Cbre Clarion Securities as of Sept. 30, 2017
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.0 | $814M | 5.1M | 161.01 | |
| Prologis (PLD) | 6.0 | $542M | 8.5M | 63.46 | |
| Equinix (EQIX) | 4.4 | $394M | 882k | 446.30 | |
| Welltower Inc Com reit (WELL) | 3.9 | $354M | 5.0M | 70.28 | |
| Extra Space Storage (EXR) | 3.8 | $340M | 4.2M | 79.92 | |
| AvalonBay Communities (AVB) | 3.5 | $320M | 1.8M | 178.42 | |
| Vareit, Inc reits | 3.5 | $320M | 39M | 8.29 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $315M | 2.6M | 118.97 | |
| Ggp | 3.4 | $307M | 15M | 20.77 | |
| Vornado Realty Trust (VNO) | 3.2 | $287M | 3.7M | 76.88 | |
| SL Green Realty | 3.2 | $286M | 2.8M | 101.32 | |
| Equity Residential (EQR) | 3.0 | $272M | 4.1M | 65.93 | |
| Essex Property Trust (ESS) | 2.9 | $261M | 1.0M | 254.03 | |
| Regency Centers Corporation (REG) | 2.8 | $254M | 4.1M | 62.04 | |
| Kimco Realty Corporation (KIM) | 2.7 | $247M | 13M | 19.55 | |
| Sun Communities (SUI) | 2.6 | $234M | 2.7M | 85.68 | |
| Ventas (VTR) | 2.6 | $233M | 3.6M | 65.13 | |
| Cubesmart (CUBE) | 2.2 | $204M | 7.8M | 25.96 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $202M | 6.8M | 29.80 | |
| Hudson Pacific Properties (HPP) | 2.2 | $202M | 6.0M | 33.53 | |
| Dct Industrial Trust Inc reit usd.01 | 2.2 | $199M | 3.4M | 57.92 | |
| Starwood Waypoint Homes | 1.9 | $176M | 4.8M | 36.37 | |
| Camden Property Trust (CPT) | 1.9 | $168M | 1.8M | 91.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $164M | 6.0M | 27.56 | |
| Cyrusone | 1.7 | $157M | 2.7M | 58.93 | |
| Store Capital Corp reit | 1.6 | $141M | 5.7M | 24.87 | |
| Brixmor Prty (BRX) | 1.5 | $133M | 7.0M | 18.80 | |
| Host Hotels & Resorts (HST) | 1.3 | $121M | 6.6M | 18.49 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $101M | 1.4M | 71.12 | |
| Invitation Homes (INVH) | 1.1 | $96M | 4.3M | 22.65 | |
| Forest City Realty Trust Inc Class A | 0.9 | $85M | 3.3M | 25.51 | |
| Public Storage (PSA) | 0.8 | $77M | 360k | 213.99 | |
| Boston Properties (BXP) | 0.8 | $70M | 572k | 122.88 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $68M | 4.2M | 16.07 | |
| Mgm Growth Properties | 0.8 | $68M | 2.3M | 30.21 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $67M | 6.1M | 10.95 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $66M | 949k | 69.45 | |
| Brandywine Realty Trust (BDN) | 0.7 | $62M | 3.5M | 17.49 | |
| Iron Mountain (IRM) | 0.6 | $55M | 1.4M | 38.90 | |
| Gramercy Property Trust | 0.6 | $56M | 1.8M | 30.25 | |
| Douglas Emmett (DEI) | 0.5 | $46M | 1.2M | 39.42 | |
| HCP | 0.4 | $39M | 1.4M | 27.83 | |
| Liberty Property Trust | 0.4 | $34M | 825k | 41.06 | |
| Spirit Realty reit | 0.4 | $34M | 4.0M | 8.57 | |
| American Campus Communities | 0.3 | $29M | 666k | 44.15 | |
| National Retail Properties (NNN) | 0.3 | $29M | 704k | 41.66 | |
| Digital Realty Trust (DLR) | 0.3 | $27M | 228k | 118.33 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $25M | 913k | 26.90 | |
| Weingarten Realty Investors | 0.2 | $19M | 604k | 31.74 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 180k | 99.98 | |
| Healthcare Realty Trust Incorporated | 0.2 | $17M | 529k | 32.34 | |
| Omega Healthcare Investors (OHI) | 0.1 | $11M | 358k | 31.91 | |
