Cbre Clarion Securities as of Dec. 31, 2018
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.0 | $490M | 2.9M | 167.99 | |
| Prologis (PLD) | 6.5 | $399M | 6.8M | 58.72 | |
| Welltower Inc Com reit (WELL) | 5.9 | $364M | 5.2M | 69.41 | |
| Equity Residential (EQR) | 5.7 | $351M | 5.3M | 66.01 | |
| Extra Space Storage (EXR) | 4.4 | $268M | 3.0M | 90.48 | |
| AvalonBay Communities (AVB) | 4.0 | $249M | 1.4M | 174.05 | |
| Sun Communities (SUI) | 3.9 | $237M | 2.3M | 101.71 | |
| Regency Centers Corporation (REG) | 3.5 | $216M | 3.7M | 58.68 | |
| Equinix (EQIX) | 3.4 | $209M | 591k | 352.56 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $203M | 1.8M | 115.24 | |
| Cubesmart (CUBE) | 3.2 | $200M | 7.0M | 28.69 | |
| Healthcare Tr Amer Inc cl a | 3.2 | $199M | 7.9M | 25.31 | |
| Cyrusone | 3.2 | $197M | 3.7M | 52.88 | |
| Store Capital Corp reit | 3.0 | $186M | 6.6M | 28.31 | |
| Hudson Pacific Properties (HPP) | 2.8 | $171M | 5.9M | 29.06 | |
| Invitation Homes (INVH) | 2.6 | $163M | 8.1M | 20.08 | |
| Vici Pptys (VICI) | 2.5 | $154M | 8.2M | 18.78 | |
| Douglas Emmett (DEI) | 2.4 | $145M | 4.2M | 34.13 | |
| Vareit, Inc reits | 2.2 | $138M | 19M | 7.15 | |
| Brixmor Prty (BRX) | 2.2 | $133M | 9.1M | 14.69 | |
| Columbia Ppty Tr | 1.9 | $115M | 6.0M | 19.35 | |
| American Campus Communities | 1.7 | $106M | 2.6M | 41.39 | |
| Taubman Centers | 1.7 | $102M | 2.2M | 45.49 | |
| Mid-America Apartment (MAA) | 1.6 | $97M | 1.0M | 95.70 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $92M | 1.3M | 71.80 | |
| Duke Realty Corporation | 1.5 | $91M | 3.5M | 25.90 | |
| Mgm Growth Properties | 1.2 | $76M | 2.9M | 26.41 | |
| Crown Castle Intl (CCI) | 1.2 | $74M | 677k | 108.63 | |
| HCP | 1.2 | $72M | 2.6M | 27.93 | |
| Liberty Property Trust | 1.1 | $71M | 1.7M | 41.88 | |
| Cousins Properties | 1.1 | $70M | 8.9M | 7.90 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $69M | 4.1M | 17.04 | |
| Jbg Smith Properties (JBGS) | 0.9 | $54M | 1.6M | 34.81 | |
| Tier Reit | 0.8 | $50M | 2.4M | 20.63 | |
| Vornado Realty Trust (VNO) | 0.7 | $43M | 698k | 62.03 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $38M | 570k | 66.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $34M | 1.2M | 28.31 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $14M | 1.6M | 9.08 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $14M | 411k | 35.05 | |
| Qts Realty Trust | 0.2 | $13M | 341k | 37.05 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $13M | 487k | 26.20 | |
| Essex Property Trust (ESS) | 0.2 | $13M | 51k | 245.21 | |
| Public Storage (PSA) | 0.2 | $9.7M | 48k | 202.42 | |
| Williams Companies (WMB) | 0.1 | $9.0M | 409k | 22.05 | |
| Corecivic (CXW) | 0.1 | $7.9M | 442k | 17.83 | |
| Cheniere Energy (LNG) | 0.1 | $6.9M | 116k | 59.19 | |
| Dominion Resources (D) | 0.1 | $6.3M | 88k | 71.46 | |
| Spirit Realty Capital | 0.1 | $6.1M | 172k | 35.25 | |
| American Electric Power Company (AEP) | 0.1 | $5.5M | 74k | 74.73 | |
| Agree Realty Corporation (ADC) | 0.1 | $5.4M | 92k | 59.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 34k | 138.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.2M | 212k | 24.59 | |
| Energy Transfer Equity (ET) | 0.1 | $5.1M | 387k | 13.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $4.9M | 190k | 25.98 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 24k | 173.83 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 40k | 108.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.2M | 46k | 92.73 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.0M | 200k | 20.04 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 98k | 37.55 | |
| Exelon Corporation (EXC) | 0.1 | $3.2M | 71k | 45.10 | |
| Magellan Midstream Partners | 0.1 | $2.9M | 51k | 57.06 | |
| Mplx (MPLX) | 0.1 | $3.1M | 101k | 30.30 | |
| Antero Midstream Gp partnerships | 0.1 | $3.4M | 301k | 11.18 | |
| Evergy (EVRG) | 0.1 | $3.2M | 57k | 56.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 48k | 49.65 | |
| Buckeye Partners | 0.0 | $2.5M | 88k | 28.99 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 15k | 158.19 | |
| Eqt Midstream Partners | 0.0 | $2.6M | 61k | 43.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.7M | 111k | 24.34 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.2M | 79k | 27.91 | |
| Epr Properties (EPR) | 0.0 | $2.0M | 32k | 64.04 | |
| Enlink Midstream Ptrs | 0.0 | $1.9M | 176k | 11.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.9M | 113k | 16.41 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.6M | 50k | 32.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $946k | 12k | 76.49 | |
| Ventas (VTR) | 0.0 | $1.0M | 17k | 58.57 | |
| Dcp Midstream Partners | 0.0 | $1.2M | 47k | 26.50 | |
| American Water Works (AWK) | 0.0 | $1.2M | 13k | 90.74 | |
| Cheniere Energy Partners (CQP) | 0.0 | $986k | 27k | 36.12 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 38k | 27.74 | |
| Enable Midstream | 0.0 | $1.0M | 77k | 13.53 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 49k | 21.38 | |
| Zayo Group Hldgs | 0.0 | $1.1M | 47k | 22.84 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.3M | 77k | 17.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 59k | 20.10 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.1M | 65k | 16.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $331k | 20k | 16.66 | |
| Western Gas Partners | 0.0 | $621k | 15k | 42.21 | |
| Kansas City Southern | 0.0 | $841k | 8.8k | 95.50 | |
| Summit Midstream Partners | 0.0 | $723k | 72k | 10.06 | |
| Usa Compression Partners (USAC) | 0.0 | $657k | 51k | 12.98 | |
| Life Storage Inc reit | 0.0 | $902k | 9.7k | 92.99 | |
| Bluerock Residential Growth Re | 0.0 | $98k | 11k | 8.99 | |
| Front Yard Residential Corp | 0.0 | $97k | 11k | 8.74 |
