Cbre Clarion Securities as of Dec. 31, 2017
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.5 | $652M | 3.8M | 171.74 | |
Prologis (PLD) | 6.0 | $522M | 8.1M | 64.51 | |
Alexandria Real Estate Equities (ARE) | 4.6 | $402M | 3.1M | 130.59 | |
Equinix (EQIX) | 4.5 | $396M | 873k | 453.22 | |
Regency Centers Corporation (REG) | 4.0 | $352M | 5.1M | 69.18 | |
Extra Space Storage (EXR) | 4.0 | $349M | 4.0M | 87.45 | |
Ggp | 3.9 | $340M | 15M | 23.39 | |
AvalonBay Communities (AVB) | 3.2 | $275M | 1.5M | 178.41 | |
Invitation Homes (INVH) | 3.1 | $274M | 12M | 23.57 | |
Essex Property Trust (ESS) | 3.0 | $263M | 1.1M | 241.37 | |
Vornado Realty Trust (VNO) | 2.9 | $256M | 3.3M | 78.18 | |
Healthcare Tr Amer Inc cl a | 2.7 | $235M | 7.8M | 30.04 | |
Cubesmart (CUBE) | 2.5 | $220M | 7.6M | 28.92 | |
Macerich Company (MAC) | 2.4 | $211M | 3.2M | 65.68 | |
Hudson Pacific Properties (HPP) | 2.4 | $210M | 6.1M | 34.25 | |
Iron Mountain (IRM) | 2.4 | $207M | 5.5M | 37.73 | |
Cyrusone | 2.2 | $193M | 3.2M | 59.53 | |
Forest City Realty Trust Inc Class A | 2.2 | $188M | 7.8M | 24.10 | |
Sun Communities (SUI) | 2.1 | $184M | 2.0M | 92.78 | |
Host Hotels & Resorts (HST) | 2.1 | $180M | 9.1M | 19.85 | |
Dct Industrial Trust Inc reit usd.01 | 2.1 | $180M | 3.1M | 58.78 | |
Equity Residential (EQR) | 2.0 | $179M | 2.8M | 63.77 | |
Taubman Centers | 2.0 | $176M | 2.7M | 65.43 | |
Ventas (VTR) | 2.0 | $172M | 2.9M | 60.01 | |
Store Capital Corp reit | 1.7 | $150M | 5.8M | 26.04 | |
Brixmor Prty (BRX) | 1.7 | $147M | 7.9M | 18.66 | |
Welltower Inc Com reit (WELL) | 1.4 | $123M | 1.9M | 63.77 | |
Park Hotels & Resorts Inc-wi (PK) | 1.4 | $123M | 4.3M | 28.75 | |
Hilton Worldwide Holdings (HLT) | 1.3 | $117M | 1.5M | 79.86 | |
Vareit, Inc reits | 1.3 | $116M | 15M | 7.79 | |
Marriott International (MAR) | 1.2 | $105M | 772k | 135.73 | |
Columbia Ppty Tr | 1.0 | $91M | 3.9M | 22.95 | |
Spirit Realty reit | 1.0 | $86M | 10M | 8.58 | |
Mgm Growth Properties | 0.9 | $77M | 2.6M | 29.15 | |
SL Green Realty | 0.8 | $74M | 735k | 100.93 | |
Kilroy Realty Corporation (KRC) | 0.8 | $71M | 957k | 74.65 | |
Paramount Group Inc reit (PGRE) | 0.7 | $64M | 4.0M | 15.85 | |
Kimco Realty Corporation (KIM) | 0.7 | $57M | 3.2M | 18.15 | |
Brandywine Realty Trust (BDN) | 0.6 | $53M | 2.9M | 18.19 | |
Boston Properties (BXP) | 0.6 | $50M | 387k | 130.03 | |
Douglas Emmett (DEI) | 0.6 | $50M | 1.2M | 41.06 | |
Physicians Realty Trust (DOC) | 0.5 | $46M | 2.6M | 17.99 | |
Sunstone Hotel Investors (SHO) | 0.5 | $45M | 2.7M | 16.53 | |
Crown Castle Intl (CCI) | 0.5 | $44M | 394k | 111.01 | |
Gramercy Property Trust | 0.5 | $39M | 1.5M | 26.66 | |
Geo Group Inc/the reit (GEO) | 0.3 | $24M | 1.0M | 23.60 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $22M | 1.0M | 21.59 | |
Retail Opportunity Investments (ROIC) | 0.2 | $21M | 1.0M | 19.95 | |
Weingarten Realty Investors | 0.2 | $20M | 599k | 32.87 | |
Kite Rlty Group Tr (KRG) | 0.2 | $20M | 1.0M | 19.60 | |
Liberty Property Trust | 0.2 | $19M | 433k | 43.01 | |
Healthcare Realty Trust Incorporated | 0.2 | $17M | 520k | 32.12 | |
Ddr Corp | 0.2 | $14M | 1.6M | 8.96 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $13M | 504k | 25.70 | |
