Cbre Clarion Securities as of March 31, 2016
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.0 | $1.3B | 6.2M | 207.69 | |
| Equity Residential (EQR) | 7.6 | $978M | 13M | 75.03 | |
| Welltower Inc Com reit (WELL) | 5.4 | $690M | 10M | 69.34 | |
| Public Storage (PSA) | 4.9 | $626M | 2.3M | 275.83 | |
| General Growth Properties | 4.5 | $573M | 19M | 29.73 | |
| Kimco Realty Corporation (KIM) | 4.3 | $551M | 19M | 28.78 | |
| AvalonBay Communities (AVB) | 4.2 | $534M | 2.8M | 190.20 | |
| Vornado Realty Trust (VNO) | 3.9 | $500M | 5.3M | 94.43 | |
| Prologis (PLD) | 3.9 | $500M | 11M | 44.18 | |
| SL Green Realty | 3.8 | $486M | 5.0M | 96.88 | |
| Udr (UDR) | 3.4 | $432M | 11M | 38.53 | |
| Spirit Realty reit | 2.6 | $336M | 30M | 11.25 | |
| Digital Realty Trust (DLR) | 2.5 | $326M | 3.7M | 88.49 | |
| Vareit, Inc reits | 2.4 | $305M | 34M | 8.87 | |
| Ddr Corp | 2.3 | $292M | 16M | 17.79 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $289M | 4.7M | 61.87 | |
| Host Hotels & Resorts (HST) | 2.2 | $284M | 17M | 16.70 | |
| Essex Property Trust (ESS) | 2.2 | $277M | 1.2M | 233.86 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $256M | 2.8M | 90.89 | |
| Regency Centers Corporation (REG) | 1.8 | $235M | 3.1M | 74.85 | |
| Dct Industrial Trust Inc reit usd.01 | 1.8 | $233M | 5.9M | 39.47 | |
| Boston Properties (BXP) | 1.8 | $229M | 1.8M | 127.08 | |
| Healthcare Realty Trust Incorporated | 1.6 | $203M | 6.6M | 30.89 | |
| Sun Communities (SUI) | 1.5 | $195M | 2.7M | 71.61 | |
| Cubesmart (CUBE) | 1.5 | $191M | 5.7M | 33.30 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $188M | 14M | 14.00 | |
| Post Properties | 1.4 | $174M | 2.9M | 59.74 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $168M | 11M | 15.95 | |
| Pebblebrook Hotel Trust (PEB) | 1.3 | $163M | 5.6M | 29.07 | |
| Highwoods Properties (HIW) | 1.0 | $133M | 2.8M | 47.81 | |
| Liberty Property Trust | 0.9 | $121M | 3.6M | 33.46 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $121M | 4.1M | 29.42 | |
| Macerich Company (MAC) | 0.8 | $96M | 1.2M | 79.24 | |
| Qts Realty Trust | 0.7 | $88M | 1.9M | 47.38 | |
| Pennsylvania R.E.I.T. | 0.5 | $69M | 3.2M | 21.85 | |
| Equinix (EQIX) | 0.5 | $60M | 181k | 330.72 | |
| Douglas Emmett (DEI) | 0.5 | $58M | 1.9M | 30.11 | |
| Duke Realty Corporation | 0.4 | $52M | 2.3M | 22.54 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $52M | 1.9M | 27.71 | |
| Weingarten Realty Investors | 0.4 | $52M | 1.4M | 37.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $39M | 1.3M | 30.92 | |
| Ramco-Gershenson Properties Trust | 0.2 | $30M | 1.7M | 18.03 | |
| Ventas (VTR) | 0.2 | $25M | 398k | 62.96 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $20M | 2.0M | 10.12 | |
| LaSalle Hotel Properties | 0.1 | $20M | 769k | 25.31 | |
| Energy Transfer Partners | 0.1 | $19M | 588k | 32.34 | |
| Senior Housing Properties Trust | 0.1 | $17M | 972k | 17.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $17M | 698k | 24.62 | |
| Magellan Midstream Partners | 0.1 | $16M | 233k | 68.80 | |
| First Industrial Realty Trust (FR) | 0.1 | $14M | 630k | 22.74 | |
| Sunoco Logistics Partners | 0.1 | $13M | 500k | 25.07 | |
| Mplx (MPLX) | 0.1 | $12M | 413k | 29.69 | |
| Monogram Residential Trust | 0.1 | $13M | 1.3M | 9.86 | |
| Williams Partners | 0.1 | $13M | 647k | 20.45 | |
| Boardwalk Pipeline Partners | 0.1 | $8.4M | 569k | 14.74 | |
| Tesoro Logistics Lp us equity | 0.1 | $9.4M | 207k | 45.66 | |
| Eqt Midstream Partners | 0.1 | $9.0M | 121k | 74.43 | |
| Plains All American Pipeline (PAA) | 0.1 | $7.1M | 340k | 20.97 | |
| Tallgrass Energy Partners | 0.1 | $7.6M | 198k | 38.32 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $6.8M | 187k | 36.61 | |
| Genesis Energy (GEL) | 0.0 | $5.4M | 170k | 31.79 | |
| Spectra Energy Partners | 0.0 | $5.5M | 115k | 48.12 | |
| Cone Midstream Partners | 0.0 | $4.5M | 361k | 12.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.2M | 88k | 36.39 | |
| Targa Res Corp (TRGP) | 0.0 | $4.1M | 137k | 29.86 | |
| Delek Logistics Partners (DKL) | 0.0 | $4.0M | 126k | 31.40 | |
| Valero Energy Partners | 0.0 | $3.5M | 74k | 47.36 | |
| Western Refng Logistics | 0.0 | $4.2M | 179k | 23.35 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 17k | 118.36 | |
| Buckeye Partners | 0.0 | $2.7M | 40k | 67.94 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 23k | 90.64 | |
| Taubman Centers | 0.0 | $3.2M | 44k | 71.22 | |
| Semgroup Corp cl a | 0.0 | $2.8M | 123k | 22.40 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 20k | 102.36 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.8M | 102k | 27.19 | |
| Vtti Energy Partners | 0.0 | $2.6M | 143k | 18.50 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 35k | 86.51 | |
| Columbia Pipeline Prtn -redh | 0.0 | $2.2M | 154k | 14.60 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.9M | 250k | 11.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 20k | 83.23 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 75.12 | |
| NiSource (NI) | 0.0 | $839k | 36k | 23.55 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 18k | 66.42 | |
| Williams Companies (WMB) | 0.0 | $760k | 47k | 16.07 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 25k | 59.72 | |
| ITC Holdings | 0.0 | $1.1M | 24k | 43.57 | |
| Westar Energy | 0.0 | $729k | 15k | 49.59 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 17k | 104.04 | |
| Edison International (EIX) | 0.0 | $1.5M | 20k | 71.90 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $696k | 28k | 25.04 | |
| Rose Rock Midstream | 0.0 | $1.1M | 89k | 11.87 | |
| Duke Energy (DUK) | 0.0 | $662k | 8.2k | 80.73 | |
| Eversource Energy (ES) | 0.0 | $984k | 17k | 58.32 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $658k | 49k | 13.57 | |
| Exelon Corporation (EXC) | 0.0 | $570k | 16k | 35.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $490k | 35k | 14.04 | |
| Pattern Energy | 0.0 | $214k | 11k | 19.11 | |
| Dominion Mid Stream | 0.0 | $238k | 7.1k | 33.76 | |
| Avangrid (AGR) | 0.0 | $277k | 6.9k | 40.14 |
