Cbre Clarion Securities as of Sept. 30, 2018
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.4 | $542M | 3.1M | 176.75 | |
Prologis (PLD) | 6.5 | $475M | 7.0M | 67.79 | |
Equinix (EQIX) | 5.5 | $403M | 931k | 432.89 | |
Equity Residential (EQR) | 5.0 | $365M | 5.5M | 66.26 | |
Alexandria Real Estate Equities (ARE) | 4.8 | $354M | 2.8M | 125.79 | |
Extra Space Storage (EXR) | 4.4 | $322M | 3.7M | 86.64 | |
Regency Centers Corporation (REG) | 3.4 | $253M | 3.9M | 64.67 | |
Welltower Inc Com reit (WELL) | 3.4 | $253M | 3.9M | 64.32 | |
Healthcare Tr Amer Inc cl a | 3.0 | $225M | 8.4M | 26.67 | |
AvalonBay Communities (AVB) | 3.0 | $219M | 1.2M | 181.15 | |
Douglas Emmett (DEI) | 3.0 | $217M | 5.8M | 37.72 | |
Cubesmart (CUBE) | 2.9 | $215M | 7.5M | 28.53 | |
Sun Communities (SUI) | 2.9 | $212M | 2.1M | 101.54 | |
Brixmor Prty (BRX) | 2.9 | $210M | 12M | 17.51 | |
Hilton Worldwide Holdings (HLT) | 2.8 | $205M | 2.5M | 80.78 | |
Invitation Homes (INVH) | 2.8 | $205M | 9.0M | 22.91 | |
Vici Pptys (VICI) | 2.7 | $197M | 9.1M | 21.62 | |
Cyrusone | 2.6 | $188M | 3.0M | 63.40 | |
Hudson Pacific Properties (HPP) | 2.4 | $178M | 5.4M | 32.72 | |
Macerich Company (MAC) | 2.1 | $157M | 2.8M | 55.29 | |
Taubman Centers | 2.1 | $156M | 2.6M | 59.83 | |
Essex Property Trust (ESS) | 2.0 | $147M | 596k | 246.71 | |
Store Capital Corp reit | 2.0 | $145M | 5.2M | 27.79 | |
Mid-America Apartment (MAA) | 1.9 | $142M | 1.4M | 100.18 | |
Columbia Ppty Tr | 1.8 | $133M | 5.6M | 23.64 | |
Ventas (VTR) | 1.7 | $124M | 2.3M | 54.38 | |
Vareit, Inc reits | 1.6 | $121M | 17M | 7.26 | |
Duke Realty Corporation | 1.4 | $105M | 3.7M | 28.37 | |
Piedmont Office Realty Trust (PDM) | 1.3 | $97M | 5.1M | 18.93 | |
DiamondRock Hospitality Company (DRH) | 1.3 | $94M | 8.1M | 11.67 | |
Mgm Growth Properties | 1.1 | $81M | 2.7M | 29.49 | |
Cousins Properties | 1.0 | $73M | 8.2M | 8.89 | |
American Campus Communities | 0.9 | $68M | 1.7M | 41.16 | |
Jbg Smith Properties (JBGS) | 0.8 | $62M | 1.7M | 36.83 | |
Vornado Realty Trust (VNO) | 0.7 | $54M | 740k | 73.00 | |
Tier Reit | 0.6 | $47M | 1.9M | 24.10 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $37M | 1.1M | 32.82 | |
Senior Housing Properties Trust | 0.5 | $35M | 2.0M | 17.56 | |
Rlj Lodging Trust (RLJ) | 0.4 | $28M | 1.3M | 22.03 | |
Qts Realty Trust | 0.3 | $25M | 578k | 42.67 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $20M | 233k | 86.17 | |
Crown Castle Intl (CCI) | 0.2 | $13M | 115k | 111.33 | |
Williams Companies (WMB) | 0.1 | $9.8M | 361k | 27.19 | |
Digital Realty Trust (DLR) | 0.1 | $7.0M | 62k | 112.47 | |
Enterprise Products Partners (EPD) | 0.1 | $6.8M | 235k | 28.73 | |
Cheniere Energy (LNG) | 0.1 | $6.8M | 97k | 69.49 | |
Energy Transfer Partners | 0.1 | $6.5M | 293k | 22.26 | |
