Cbre Clarion Securities as of March 31, 2019
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.5 | $399M | 5.5M | 71.95 | |
| Equity Residential (EQR) | 6.0 | $367M | 4.9M | 75.32 | |
| Welltower Inc Com reit (WELL) | 5.9 | $360M | 4.6M | 77.60 | |
| Simon Property (SPG) | 5.8 | $351M | 1.9M | 182.21 | |
| Equinix (EQIX) | 3.8 | $234M | 516k | 453.16 | |
| AvalonBay Communities (AVB) | 3.7 | $228M | 1.1M | 200.73 | |
| Extra Space Storage (EXR) | 3.5 | $216M | 2.1M | 101.91 | |
| Regency Centers Corporation (REG) | 3.2 | $199M | 2.9M | 67.49 | |
| Healthcare Tr Amer Inc cl a | 3.2 | $195M | 6.8M | 28.59 | |
| Store Capital Corp reit | 3.1 | $190M | 5.7M | 33.50 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $188M | 1.3M | 142.56 | |
| Cubesmart (CUBE) | 3.0 | $182M | 5.7M | 32.04 | |
| Hudson Pacific Properties (HPP) | 2.7 | $167M | 4.8M | 34.42 | |
| Sun Communities (SUI) | 2.6 | $160M | 1.3M | 118.52 | |
| Invitation Homes (INVH) | 2.6 | $159M | 6.5M | 24.33 | |
| Vici Pptys (VICI) | 2.5 | $151M | 6.9M | 21.88 | |
| American Campus Communities | 2.3 | $141M | 3.0M | 47.58 | |
| Brixmor Prty (BRX) | 2.3 | $140M | 7.6M | 18.37 | |
| Vareit, Inc reits | 2.2 | $138M | 17M | 8.37 | |
| Columbia Ppty Tr | 2.0 | $123M | 5.5M | 22.51 | |
| Douglas Emmett (DEI) | 1.9 | $113M | 2.8M | 40.42 | |
| Taubman Centers | 1.8 | $113M | 2.1M | 52.88 | |
| Vornado Realty Trust (VNO) | 1.7 | $105M | 1.6M | 67.44 | |
| Mgm Growth Properties | 1.5 | $91M | 2.8M | 32.25 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $90M | 4.3M | 20.85 | |
| HCP | 1.4 | $88M | 2.8M | 31.30 | |
| Camden Property Trust (CPT) | 1.3 | $80M | 787k | 101.50 | |
| Cousins Properties | 1.3 | $78M | 8.0M | 9.66 | |
| Duke Realty Corporation | 1.2 | $71M | 2.3M | 30.58 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $71M | 2.3M | 31.08 | |
| Host Hotels & Resorts (HST) | 1.1 | $68M | 3.6M | 18.90 | |
| Liberty Property Trust | 1.1 | $67M | 1.4M | 48.42 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $63M | 2.0M | 31.06 | |
| Brandywine Realty Trust (BDN) | 0.9 | $56M | 3.5M | 15.86 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $56M | 671k | 83.11 | |
| Kimco Realty Corporation (KIM) | 0.8 | $52M | 2.8M | 18.50 | |
| Tier Reit | 0.7 | $44M | 1.5M | 28.66 | |
| Digital Realty Trust (DLR) | 0.6 | $39M | 326k | 119.00 | |
| Spirit Realty Capital | 0.6 | $34M | 866k | 39.73 | |
| Crown Castle Intl (CCI) | 0.6 | $34M | 264k | 128.00 | |
| Qts Realty Trust | 0.5 | $32M | 707k | 44.99 | |
| Retail Properties Of America | 0.4 | $25M | 2.0M | 12.19 | |
| Stag Industrial (STAG) | 0.4 | $23M | 787k | 29.65 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $21M | 252k | 82.24 | |
| Americold Rlty Tr (COLD) | 0.3 | $21M | 679k | 30.51 | |
| Brookfield Property Reit Inc cl a | 0.3 | $16M | 791k | 20.49 | |
| Jbg Smith Properties (JBGS) | 0.2 | $15M | 365k | 41.35 | |
| Cyrusone | 0.2 | $15M | 281k | 52.44 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $14M | 370k | 38.34 | |
| Federal Realty Inv. Trust | 0.2 | $13M | 97k | 137.85 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $11M | 383k | 29.60 | |
| Public Storage (PSA) | 0.2 | $11M | 50k | 217.77 | |
| Williams Companies (WMB) | 0.2 | $11M | 390k | 28.72 | |
