Cbre Clarion Securities as of Sept. 30, 2015
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.6 | $1.3B | 7.0M | 183.72 | |
| Equity Residential (EQR) | 7.2 | $866M | 12M | 75.12 | |
| General Growth Properties | 5.4 | $653M | 25M | 25.97 | |
| Welltower Inc Com reit (WELL) | 5.3 | $647M | 9.5M | 67.72 | |
| Prologis (PLD) | 4.2 | $507M | 13M | 38.90 | |
| SL Green Realty | 4.1 | $499M | 4.6M | 108.16 | |
| Udr (UDR) | 4.1 | $492M | 14M | 34.48 | |
| AvalonBay Communities (AVB) | 4.0 | $491M | 2.8M | 174.82 | |
| Public Storage (PSA) | 4.0 | $484M | 2.3M | 211.63 | |
| Boston Properties (BXP) | 3.7 | $446M | 3.8M | 118.40 | |
| Host Hotels & Resorts (HST) | 3.0 | $366M | 23M | 15.81 | |
| Kimco Realty Corporation (KIM) | 3.0 | $358M | 15M | 24.43 | |
| Essex Property Trust (ESS) | 2.8 | $335M | 1.5M | 223.42 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $325M | 5.0M | 65.16 | |
| Ddr Corp | 2.2 | $264M | 17M | 15.38 | |
| Spirit Realty reit | 1.9 | $233M | 26M | 9.14 | |
| Dct Industrial Trust Inc reit usd.01 | 1.9 | $233M | 6.9M | 33.66 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $227M | 2.7M | 84.67 | |
| Digital Realty Trust (DLR) | 1.8 | $213M | 3.3M | 65.32 | |
| Vornado Realty Trust (VNO) | 1.8 | $211M | 2.3M | 90.42 | |
| Vareit, Inc reits | 1.8 | $212M | 27M | 7.72 | |
| Douglas Emmett (DEI) | 1.5 | $180M | 6.3M | 28.72 | |
| Healthcare Realty Trust Incorporated | 1.5 | $177M | 7.1M | 24.85 | |
| Paramount Group Inc reit (PGRE) | 1.4 | $176M | 11M | 16.80 | |
| Post Properties | 1.4 | $174M | 3.0M | 58.29 | |
| Strategic Hotels & Resorts | 1.3 | $161M | 12M | 13.79 | |
| Highwoods Properties (HIW) | 1.3 | $159M | 4.1M | 38.75 | |
| Liberty Property Trust | 1.2 | $148M | 4.7M | 31.51 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $142M | 11M | 13.23 | |
| Equinix (EQIX) | 1.0 | $116M | 423k | 273.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $108M | 3.1M | 35.45 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $107M | 4.4M | 24.51 | |
| Cubesmart (CUBE) | 0.8 | $97M | 3.5M | 27.21 | |
| Macerich Company (MAC) | 0.8 | $94M | 1.2M | 76.82 | |
| Sun Communities (SUI) | 0.7 | $87M | 1.3M | 67.76 | |
| Qts Realty Trust | 0.7 | $78M | 1.8M | 43.69 | |
| Pennsylvania R.E.I.T. | 0.5 | $63M | 3.2M | 19.83 | |
| Brandywine Realty Trust (BDN) | 0.5 | $62M | 5.0M | 12.32 | |
| Regency Centers Corporation (REG) | 0.5 | $58M | 928k | 62.15 | |
| Duke Realty Corporation | 0.4 | $48M | 2.5M | 19.05 | |
| Forest City Enterprises | 0.3 | $38M | 1.9M | 20.13 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $37M | 1.6M | 23.81 | |
| LaSalle Hotel Properties | 0.3 | $35M | 1.2M | 28.39 | |
| Federal Realty Inv. Trust | 0.2 | $28M | 207k | 136.45 | |
| Ramco-Gershenson Properties Trust | 0.2 | $25M | 1.7M | 15.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $24M | 952k | 24.90 | |
| CBL & Associates Properties | 0.2 | $24M | 1.7M | 13.75 | |
| Energy Transfer Partners | 0.2 | $23M | 571k | 41.07 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $20M | 797k | 25.27 | |
| American Residential Pptys I | 0.2 | $19M | 1.1M | 17.27 | |
| Sunoco Logistics Partners | 0.1 | $16M | 554k | 28.66 | |
| Tesoro Logistics Lp us equity | 0.1 | $15M | 338k | 45.00 | |