| Macerich Company (MAC) | 0.1 | $11M | 197k | 54.97 | |
| Magellan Midstream Partners | 0.1 | $10M | 141k | 71.06 | |
| Udr (UDR) | 0.1 | $9.9M | 261k | 38.03 | |
| Qts Realty Trust | 0.1 | $10M | 193k | 52.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $8.9M | 341k | 26.07 | |
| Williams Partners | 0.1 | $8.9M | 229k | 38.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.7M | 227k | 34.03 | |
| Pennsylvania R.E.I.T. | 0.1 | $8.5M | 807k | 10.49 | |
| Mplx (MPLX) | 0.1 | $7.9M | 227k | 35.01 | |
| Energy Transfer Partners | 0.1 | $7.5M | 408k | 18.29 | |
| Buckeye Partners | 0.1 | $6.2M | 109k | 57.00 | |
| Highwoods Properties (HIW) | 0.1 | $5.4M | 103k | 52.09 | |
| Western Gas Partners | 0.1 | $4.1M | 80k | 51.28 | |
| Cheniere Energy (LNG) | 0.1 | $4.6M | 101k | 45.04 | |
| Tallgrass Energy Partners | 0.1 | $4.3M | 89k | 47.89 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $4.7M | 94k | 50.06 | |
| Phillips 66 Partners | 0.0 | $3.5M | 67k | 52.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $3.9M | 123k | 31.53 | |
| American Electric Power Company (AEP) | 0.0 | $3.0M | 43k | 70.23 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 39k | 68.09 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 20k | 114.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0M | 142k | 21.19 | |
| TC Pipelines | 0.0 | $3.1M | 59k | 52.32 | |
| Boardwalk Pipeline Partners | 0.0 | $2.9M | 196k | 14.70 | |
| Duke Realty Corporation | 0.0 | $3.0M | 103k | 28.82 | |
| Cheniere Energy Partners (CQP) | 0.0 | $3.1M | 108k | 28.82 | |
| Targa Res Corp (TRGP) | 0.0 | $2.9M | 61k | 47.31 | |
| Valero Energy Partners | 0.0 | $2.7M | 61k | 43.73 | |
| Enlink Midstream Ptrs | 0.0 | $2.3M | 135k | 16.76 | |
| Enable Midstream | 0.0 | $2.9M | 182k | 15.98 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 13k | 146.57 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 59k | 30.02 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 26k | 72.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 17k | 83.87 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.9M | 85k | 22.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.1M | 101k | 20.94 | |
| Urban Edge Pptys (UE) | 0.0 | $1.4M | 57k | 24.11 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.7M | 69k | 24.40 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $2.0M | 93k | 21.97 | |
| Antero Midstream Gp partnerships | 0.0 | $2.1M | 105k | 20.47 | |
| Great Plains Energy Incorporated | 0.0 | $1.3M | 44k | 30.30 | |
| Dominion Resources (D) | 0.0 | $1.2M | 15k | 76.93 | |
| Xcel Energy (XEL) | 0.0 | $828k | 18k | 47.31 | |
| DTE Energy Company (DTE) | 0.0 | $816k | 7.6k | 107.37 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.3M | 49k | 26.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $901k | 18k | 49.07 | |
| American Water Works (AWK) | 0.0 | $1.2M | 15k | 80.89 | |
| Oneok (OKE) | 0.0 | $944k | 17k | 55.44 | |
| American Tower Reit (AMT) | 0.0 | $697k | 5.1k | 136.67 | |
| Pattern Energy | 0.0 | $848k | 35k | 24.09 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.3M | 66k | 18.97 | |
| CSX Corporation (CSX) | 0.0 | $374k | 6.9k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 2.1k | 115.74 |
