Cbre Clarion Securities as of March 31, 2018
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $585M | 3.8M | 154.35 | |
| Prologis (PLD) | 6.3 | $486M | 7.7M | 62.99 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $404M | 3.2M | 124.89 | |
| Equinix (EQIX) | 4.6 | $353M | 844k | 418.14 | |
| Extra Space Storage (EXR) | 4.3 | $332M | 3.8M | 87.36 | |
| Regency Centers Corporation (REG) | 4.2 | $324M | 5.5M | 58.98 | |
| Ggp | 4.1 | $316M | 16M | 20.46 | |
| Invitation Homes (INVH) | 3.5 | $267M | 12M | 22.83 | |
| SL Green Realty | 3.2 | $248M | 2.6M | 96.83 | |
| Equity Residential (EQR) | 3.2 | $247M | 4.0M | 61.62 | |
| Cubesmart (CUBE) | 2.8 | $214M | 7.6M | 28.20 | |
| Macerich Company (MAC) | 2.8 | $213M | 3.8M | 56.02 | |
| Essex Property Trust (ESS) | 2.7 | $208M | 864k | 240.68 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $206M | 7.8M | 26.45 | |
| AvalonBay Communities (AVB) | 2.4 | $189M | 1.1M | 164.46 | |
| Cyrusone | 2.2 | $171M | 3.3M | 51.21 | |
| Dct Industrial Trust Inc reit usd.01 | 2.2 | $170M | 3.0M | 56.34 | |
| Taubman Centers | 2.1 | $166M | 2.9M | 56.91 | |
| Forest City Realty Trust Inc Class A | 2.0 | $159M | 7.8M | 20.26 | |
| Sun Communities (SUI) | 2.0 | $156M | 1.7M | 91.37 | |
| Store Capital Corp reit | 1.8 | $142M | 5.7M | 24.82 | |
| Marriott International (MAR) | 1.8 | $140M | 1.0M | 135.98 | |
| Vici Pptys (VICI) | 1.8 | $137M | 7.5M | 18.32 | |
| Brixmor Prty (BRX) | 1.7 | $132M | 8.6M | 15.25 | |
| Iron Mountain (IRM) | 1.5 | $115M | 3.5M | 32.86 | |
| Host Hotels & Resorts (HST) | 1.4 | $107M | 5.7M | 18.64 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $102M | 1.3M | 78.76 | |
| Crown Castle Intl (CCI) | 1.2 | $95M | 863k | 109.61 | |
| Brandywine Realty Trust (BDN) | 1.2 | $90M | 5.7M | 15.88 | |
| Columbia Ppty Tr | 1.2 | $91M | 4.4M | 20.46 | |
| Vornado Realty Trust (VNO) | 1.1 | $86M | 1.3M | 67.30 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $79M | 2.4M | 33.47 | |
| Mgm Growth Properties | 1.0 | $76M | 2.9M | 26.54 | |
| Douglas Emmett (DEI) | 1.0 | $75M | 2.0M | 36.76 | |
| Boston Properties (BXP) | 0.9 | $69M | 560k | 123.22 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $67M | 944k | 70.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $59M | 2.2M | 27.02 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $58M | 3.3M | 17.67 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $57M | 4.0M | 14.24 | |
| Physicians Realty Trust | 0.7 | $57M | 3.6M | 15.57 | |
| Hudson Pacific Properties (HPP) | 0.7 | $56M | 1.7M | 32.53 | |
| Healthcare Realty Trust Incorporated | 0.6 | $49M | 1.8M | 27.71 | |
| Vareit, Inc reits | 0.6 | $48M | 6.9M | 6.96 | |
| Gramercy Property Trust | 0.4 | $28M | 1.3M | 21.73 | |
| Mid-America Apartment (MAA) | 0.3 | $26M | 283k | 91.24 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $24M | 1.2M | 19.44 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $19M | 976k | 19.72 | |
| Federal Realty Inv. Trust | 0.2 | $17M | 150k | 116.11 | |
| Hyatt Hotels Corporation (H) | 0.2 | $15M | 202k | 76.26 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $14M | 592k | 23.09 | |
| Liberty Property Trust | 0.2 | $13M | 323k | 39.73 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $13M | 650k | 20.47 | |
| Ventas (VTR) | 0.1 | $11M | 224k | 49.53 | |
| Digital Realty Trust (DLR) | 0.1 | $8.9M | 85k | 105.37 | |
| Qts Realty Trust | 0.1 | $7.6M | 211k | 36.22 | |
