Cbre Clarion Securities as of Dec. 31, 2015
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.9 | $1.3B | 6.4M | 194.44 | |
| Equity Residential (EQR) | 7.4 | $938M | 12M | 81.59 | |
| Welltower Inc Com reit (WELL) | 5.3 | $669M | 9.8M | 68.03 | |
| General Growth Properties | 4.7 | $596M | 22M | 27.21 | |
| Prologis (PLD) | 4.5 | $578M | 14M | 42.92 | |
| Public Storage (PSA) | 4.4 | $556M | 2.2M | 247.70 | |
| AvalonBay Communities (AVB) | 4.2 | $540M | 2.9M | 184.13 | |
| Udr (UDR) | 3.9 | $497M | 13M | 37.57 | |
| SL Green Realty | 3.8 | $488M | 4.3M | 112.98 | |
| Vornado Realty Trust (VNO) | 3.7 | $469M | 4.7M | 99.96 | |
| Kimco Realty Corporation (KIM) | 3.4 | $435M | 17M | 26.46 | |
| Boston Properties (BXP) | 3.4 | $429M | 3.4M | 127.54 | |
| Essex Property Trust (ESS) | 3.0 | $388M | 1.6M | 239.41 | |
| Host Hotels & Resorts (HST) | 2.9 | $366M | 24M | 15.34 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $331M | 5.2M | 63.28 | |
| Digital Realty Trust (DLR) | 2.5 | $322M | 4.3M | 75.62 | |
| Ddr Corp | 2.2 | $277M | 17M | 16.84 | |
| Dct Industrial Trust Inc reit usd.01 | 2.1 | $267M | 7.2M | 37.37 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $253M | 2.8M | 90.36 | |
| Spirit Realty reit | 1.9 | $237M | 24M | 10.02 | |
| Vareit, Inc reits | 1.6 | $207M | 26M | 7.92 | |
| Healthcare Realty Trust Incorporated | 1.5 | $195M | 6.9M | 28.32 | |
| Paramount Group Inc reit (PGRE) | 1.5 | $186M | 10M | 18.10 | |
| Equinix (EQIX) | 1.4 | $180M | 595k | 302.40 | |
| Highwoods Properties (HIW) | 1.4 | $177M | 4.1M | 43.60 | |
| Douglas Emmett (DEI) | 1.4 | $174M | 5.6M | 31.18 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $173M | 6.2M | 28.02 | |
| Post Properties | 1.3 | $167M | 2.8M | 59.16 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $148M | 12M | 12.49 | |
| Sun Communities (SUI) | 1.0 | $122M | 1.8M | 68.53 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $119M | 4.4M | 26.97 | |
| Liberty Property Trust | 0.9 | $109M | 3.5M | 31.05 | |
| Cubesmart (CUBE) | 0.7 | $87M | 2.9M | 30.62 | |
| Regency Centers Corporation (REG) | 0.7 | $86M | 1.3M | 68.12 | |
| Pennsylvania R.E.I.T. | 0.7 | $83M | 3.8M | 21.87 | |
| Duke Realty Corporation | 0.5 | $59M | 2.8M | 21.02 | |
| Qts Realty Trust | 0.4 | $56M | 1.3M | 45.11 | |
| Brandywine Realty Trust (BDN) | 0.4 | $53M | 3.9M | 13.66 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $41M | 1.6M | 25.93 | |
| LaSalle Hotel Properties | 0.3 | $36M | 1.4M | 25.16 | |
| Macerich Company (MAC) | 0.3 | $33M | 411k | 80.69 | |
| Ramco-Gershenson Properties Trust | 0.2 | $29M | 1.7M | 16.61 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $27M | 2.8M | 9.65 | |
| Energy Transfer Partners | 0.2 | $21M | 629k | 33.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $20M | 797k | 25.58 | |
| Magellan Midstream Partners | 0.1 | $19M | 277k | 67.92 | |
| Williams Partners | 0.1 | $17M | 623k | 27.85 | |
| Sunoco Logistics Partners | 0.1 | $14M | 555k | 25.70 | |
| Tesoro Logistics Lp us equity | 0.1 | $13M | 253k | 50.32 | |
| Eqt Midstream Partners | 0.1 | $13M | 166k | 75.46 | |
| Mplx (MPLX) | 0.1 | $12M | 311k | 39.33 | |
| American Residential Pptys I | 0.1 | $13M | 700k | 18.90 | |
| Wp Glimcher | 0.1 | $13M | 1.2M | 10.61 | |
| Genesis Energy (GEL) | 0.1 | $10M | 276k | 36.74 | |
| Columbia Pipeline Prtn -redh | 0.1 | $8.1M | 463k | 17.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $6.2M | 268k | 23.10 | |
| Boardwalk Pipeline Partners | 0.1 | $7.0M | 536k | 12.98 | |
| Tallgrass Energy Partners | 0.1 | $6.3M | 154k | 41.21 | |
| Summit Midstream Partners | 0.0 | $5.2M | 279k | 18.73 | |
| Delek Logistics Partners (DKL) | 0.0 | $5.5M | 153k | 35.69 | |
| Valero Energy Partners | 0.0 | $5.0M | 96k | 51.62 | |
| Western Refng Logistics | 0.0 | $5.7M | 231k | 24.53 | |
| Cone Midstream Partners | 0.0 | $5.1M | 519k | 9.85 | |
| Vtti Energy Partners | 0.0 | $5.4M | 259k | 20.73 | |
| Dominion Mid Stream | 0.0 | $4.6M | 150k | 30.66 | |
| Western Gas Partners | 0.0 | $3.4M | 73k | 47.53 | |
| Taubman Centers | 0.0 | $3.4M | 44k | 76.73 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 70k | 27.78 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 25k | 80.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.9M | 88k | 32.70 | |
| Semgroup Corp cl a | 0.0 | $2.7M | 93k | 28.86 | |
| Enlink Midstream Ptrs | 0.0 | $2.2M | 132k | 16.58 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 35k | 86.44 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.5M | 119k | 20.78 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 18k | 84.59 | |
| Dominion Resources (D) | 0.0 | $1.6M | 24k | 67.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 13k | 78.21 | |
| NiSource (NI) | 0.0 | $997k | 51k | 19.50 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 16k | 103.88 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 18k | 58.27 | |
| Williams Companies (WMB) | 0.0 | $853k | 33k | 25.69 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 23k | 53.20 | |
| ITC Holdings | 0.0 | $969k | 25k | 39.23 | |
| PPL Corporation (PPL) | 0.0 | $717k | 21k | 34.14 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 11k | 93.97 | |
| Edison International (EIX) | 0.0 | $1.2M | 21k | 59.19 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $704k | 28k | 25.32 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 13k | 96.95 | |
| Rose Rock Midstream | 0.0 | $1.1M | 75k | 15.04 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 21k | 51.09 | |
| California Water Service (CWT) | 0.0 | $468k | 20k | 23.28 | |
| New York Reit | 0.0 | $148k | 13k | 11.47 | |
| Nextera Energy Partners (NEP) | 0.0 | $621k | 21k | 29.86 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $561k | 40k | 13.92 | |
| Avangrid (AGR) | 0.0 | $461k | 12k | 38.42 |
