Cbre Clarion Securities as of March 31, 2017
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.5 | $856M | 5.0M | 172.03 | |
| Vornado Realty Trust (VNO) | 4.9 | $495M | 4.9M | 100.31 | |
| Ggp | 4.2 | $427M | 18M | 23.18 | |
| Prologis (PLD) | 4.2 | $425M | 8.2M | 51.88 | |
| Welltower Inc Com reit (WELL) | 4.1 | $418M | 5.9M | 70.82 | |
| SL Green Realty | 4.1 | $414M | 3.9M | 106.62 | |
| Public Storage (PSA) | 4.0 | $400M | 1.8M | 218.91 | |
| AvalonBay Communities (AVB) | 3.2 | $319M | 1.7M | 183.60 | |
| Sun Communities (SUI) | 3.1 | $317M | 3.9M | 80.33 | |
| Vareit, Inc reits | 3.1 | $314M | 37M | 8.49 | |
| Digital Realty Trust (DLR) | 2.8 | $283M | 2.7M | 106.39 | |
| Equinix (EQIX) | 2.7 | $277M | 693k | 400.37 | |
| Regency Centers Corporation (REG) | 2.4 | $247M | 3.7M | 66.39 | |
| Equity Residential (EQR) | 2.4 | $246M | 3.9M | 62.22 | |
| HCP | 2.4 | $244M | 7.8M | 31.28 | |
| Host Hotels & Resorts (HST) | 2.4 | $240M | 13M | 18.66 | |
| Udr (UDR) | 2.3 | $233M | 6.4M | 36.26 | |
| Boston Properties (BXP) | 2.2 | $222M | 1.7M | 132.41 | |
| Spirit Realty reit | 2.1 | $211M | 21M | 10.13 | |
| Ddr Corp | 2.0 | $206M | 16M | 12.53 | |
| Kimco Realty Corporation (KIM) | 2.0 | $204M | 9.2M | 22.09 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $200M | 6.0M | 33.42 | |
| Liberty Property Trust | 1.9 | $191M | 5.0M | 38.55 | |
| Mid-America Apartment (MAA) | 1.9 | $191M | 1.9M | 101.74 | |
| Dct Industrial Trust Inc reit usd.01 | 1.8 | $179M | 3.7M | 48.12 | |
| American Campus Communities | 1.6 | $166M | 3.5M | 47.59 | |
| Hudson Pacific Properties (HPP) | 1.6 | $165M | 4.7M | 34.64 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $164M | 5.2M | 31.46 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $149M | 2.1M | 72.08 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $148M | 1.3M | 110.52 | |
| Healthcare Realty Trust Incorporated | 1.4 | $145M | 4.5M | 32.50 | |
| Crown Castle Intl (CCI) | 1.3 | $133M | 1.4M | 94.45 | |
| Colony Starwood Homes | 1.1 | $107M | 3.1M | 33.95 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $104M | 6.8M | 15.33 | |
| Cubesmart (CUBE) | 1.0 | $101M | 3.9M | 25.96 | |
| Invitation Homes (INVH) | 0.9 | $94M | 4.3M | 21.83 | |
| Weingarten Realty Investors | 0.9 | $87M | 2.6M | 33.39 | |
| Forest City Realty Trust Inc Class A | 0.7 | $74M | 3.4M | 21.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $74M | 3.2M | 22.96 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $73M | 6.5M | 11.15 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $71M | 4.4M | 16.21 | |
| Qts Realty Trust | 0.7 | $69M | 1.4M | 48.75 | |
| Duke Realty Corporation | 0.5 | $47M | 1.8M | 26.27 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $34M | 1.0M | 33.10 | |
| Store Capital Corp reit | 0.3 | $31M | 1.3M | 23.88 | |
| Ventas (VTR) | 0.3 | $27M | 408k | 65.04 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $26M | 551k | 46.37 | |
| Macerich Company (MAC) | 0.2 | $23M | 352k | 64.40 | |
| Mgm Growth Properties | 0.2 | $18M | 682k | 27.05 | |
| Brixmor Prty (BRX) | 0.2 | $17M | 803k | 21.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $16M | 614k | 25.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $15M | 546k | 27.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $13M | 419k | 31.61 | |
| Energy Transfer Partners | 0.1 | $12M | 323k | 36.52 | |
| Williams Partners | 0.1 | $10M | 250k | 40.83 | |
| Magellan Midstream Partners | 0.1 | $9.1M | 118k | 76.91 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 367k | 21.74 | |
| Enlink Midstream Ptrs | 0.1 | $7.8M | 424k | 18.30 | |
| Oneok Partners | 0.1 | $7.3M | 136k | 53.99 | |
| Mplx (MPLX) | 0.1 | $7.2M | 201k | 36.08 | |
| Western Gas Partners | 0.1 | $6.6M | 109k | 60.45 | |
| Enbridge Energy Partners | 0.1 | $6.5M | 344k | 19.00 | |
| Tesoro Logistics Lp us equity | 0.1 | $6.5M | 119k | 54.47 | |
| Highwoods Properties (HIW) | 0.1 | $5.9M | 121k | 49.13 | |
| Phillips 66 Partners | 0.1 | $5.8M | 113k | 51.35 | |
| Tallgrass Energy Partners | 0.1 | $5.7M | 107k | 53.20 | |
| Williams Companies (WMB) | 0.0 | $5.0M | 170k | 29.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.1M | 120k | 33.98 | |
| Targa Res Corp (TRGP) | 0.0 | $3.8M | 64k | 59.91 | |
| Sunoco Logistics Partners | 0.0 | $3.6M | 146k | 24.42 | |
| Valero Energy Partners | 0.0 | $3.4M | 71k | 47.92 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.3M | 130k | 25.22 | |
| Enable Midstream | 0.0 | $3.2M | 192k | 16.69 | |
| Buckeye Partners | 0.0 | $2.9M | 43k | 68.56 | |
| Cheniere Energy (LNG) | 0.0 | $2.7M | 57k | 47.27 | |
| Eqt Midstream Partners | 0.0 | $2.5M | 33k | 76.91 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 36k | 66.37 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 18k | 128.36 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.2M | 68k | 32.31 | |
| Taubman Centers | 0.0 | $2.0M | 30k | 66.01 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.8M | 66k | 26.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.8M | 57k | 31.27 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 13k | 121.52 | |
| Dcp Midstream Partners | 0.0 | $1.5M | 39k | 39.23 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 33k | 44.45 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 22k | 67.12 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 10k | 110.48 | |
| American Water Works (AWK) | 0.0 | $1.1M | 14k | 77.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 14k | 78.98 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 23k | 46.54 | |
| Norfolk Southern (NSC) | 0.0 | $963k | 8.6k | 111.98 | |
| DTE Energy Company (DTE) | 0.0 | $929k | 9.1k | 102.09 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $887k | 51k | 17.39 | |
| Enbridge Energy Management | 0.0 | $659k | 36k | 18.41 | |
| Pattern Energy | 0.0 | $622k | 31k | 20.13 | |
| Eversource Energy (ES) | 0.0 | $559k | 9.5k | 58.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $376k | 11k | 33.13 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $314k | 18k | 17.05 |