| Williams Partners | 0.1 | $7.0M | 202k | 34.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.0M | 111k | 54.43 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $6.0M | 134k | 44.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.2M | 214k | 24.48 | |
| Magellan Midstream Partners | 0.1 | $5.6M | 95k | 58.35 | |
| Energy Transfer Partners | 0.1 | $5.2M | 319k | 16.22 | |
| American Electric Power Company (AEP) | 0.1 | $4.6M | 68k | 68.60 | |
| Cheniere Energy (LNG) | 0.1 | $4.6M | 86k | 53.45 | |
| Dominion Resources (D) | 0.1 | $3.9M | 58k | 67.43 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 147k | 24.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.7M | 169k | 22.03 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 101k | 35.02 | |
| Mplx (MPLX) | 0.1 | $4.1M | 125k | 33.04 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.2M | 223k | 19.08 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 21k | 163.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 34k | 84.25 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.1M | 299k | 10.44 | |
| Boardwalk Pipeline Partners | 0.0 | $2.8M | 278k | 10.15 | |
| American Tower Reit (AMT) | 0.0 | $3.1M | 21k | 145.34 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.8M | 184k | 15.23 | |
| Crestwood Equity Partners master ltd part | 0.0 | $3.1M | 120k | 25.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 17k | 134.41 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 60k | 39.01 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 24k | 111.24 | |
| Western Gas Partners | 0.0 | $2.4M | 55k | 42.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.3M | 80k | 29.10 | |
| Valero Energy Partners | 0.0 | $2.4M | 67k | 35.42 | |
| Enable Midstream | 0.0 | $2.3M | 167k | 13.72 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.4M | 91k | 25.89 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.3M | 108k | 21.05 | |
| Life Storage Inc reit | 0.0 | $2.3M | 28k | 83.53 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.5M | 54k | 46.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 27k | 45.29 | |
| Great Plains Energy Incorporated | 0.0 | $1.9M | 61k | 31.79 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 37k | 43.93 | |
| Macquarie Infrastructure Company | 0.0 | $1.3M | 34k | 36.94 | |
| Spectra Energy Partners | 0.0 | $1.9M | 57k | 33.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 59k | 22.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 39k | 44.01 | |
| Tallgrass Energy Partners | 0.0 | $1.2M | 33k | 37.88 | |
| Pattern Energy | 0.0 | $1.7M | 98k | 17.29 | |
| Dominion Mid Stream | 0.0 | $1.2M | 76k | 15.35 | |
| Tier Reit | 0.0 | $1.9M | 101k | 18.48 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.8M | 92k | 19.04 | |
| Antero Midstream Gp partnerships | 0.0 | $1.4M | 90k | 15.99 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 20k | 55.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 16k | 67.63 | |
| DTE Energy Company (DTE) | 0.0 | $898k | 8.6k | 104.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $986k | 21k | 48.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $799k | 10k | 77.45 | |
| Summit Midstream Partners | 0.0 | $843k | 60k | 14.05 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 34k | 33.12 | |
| Phillips 66 Partners | 0.0 | $888k | 19k | 47.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.1M | 27k | 39.99 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $1.1M | 68k | 16.44 | |
| Duke Realty Corporation | 0.0 | $273k | 10k | 26.50 | |
| Oneok (OKE) | 0.0 | $205k | 3.6k | 57.04 | |
| Caesars Entertainment | 0.0 | $140k | 13k | 11.22 |
