Cbre Clarion Securities as of June 30, 2016
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.7 | $1.2B | 5.7M | 216.90 | |
| Equity Residential (EQR) | 6.8 | $869M | 13M | 68.88 | |
| Welltower Inc Com reit (WELL) | 5.8 | $744M | 9.8M | 76.17 | |
| General Growth Properties | 4.7 | $598M | 20M | 29.82 | |
| SL Green Realty | 4.7 | $597M | 5.6M | 106.47 | |
| Vornado Realty Trust (VNO) | 4.2 | $541M | 5.4M | 100.12 | |
| Kimco Realty Corporation (KIM) | 4.2 | $536M | 17M | 31.38 | |
| Public Storage (PSA) | 4.0 | $517M | 2.0M | 255.59 | |
| AvalonBay Communities (AVB) | 3.9 | $499M | 2.8M | 180.39 | |
| Prologis (PLD) | 3.9 | $497M | 10M | 49.04 | |
| Spirit Realty reit | 3.5 | $440M | 35M | 12.77 | |
| Digital Realty Trust (DLR) | 3.2 | $407M | 3.7M | 108.99 | |
| Vareit, Inc reits | 2.8 | $358M | 35M | 10.14 | |
| Udr (UDR) | 2.6 | $328M | 8.9M | 36.92 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $304M | 4.6M | 66.29 | |
| Ddr Corp | 2.2 | $277M | 15M | 18.14 | |
| Regency Centers Corporation (REG) | 2.0 | $260M | 3.1M | 83.73 | |
| Sun Communities (SUI) | 1.9 | $243M | 3.2M | 76.64 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $232M | 6.7M | 34.48 | |
| Host Hotels & Resorts (HST) | 1.7 | $220M | 14M | 16.21 | |
| Healthcare Realty Trust Incorporated | 1.7 | $217M | 6.2M | 34.99 | |
| Dct Industrial Trust Inc reit usd.01 | 1.6 | $208M | 4.3M | 48.04 | |
| Cubesmart (CUBE) | 1.6 | $200M | 6.5M | 30.88 | |
| Liberty Property Trust | 1.4 | $173M | 4.4M | 39.72 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $159M | 4.9M | 32.34 | |
| Qts Realty Trust | 1.2 | $158M | 2.8M | 55.98 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $142M | 12M | 12.07 | |
| Highwoods Properties (HIW) | 1.1 | $137M | 2.6M | 52.80 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $135M | 1.3M | 103.52 | |
| Senior Housing Properties Trust | 1.0 | $130M | 6.2M | 20.83 | |
| Macerich Company (MAC) | 0.9 | $122M | 1.4M | 85.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $122M | 4.6M | 26.25 | |
| Paramount Group Inc reit (PGRE) | 0.8 | $105M | 6.6M | 15.94 | |
| Boston Properties (BXP) | 0.8 | $100M | 759k | 131.90 | |
| Ventas (VTR) | 0.7 | $93M | 1.3M | 72.82 | |
| Weingarten Realty Investors | 0.7 | $90M | 2.2M | 40.82 | |
| Mgm Growth Properties | 0.7 | $88M | 3.3M | 26.68 | |
| Equinix (EQIX) | 0.6 | $72M | 186k | 387.73 | |
| Store Capital Corp reit | 0.5 | $69M | 2.3M | 29.45 | |
| Essex Property Trust (ESS) | 0.5 | $67M | 294k | 228.09 | |
| Sovran Self Storage | 0.4 | $57M | 539k | 104.92 | |
| Duke Realty Corporation | 0.4 | $54M | 2.0M | 26.66 | |
| Post Properties | 0.3 | $37M | 603k | 61.05 | |
| Ramco-Gershenson Properties Trust | 0.2 | $32M | 1.6M | 19.61 | |
| Pennsylvania R.E.I.T. | 0.2 | $27M | 1.3M | 21.45 | |
| Crown Castle Intl (CCI) | 0.2 | $21M | 209k | 101.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $19M | 650k | 29.26 | |
| Energy Transfer Partners | 0.1 | $16M | 432k | 38.07 | |
| Magellan Midstream Partners | 0.1 | $16M | 212k | 76.00 | |
| Williams Partners | 0.1 | $16M | 454k | 34.64 | |
| Mplx (MPLX) | 0.1 | $14M | 425k | 33.63 | |
| Monogram Residential Trust | 0.1 | $13M | 1.3M | 10.21 | |
| Tesoro Logistics Lp us equity | 0.1 | $10M | 204k | 49.53 | |
| Eqt Midstream Partners | 0.1 | $9.9M | 124k | 80.30 | |
| Buckeye Partners | 0.1 | $8.3M | 118k | 70.33 | |
| Enbridge Energy Partners | 0.1 | $8.7M | 376k | 23.20 | |
| Sunoco Logistics Partners | 0.1 | $8.9M | 309k | 28.75 | |
| Boardwalk Pipeline Partners | 0.1 | $7.8M | 449k | 17.45 | |
| Tallgrass Energy Partners | 0.1 | $8.1M | 175k | 46.02 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $7.2M | 213k | 33.79 | |
| Targa Res Corp (TRGP) | 0.1 | $6.4M | 152k | 42.14 | |
| Dcp Midstream Partners | 0.0 | $5.5M | 161k | 34.49 | |
| Kinder Morgan (KMI) | 0.0 | $4.6M | 243k | 18.72 | |
| Phillips 66 Partners | 0.0 | $4.9M | 88k | 55.87 | |
| Genesis Energy (GEL) | 0.0 | $3.8M | 98k | 38.37 | |
| Spectra Energy Partners | 0.0 | $3.7M | 79k | 47.18 | |
| Semgroup Corp cl a | 0.0 | $3.4M | 106k | 32.56 | |
| Delek Logistics Partners (DKL) | 0.0 | $3.6M | 136k | 26.71 | |
| Valero Energy Partners | 0.0 | $3.8M | 81k | 47.01 | |
| Cone Midstream Partners | 0.0 | $3.8M | 218k | 17.34 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 16k | 130.40 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 35k | 63.93 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 21k | 114.02 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 21k | 99.11 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 24k | 113.60 | |
| Crestwood Equity Partners master ltd part | 0.0 | $3.1M | 156k | 20.16 | |
| Norfolk Southern (NSC) | 0.0 | $843k | 9.9k | 85.15 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 77.92 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 70.12 | |
| Williams Companies (WMB) | 0.0 | $995k | 46k | 21.63 | |
| ITC Holdings | 0.0 | $749k | 16k | 46.81 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 26k | 44.77 | |
| Edison International (EIX) | 0.0 | $1.2M | 15k | 77.67 | |
| Taubman Centers | 0.0 | $1.3M | 18k | 74.17 | |
| Enlink Midstream Ptrs | 0.0 | $1.1M | 63k | 16.62 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 59.88 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.0M | 67k | 15.22 | |
| NiSource (NI) | 0.0 | $475k | 18k | 26.51 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 10k | 36.35 | |
| Westar Energy | 0.0 | $567k | 10k | 56.14 | |
| Pattern Energy | 0.0 | $625k | 27k | 22.98 | |
| Nextera Energy Partners (NEP) | 0.0 | $431k | 14k | 30.39 | |
| Avangrid (AGR) | 0.0 | $244k | 5.3k | 46.04 |