| Williams Partners | 0.1 | $16M | 510k | 31.92 | |
| Eqt Midstream Partners | 0.1 | $14M | 214k | 66.33 | |
| Wp Glimcher | 0.1 | $14M | 1.2M | 11.66 | |
| Genesis Energy (GEL) | 0.1 | $12M | 306k | 38.34 | |
| First Industrial Realty Trust (FR) | 0.1 | $11M | 524k | 20.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $10M | 339k | 30.38 | |
| Enlink Midstream Ptrs | 0.1 | $9.2M | 583k | 15.76 | |
| Vtti Energy Partners | 0.1 | $8.0M | 409k | 19.57 | |
| Delek Logistics Partners (DKL) | 0.1 | $7.5M | 247k | 30.20 | |
| Williams Companies (WMB) | 0.1 | $6.3M | 172k | 36.85 | |
| MarkWest Energy Partners | 0.1 | $6.3M | 147k | 42.91 | |
| Boardwalk Pipeline Partners | 0.1 | $5.9M | 500k | 11.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $6.1M | 304k | 19.97 | |
| Summit Midstream Partners | 0.1 | $6.1M | 344k | 17.63 | |
| Tallgrass Energy Partners | 0.1 | $5.9M | 149k | 39.29 | |
| Valero Energy Partners | 0.1 | $5.8M | 131k | 44.16 | |
| Columbia Pipeline Prtn -redh | 0.1 | $6.4M | 505k | 12.66 | |
| Western Gas Partners | 0.0 | $4.7M | 100k | 46.82 | |
| NuStar Energy (NS) | 0.0 | $5.1M | 115k | 44.82 | |
| Magellan Midstream Partners | 0.0 | $5.1M | 84k | 60.12 | |
| Western Refng Logistics | 0.0 | $5.0M | 241k | 20.87 | |
| Cone Midstream Partners | 0.0 | $5.0M | 502k | 9.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.4M | 105k | 32.97 | |
| Taubman Centers | 0.0 | $3.3M | 49k | 69.07 | |
| Rose Rock Midstream | 0.0 | $3.1M | 128k | 24.34 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.0M | 174k | 17.50 | |
| Monogram Residential Trust | 0.0 | $3.7M | 401k | 9.31 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5M | 44k | 78.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 22k | 88.43 | |
| Buckeye Partners | 0.0 | $2.6M | 44k | 59.27 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 24k | 80.39 | |
| Semgroup Corp cl a | 0.0 | $2.0M | 47k | 43.25 | |
| Dominion Resources (D) | 0.0 | $1.7M | 25k | 70.37 | |
| NiSource (NI) | 0.0 | $1.0M | 55k | 18.55 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 14k | 97.57 | |
| American Electric Power Company (AEP) | 0.0 | $790k | 14k | 56.83 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 51k | 29.71 | |
| PG&E Corporation (PCG) | 0.0 | $781k | 15k | 52.77 | |
| Sempra Energy (SRE) | 0.0 | $929k | 9.6k | 96.72 | |
| Edison International (EIX) | 0.0 | $1.2M | 18k | 63.08 | |
| Genesee & Wyoming | 0.0 | $1.2M | 21k | 59.10 | |
| Senior Housing Properties Trust | 0.0 | $640k | 40k | 16.20 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $709k | 28k | 25.50 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 14k | 88.01 | |
| Eversource Energy (ES) | 0.0 | $1.7M | 34k | 50.62 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $648k | 58k | 11.15 | |
| ITC Holdings | 0.0 | $570k | 17k | 33.33 | |
| Hospitality Properties Trust | 0.0 | $243k | 9.5k | 25.58 | |
| California Water Service (CWT) | 0.0 | $361k | 16k | 22.15 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $314k | 15k | 21.51 | |
| Nextera Energy Partners (NEP) | 0.0 | $545k | 25k | 21.80 | |
| Terraform Power | 0.0 | $255k | 18k | 14.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $249k | 11k | 22.64 |
