Cbre Clarion Securities as of June 30, 2018
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $579M | 3.4M | 170.19 | |
| Prologis (PLD) | 6.8 | $520M | 7.9M | 65.69 | |
| Extra Space Storage (EXR) | 6.0 | $458M | 4.6M | 99.81 | |
| Equinix (EQIX) | 5.3 | $410M | 954k | 429.89 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $405M | 3.2M | 126.17 | |
| Essex Property Trust (ESS) | 4.3 | $329M | 1.4M | 239.07 | |
| Equity Residential (EQR) | 3.7 | $286M | 4.5M | 63.69 | |
| Regency Centers Corporation (REG) | 3.7 | $286M | 4.6M | 62.08 | |
| Invitation Homes (INVH) | 3.7 | $286M | 12M | 23.06 | |
| Hilton Worldwide Holdings (HLT) | 3.7 | $284M | 3.6M | 79.16 | |
| Cubesmart (CUBE) | 3.6 | $273M | 8.5M | 32.22 | |
| Douglas Emmett (DEI) | 3.5 | $266M | 6.6M | 40.18 | |
| Cyrusone | 3.0 | $227M | 3.9M | 58.36 | |
| Macerich Company (MAC) | 2.9 | $221M | 3.9M | 56.83 | |
| Brixmor Prty (BRX) | 2.7 | $206M | 12M | 17.43 | |
| Vici Pptys (VICI) | 2.6 | $201M | 9.7M | 20.64 | |
| Taubman Centers | 2.5 | $194M | 3.3M | 58.76 | |
| Mid-America Apartment (MAA) | 2.2 | $168M | 1.7M | 100.67 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $167M | 6.2M | 26.96 | |
| Hudson Pacific Properties (HPP) | 2.1 | $162M | 4.6M | 35.43 | |
| Cousins Properties | 1.9 | $144M | 15M | 9.69 | |
| Sun Communities (SUI) | 1.8 | $139M | 1.4M | 97.88 | |
| Duke Realty Corporation | 1.5 | $118M | 4.1M | 29.03 | |
| Store Capital Corp reit | 1.5 | $117M | 4.3M | 27.40 | |
| Columbia Ppty Tr | 1.5 | $115M | 5.1M | 22.71 | |
| American Campus Communities | 1.5 | $114M | 2.7M | 42.88 | |
| Piedmont Office Realty Trust (PDM) | 1.3 | $99M | 4.9M | 19.93 | |
| AvalonBay Communities (AVB) | 1.2 | $95M | 550k | 171.89 | |
| Mgm Growth Properties | 1.0 | $78M | 2.6M | 30.46 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $77M | 6.3M | 12.28 | |
| Host Hotels & Resorts (HST) | 0.8 | $59M | 2.8M | 21.07 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $47M | 619k | 75.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $47M | 1.3M | 35.80 | |
| Vornado Realty Trust (VNO) | 0.6 | $44M | 594k | 73.92 | |
| Iron Mountain (IRM) | 0.5 | $40M | 1.2M | 35.01 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $38M | 460k | 83.15 | |
| Tier Reit | 0.5 | $37M | 1.5M | 23.78 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $29M | 944k | 30.63 | |
| Marriott International (MAR) | 0.3 | $23M | 179k | 126.60 | |
| SL Green Realty | 0.3 | $21M | 204k | 100.53 | |
| Education Rlty Tr New ret | 0.2 | $18M | 440k | 41.50 | |
| Ventas (VTR) | 0.2 | $17M | 296k | 56.95 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | 141k | 107.82 | |
| Jbg Smith Properties (JBGS) | 0.2 | $13M | 351k | 36.47 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $13M | 453k | 27.54 | |
| Vareit, Inc reits | 0.1 | $10M | 1.4M | 7.44 | |
| Federal Realty Inv. Trust | 0.1 | $7.0M | 55k | 126.55 | |
| Digital Realty Trust (DLR) | 0.1 | $6.5M | 58k | 111.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.1M | 219k | 27.67 | |
| Magellan Midstream Partners | 0.1 | $6.0M | 86k | 69.08 | |
| Brandywine Realty Trust (BDN) | 0.1 | $5.8M | 341k | 16.88 | |
| Williams Partners | 0.1 | $6.2M | 153k | 40.59 | |
| Energy Transfer Partners | 0.1 | $5.9M | 309k | 19.04 | |
| American Electric Power Company (AEP) | 0.1 | $5.0M | 73k | 69.25 | |
| Williams Companies (WMB) | 0.1 | $5.5M | 202k | 27.11 | |
| Spirit Realty reit | 0.1 | $5.5M | 689k | 8.03 | |
| Forest City Realty Trust Inc Class A | 0.1 | $5.4M | 237k | 22.81 | |
| Dominion Resources (D) | 0.1 | $4.8M | 70k | 68.18 | |
| Cheniere Energy (LNG) | 0.1 | $5.0M | 76k | 65.19 | |
| Boston Properties (BXP) | 0.1 | $4.6M | 37k | 125.43 | |
| Liberty Property Trust | 0.1 | $4.3M | 97k | 44.33 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 22k | 167.04 | |
| Antero Midstream Gp partnerships | 0.1 | $4.1M | 216k | 18.86 | |
| Public Storage (PSA) | 0.0 | $2.8M | 13k | 226.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 21k | 141.66 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.1M | 106k | 29.08 | |
| Western Gas Partners | 0.0 | $2.8M | 57k | 48.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 34k | 90.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.4M | 144k | 23.64 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 21k | 144.18 | |
| Mplx (MPLX) | 0.0 | $3.0M | 88k | 34.14 | |
| Physicians Realty Trust | 0.0 | $2.9M | 181k | 15.94 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.7M | 92k | 29.52 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.8M | 125k | 22.18 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.9M | 93k | 31.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 42k | 47.28 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 49k | 42.59 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 20k | 116.11 | |
| Dcp Midstream Partners | 0.0 | $2.4M | 61k | 39.54 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.2M | 61k | 35.95 | |
| Eqt Midstream Partners | 0.0 | $2.5M | 48k | 51.59 | |
| Enable Midstream | 0.0 | $2.2M | 127k | 17.11 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $2.2M | 44k | 51.06 | |
| Evergy (EVRG) | 0.0 | $2.4M | 43k | 56.14 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 51k | 35.90 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 37k | 42.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.5M | 19k | 76.29 | |
| Boardwalk Pipeline Partners | 0.0 | $1.6M | 141k | 11.62 | |
| Summit Midstream Partners | 0.0 | $1.5M | 99k | 15.40 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.5M | 41k | 35.74 | |
| Tallgrass Energy Partners | 0.0 | $1.3M | 30k | 43.30 | |
| Pattern Energy | 0.0 | $1.9M | 102k | 18.75 | |
| Qts Realty Trust | 0.0 | $1.2M | 31k | 39.51 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.5M | 74k | 19.69 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.4M | 32k | 42.54 | |
| DTE Energy Company (DTE) | 0.0 | $886k | 8.5k | 103.67 | |
| Spectra Energy Partners | 0.0 | $917k | 26k | 35.41 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $976k | 45k | 21.74 | |
| Targa Res Corp (TRGP) | 0.0 | $924k | 19k | 49.51 | |
| Phillips 66 Partners | 0.0 | $919k | 18k | 51.07 | |
| Valero Energy Partners | 0.0 | $1.0M | 27k | 38.08 | |
| Nextera Energy Partners (NEP) | 0.0 | $728k | 16k | 46.65 | |
| Caesars Entertainment | 0.0 | $133k | 13k | 10.66 |
