Ing Clarion Real Estate Securities

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