Cbre Clarion Securities as of June 30, 2017
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.8 | $831M | 5.1M | 161.76 | |
| Prologis (PLD) | 5.5 | $522M | 8.9M | 58.64 | |
| Welltower Inc Com reit (WELL) | 5.1 | $479M | 6.4M | 74.85 | |
| Ggp | 4.1 | $388M | 17M | 23.56 | |
| AvalonBay Communities (AVB) | 4.0 | $380M | 2.0M | 192.17 | |
| Vornado Realty Trust (VNO) | 3.9 | $370M | 3.9M | 93.90 | |
| SL Green Realty | 3.7 | $349M | 3.3M | 105.80 | |
| Equinix (EQIX) | 3.5 | $334M | 779k | 429.16 | |
| Sun Communities (SUI) | 3.4 | $318M | 3.6M | 87.69 | |
| Vareit, Inc reits | 3.4 | $317M | 39M | 8.14 | |
| Extra Space Storage (EXR) | 3.2 | $304M | 3.9M | 78.00 | |
| HCP | 3.1 | $295M | 9.2M | 31.96 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $270M | 2.2M | 120.47 | |
| Regency Centers Corporation (REG) | 2.7 | $254M | 4.1M | 62.64 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $255M | 8.2M | 31.11 | |
| Equity Residential (EQR) | 2.5 | $237M | 3.6M | 65.83 | |
| Udr (UDR) | 2.3 | $219M | 5.6M | 38.97 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $208M | 5.5M | 37.67 | |
| Mid-America Apartment (MAA) | 2.1 | $204M | 1.9M | 105.38 | |
| Host Hotels & Resorts (HST) | 2.1 | $199M | 11M | 18.27 | |
| Hudson Pacific Properties (HPP) | 2.0 | $185M | 5.4M | 34.19 | |
| Dct Industrial Trust Inc reit usd.01 | 2.0 | $185M | 3.5M | 53.44 | |
| Kimco Realty Corporation (KIM) | 1.9 | $182M | 9.9M | 18.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $163M | 6.0M | 26.96 | |
| Public Storage (PSA) | 1.7 | $159M | 763k | 208.53 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $156M | 2.1M | 75.15 | |
| Cubesmart (CUBE) | 1.6 | $152M | 6.3M | 24.04 | |
| Boston Properties (BXP) | 1.6 | $150M | 1.2M | 123.02 | |
| Liberty Property Trust | 1.4 | $135M | 3.3M | 40.71 | |
| Store Capital Corp reit | 1.2 | $110M | 4.9M | 22.45 | |
| Invitation Homes (INVH) | 1.1 | $108M | 5.0M | 21.63 | |
| American Campus Communities | 1.1 | $100M | 2.1M | 47.30 | |
| Cyrusone | 1.0 | $93M | 1.7M | 55.75 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $90M | 5.6M | 16.12 | |
| Weingarten Realty Investors | 0.9 | $81M | 2.7M | 30.10 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $68M | 6.3M | 10.95 | |
| Digital Realty Trust (DLR) | 0.7 | $62M | 544k | 112.95 | |
| Qts Realty Trust | 0.6 | $60M | 1.1M | 52.33 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $51M | 1.5M | 35.03 | |
| Physicians Realty Trust | 0.5 | $47M | 2.3M | 20.14 | |
| Gramercy Property Trust | 0.4 | $41M | 1.4M | 29.71 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $35M | 1.2M | 29.57 | |
| Forest City Realty Trust Inc Class A | 0.3 | $30M | 1.2M | 24.17 | |
| Crown Castle Intl (CCI) | 0.3 | $29M | 288k | 100.18 | |
| Healthcare Realty Trust Incorporated | 0.2 | $23M | 662k | 34.15 | |
| Brixmor Prty (BRX) | 0.1 | $13M | 722k | 17.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $12M | 360k | 33.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $11M | 420k | 27.08 | |
| Macerich Company (MAC) | 0.1 | $12M | 199k | 58.06 | |
| Ddr Corp | 0.1 | $11M | 1.2M | 9.07 | |
| Energy Transfer Partners | 0.1 | $11M | 551k | 20.39 | |
| Williams Partners | 0.1 | $11M | 269k | 40.11 | |
| Magellan Midstream Partners | 0.1 | $8.7M | 122k | 71.27 | |
| Mplx (MPLX) | 0.1 | $9.0M | 268k | 33.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | 227k | 33.50 | |
| Highwoods Properties (HIW) | 0.1 | $7.3M | 144k | 50.71 | |
| Ventas (VTR) | 0.1 | $7.6M | 109k | 69.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $7.7M | 293k | 26.27 | |
| Cousins Properties | 0.1 | $5.3M | 600k | 8.79 | |
| Western Gas Partners | 0.1 | $5.6M | 100k | 55.94 | |
| Iron Mountain (IRM) | 0.1 | $5.5M | 161k | 34.36 | |
| Targa Res Corp (TRGP) | 0.1 | $4.3M | 96k | 45.20 | |
| Tallgrass Energy Partners | 0.1 | $5.0M | 99k | 50.09 | |
| Phillips 66 Partners | 0.1 | $4.7M | 95k | 49.42 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.1M | 228k | 22.57 | |
| Enlink Midstream Ptrs | 0.1 | $4.7M | 279k | 16.96 | |
| Cheniere Energy (LNG) | 0.0 | $3.9M | 81k | 48.71 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 18k | 140.12 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 39k | 66.36 | |
| TC Pipelines | 0.0 | $3.1M | 56k | 55.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.7M | 84k | 32.40 | |
| Valero Energy Partners | 0.0 | $2.9M | 64k | 45.64 | |
| Enable Midstream | 0.0 | $3.2M | 200k | 15.94 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.9M | 87k | 33.18 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.0M | 153k | 19.94 | |
| Antero Midstream Gp partnerships | 0.0 | $2.4M | 110k | 21.98 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 31k | 69.48 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 61k | 30.28 | |
| Buckeye Partners | 0.0 | $2.3M | 36k | 63.93 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 14k | 112.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 17k | 82.93 | |
| Enbridge Energy Partners | 0.0 | $1.8M | 112k | 16.00 | |
| Oneok Partners | 0.0 | $2.2M | 42k | 51.07 | |
| Boardwalk Pipeline Partners | 0.0 | $1.9M | 106k | 18.01 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 75k | 19.16 | |
| Mgm Growth Properties | 0.0 | $1.9M | 64k | 29.19 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $2.1M | 101k | 20.37 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 24k | 54.55 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 8.8k | 121.70 | |
| Great Plains Energy Incorporated | 0.0 | $960k | 33k | 29.27 | |
| Xcel Energy (XEL) | 0.0 | $996k | 22k | 45.90 | |
| DTE Energy Company (DTE) | 0.0 | $910k | 8.6k | 105.81 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.7k | 257.24 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.2M | 51k | 23.80 | |
| American Water Works (AWK) | 0.0 | $1.4M | 18k | 77.96 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 10k | 132.30 | |
| Pattern Energy | 0.0 | $753k | 32k | 23.83 | |
| Eversource Energy (ES) | 0.0 | $602k | 9.9k | 60.75 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.2M | 70k | 17.07 | |
| Enbridge Energy Management | 0.0 | $353k | 23k | 15.39 | |
| Duke Realty Corporation | 0.0 | $422k | 15k | 27.95 | |
| Apple Hospitality Reit (APLE) | 0.0 | $276k | 15k | 18.70 |