Dominion Resources (D) | 0.1 | $5.8M | 82k | 70.28 | |
American Electric Power Company (AEP) | 0.1 | $5.8M | 82k | 70.88 | |
Antero Midstream Gp partnerships | 0.1 | $5.0M | 294k | 16.92 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 24k | 167.60 | |
Plains All American Pipeline (PAA) | 0.1 | $4.3M | 170k | 25.01 | |
Magellan Midstream Partners | 0.1 | $4.5M | 66k | 67.72 | |
Federal Realty Inv. Trust | 0.1 | $4.3M | 34k | 126.47 | |
Spirit Realty reit | 0.1 | $4.4M | 540k | 8.06 | |
Union Pacific Corporation (UNP) | 0.1 | $3.7M | 23k | 162.82 | |
Sempra Energy (SRE) | 0.1 | $3.8M | 33k | 113.75 | |
Atmos Energy Corporation (ATO) | 0.1 | $3.5M | 37k | 93.91 | |
FirstEnergy (FE) | 0.0 | $2.8M | 74k | 37.16 | |
Host Hotels & Resorts (HST) | 0.0 | $3.2M | 153k | 21.10 | |
Camden Property Trust (CPT) | 0.0 | $2.9M | 31k | 93.56 | |
American Tower Reit (AMT) | 0.0 | $3.2M | 22k | 145.31 | |
Eqt Midstream Partners | 0.0 | $3.0M | 57k | 52.77 | |
Epr Properties (EPR) | 0.0 | $2.8M | 41k | 68.41 | |
Mplx (MPLX) | 0.0 | $3.3M | 95k | 34.68 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $2.7M | 128k | 21.38 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $3.2M | 134k | 23.58 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.9M | 80k | 36.75 | |
Evergy (EVRG) | 0.0 | $2.8M | 51k | 54.92 | |
CMS Energy Corporation (CMS) | 0.0 | $2.2M | 46k | 48.99 | |
Exelon Corporation (EXC) | 0.0 | $2.5M | 58k | 43.66 | |
Buckeye Partners | 0.0 | $2.4M | 68k | 35.72 | |
Western Gas Partners | 0.0 | $2.3M | 52k | 43.68 | |
Dcp Midstream Partners | 0.0 | $2.6M | 65k | 39.58 | |
Kansas City Southern | 0.0 | $2.2M | 19k | 113.28 | |
Liberty Property Trust | 0.0 | $1.9M | 45k | 42.25 | |
Pattern Energy | 0.0 | $2.2M | 112k | 19.87 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.4M | 83k | 28.66 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.3M | 47k | 48.56 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 14k | 79.04 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.4M | 36k | 39.45 | |
Summit Midstream Partners | 0.0 | $1.8M | 124k | 14.30 | |
WESTERN GAS EQUITY Partners | 0.0 | $1.3M | 43k | 29.93 | |
Enable Midstream | 0.0 | $1.7M | 98k | 16.84 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.4M | 82k | 16.65 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.5M | 65k | 23.69 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.3M | 38k | 35.42 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.6M | 69k | 22.81 | |
Cushman Wakefield (CWK) | 0.0 | $1.1M | 66k | 16.99 | |
American Water Works (AWK) | 0.0 | $1.0M | 11k | 88.01 | |
Phillips 66 Partners | 0.0 | $776k | 15k | 51.15 | |
Zayo Group Hldgs | 0.0 | $1.1M | 31k | 34.72 | |
Kinder Morgan (KMI) | 0.0 | $191k | 11k | 17.74 | |
Summit Hotel Properties (INN) | 0.0 | $183k | 14k | 13.56 |