Federal Realty Inv. Trust | 0.1 | $11M | 82k | 132.82 | |
Rlj Lodging Trust (RLJ) | 0.1 | $10M | 472k | 21.97 | |
Life Storage Inc reit | 0.1 | $11M | 119k | 89.07 | |
Pennsylvania R.E.I.T. | 0.1 | $9.3M | 784k | 11.89 | |
Williams Partners | 0.1 | $8.4M | 217k | 38.78 | |
Digital Realty Trust (DLR) | 0.1 | $8.1M | 72k | 113.89 | |
Enterprise Products Partners (EPD) | 0.1 | $7.6M | 286k | 26.51 | |
Magellan Midstream Partners | 0.1 | $7.7M | 109k | 70.94 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $6.9M | 261k | 26.51 | |
Energy Transfer Partners | 0.1 | $6.9M | 383k | 17.92 | |
Cheniere Energy (LNG) | 0.1 | $5.9M | 110k | 53.84 | |
Mplx (MPLX) | 0.1 | $6.3M | 177k | 35.47 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $5.2M | 112k | 46.19 | |
Dominion Resources (D) | 0.1 | $4.0M | 50k | 81.06 | |
American Electric Power Company (AEP) | 0.1 | $4.8M | 65k | 73.57 | |
Wynn Resorts (WYNN) | 0.1 | $4.5M | 27k | 168.59 | |
Western Gas Partners | 0.1 | $4.4M | 91k | 48.09 | |
Qts Realty Trust | 0.1 | $4.7M | 87k | 54.16 | |
Tier Reit | 0.1 | $4.5M | 218k | 20.39 | |
Nextera Energy (NEE) | 0.0 | $3.4M | 22k | 156.19 | |
Williams Companies (WMB) | 0.0 | $3.5M | 115k | 30.49 | |
Boardwalk Pipeline Partners | 0.0 | $3.2M | 246k | 12.91 | |
MGM Resorts International. (MGM) | 0.0 | $3.4M | 103k | 33.39 | |
Phillips 66 Partners | 0.0 | $3.8M | 72k | 52.35 | |
Valero Energy Partners | 0.0 | $3.1M | 69k | 44.51 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $3.4M | 118k | 29.04 | |
Macquarie Infrastructure Company | 0.0 | $2.5M | 39k | 64.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.9M | 34k | 85.89 | |
Plains All American Pipeline (PAA) | 0.0 | $2.5M | 120k | 20.64 | |
TC Pipelines | 0.0 | $2.4M | 45k | 53.10 | |
Udr (UDR) | 0.0 | $2.6M | 67k | 38.52 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.9M | 99k | 29.64 | |
Targa Res Corp (TRGP) | 0.0 | $2.4M | 49k | 48.41 | |
Tallgrass Energy Partners | 0.0 | $2.4M | 52k | 45.85 | |
Enable Midstream | 0.0 | $2.5M | 177k | 14.22 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.7M | 103k | 25.80 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.3M | 45k | 50.01 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 27k | 55.00 | |
Great Plains Energy Incorporated | 0.0 | $1.8M | 55k | 32.25 | |
Exelon Corporation (EXC) | 0.0 | $2.0M | 50k | 39.40 | |
Buckeye Partners | 0.0 | $1.9M | 39k | 49.55 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 14k | 106.88 | |
American Tower Reit (AMT) | 0.0 | $1.4M | 9.8k | 142.65 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 80k | 21.84 | |
Pattern Energy | 0.0 | $2.1M | 98k | 21.49 | |
Nrg Yield Inc Cl A New cs | 0.0 | $2.0M | 106k | 18.85 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.9M | 98k | 19.81 | |
Antero Midstream Gp partnerships | 0.0 | $2.0M | 100k | 19.72 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 24k | 48.13 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 11k | 109.43 | |
Agree Realty Corporation (ADC) | 0.0 | $838k | 16k | 51.42 | |
Hyatt Hotels Corporation (H) | 0.0 | $928k | 13k | 73.57 | |
Nextera Energy Partners (NEP) | 0.0 | $1000k | 23k | 43.10 | |
Duke Realty Corporation | 0.0 | $310k | 11k | 27.19 |