Ing Clarion Real Estate Securities

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