $35M | 2.2M | 16.20 | |
Kite Rlty Group Tr (KRG) | 0.3 | $36M | 1.5M | 24.47 | |
Energy Transfer Partners | 0.3 | $32M | 615k | 52.20 | |
Enterprise Products Partners (EPD) | 0.2 | $30M | 995k | 29.89 | |
Corrections Corporation of America | 0.2 | $29M | 870k | 33.08 | |
Camden Property Trust (CPT) | 0.2 | $27M | 369k | 74.28 | |
Federal Realty Inv. Trust | 0.2 | $25M | 198k | 128.09 | |
Apartment Investment and Management | 0.2 | $24M | 646k | 36.93 | |
LaSalle Hotel Properties | 0.2 | $24M | 662k | 35.46 | |
Williams Partners | 0.2 | $22M | 463k | 48.43 | |
Sunoco Logistics Partners | 0.2 | $20M | 534k | 38.03 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $21M | 645k | 31.70 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $19M | 235k | 81.09 | |
American Residential Pptys I | 0.2 | $20M | 1.1M | 18.50 | |
Eqt Midstream Partners | 0.1 | $17M | 204k | 81.54 | |
First Industrial Realty Trust (FR) | 0.1 | $15M | 785k | 18.73 | |
Tesoro Logistics Lp us equity | 0.1 | $15M | 259k | 57.12 | |
Summit Midstream Partners | 0.1 | $14M | 424k | 33.04 | |
Enlink Midstream Ptrs | 0.1 | $14M | 634k | 21.97 | |
Energy Transfer Equity (ET) | 0.1 | $14M | 214k | 64.17 | |
Wp Glimcher | 0.1 | $13M | 968k | 13.53 | |
Genesis Energy (GEL) | 0.1 | $12M | 276k | 43.89 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $12M | 381k | 30.33 | |
Delek Logistics Partners (DKL) | 0.1 | $12M | 263k | 46.05 | |
Chatham Lodging Trust (CLDT) | 0.1 | $11M | 396k | 26.47 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $10M | 396k | 25.84 | |
Vtti Energy Partners | 0.1 | $10M | 412k | 25.04 | |
Buckeye Partners | 0.1 | $9.7M | 132k | 73.93 | |
Oneok Partners | 0.1 | $8.6M | 253k | 34.00 | |
Valero Energy Partners | 0.1 | $8.8M | 172k | 51.08 | |
Monogram Residential Trust | 0.1 | $8.0M | 882k | 9.02 | |
Cone Midstream Partners | 0.1 | $8.9M | 501k | 17.70 | |
Hospitality Properties Trust | 0.1 | $7.4M | 255k | 28.82 | |
Western Gas Partners | 0.1 | $7.5M | 119k | 63.37 | |
NuStar Energy | 0.1 | $7.7M | 130k | 59.35 | |
Boardwalk Pipeline Partners | 0.1 | $6.9M | 472k | 14.52 | |
Rose Rock Midstream | 0.1 | $7.7M | 164k | 46.75 | |
Crossamerica Partners (CAPL) | 0.1 | $7.0M | 249k | 28.27 | |
MarkWest Energy Partners | 0.1 | $6.5M | 115k | 56.38 | |
Targa Resources Partners | 0.1 | $5.7M | 148k | 38.60 | |
Golar Lng Partners Lp unit | 0.1 | $5.9M | 237k | 24.67 | |
Tallgrass Energy Partners | 0.1 | $6.5M | 136k | 48.08 | |
Equinix (EQIX) | 0.0 | $4.5M | 18k | 253.99 | |
Columbia Pipeline Prtn -redh | 0.0 | $5.2M | 206k | 25.20 | |
Plains All American Pipeline (PAA) | 0.0 | $3.1M | 71k | 43.58 | |
Mlp Qep Midstream Partners | 0.0 | $4.0M | 229k | 17.53 | |
Crown Castle Intl (CCI) | 0.0 | $3.1M | 39k | 80.29 | |
Union Pacific Corporation (UNP) | 0.0 | $2.5M | 26k | 95.38 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $2.5M | 75k | 33.99 | |
Dominion Resources (D) | 0.0 | $1.6M | 25k | 66.86 | |
NiSource (NI) | 0.0 | $1.0M | 22k | 45.59 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 18k | 98.02 | |
American Electric Power Company (AEP) | 0.0 | $694k | 13k | 52.98 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 33k | 31.42 | |
ITC Holdings | 0.0 | $994k | 31k | 32.17 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 13k | 98.92 | |
Edison International (EIX) | 0.0 | $1.0M | 18k | 55.60 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 19k | 74.65 | |
Senior Housing Properties Trust | 0.0 | $1.1M | 60k | 17.55 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $731k | 28k | 26.29 | |
Nextera Energy Partners (NEP) | 0.0 | $844k | 21k | 39.62 | |
Terraform Power | 0.0 | $912k | 24k | 38.00 | |
Eversource Energy (ES) | 0.0 | $1.1M | 24k | 45.43 | |
Nrg Yield Inc Cl A New cs | 0.0 | $792k | 36k | 22.00 | |
CMS Energy Corporation (CMS) | 0.0 | $216k | 6.8k | 31.81 | |
Cedar Shopping Centers | 0.0 | $108k | 17k | 6.43 | |
Oge Energy Corp (OGE) | 0.0 | $580k | 20k | 28.57 | |
Enlink Midstream (ENLC) | 0.0 | $519k | 17k | 31.08 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $375k | 15k | 25.64 |