| Medical Properties Trust (MPW) | 0.2 | $11M | 574k | 18.51 | |
| Cheniere Energy (LNG) | 0.1 | $9.2M | 134k | 68.36 | |
| American Electric Power Company (AEP) | 0.1 | $8.4M | 100k | 83.75 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $8.6M | 790k | 10.83 | |
| Dominion Resources (D) | 0.1 | $8.0M | 105k | 76.66 | |
| Essex Property Trust (ESS) | 0.1 | $8.2M | 28k | 289.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.5M | 45k | 167.20 | |
| Corecivic (CXW) | 0.1 | $7.1M | 364k | 19.45 | |
| Sempra Energy (SRE) | 0.1 | $6.8M | 54k | 125.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.8M | 66k | 102.93 | |
| Ventas (VTR) | 0.1 | $6.3M | 99k | 63.81 | |
| FirstEnergy (FE) | 0.1 | $5.3M | 127k | 41.61 | |
| Energy Transfer Equity (ET) | 0.1 | $5.4M | 353k | 15.37 | |
| Agree Realty Corporation (ADC) | 0.1 | $5.2M | 75k | 69.34 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 26k | 193.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.2M | 178k | 29.10 | |
| Evergy (EVRG) | 0.1 | $5.0M | 86k | 58.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.0M | 73k | 55.55 | |
| Exelon Corporation (EXC) | 0.1 | $4.6M | 91k | 50.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.5M | 183k | 24.51 | |
| Magellan Midstream Partners | 0.1 | $4.1M | 68k | 60.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.2M | 307k | 13.78 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 64k | 59.42 | |
| Buckeye Partners | 0.1 | $3.3M | 97k | 34.02 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 15k | 197.07 | |
| Eqt Midstream Partners | 0.1 | $2.8M | 61k | 46.17 | |
| Mplx (MPLX) | 0.1 | $3.4M | 102k | 32.89 | |
| Enlink Midstream (ENLC) | 0.1 | $3.0M | 234k | 12.78 | |
| Zayo Group Hldgs | 0.0 | $2.2M | 79k | 28.42 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.6M | 73k | 35.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.6M | 20k | 82.26 | |
| Enable Midstream | 0.0 | $1.8M | 125k | 14.32 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.0M | 100k | 20.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.1M | 84k | 25.14 | |
| Western Midstream Partners (WES) | 0.0 | $2.0M | 63k | 31.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 43k | 26.34 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 50k | 22.20 | |
| Dcp Midstream Partners | 0.0 | $1.2M | 36k | 33.06 | |
| Aqua America | 0.0 | $1.2M | 34k | 36.44 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.2M | 28k | 41.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 43k | 25.44 | |
| Extended Stay America | 0.0 | $944k | 53k | 17.95 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.1M | 54k | 21.20 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.5M | 43k | 35.27 | |
| TC Pipelines | 0.0 | $631k | 17k | 37.34 | |
| Boston Properties (BXP) | 0.0 | $634k | 4.7k | 133.81 | |
| Caesars Entertainment | 0.0 | $601k | 69k | 8.69 | |
| Summit Midstream Partners | 0.0 | $688k | 71k | 9.73 | |
| Usa Compression Partners (USAC) | 0.0 | $762k | 49k | 15.61 | |
| Iron Mountain (IRM) | 0.0 | $453k | 13k | 35.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $628k | 29k | 21.90 | |
| Front Yard Residential Corp | 0.0 | $149k | 16k | 9.25 |
