Cbre Clarion Securities as of June 30, 2019
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.3 | $299M | 3.7M | 80.10 | |
| Welltower Inc Com reit (WELL) | 5.5 | $264M | 3.2M | 81.53 | |
| Equity Residential (EQR) | 5.2 | $250M | 3.3M | 75.92 | |
| Extra Space Storage (EXR) | 3.7 | $177M | 1.7M | 106.10 | |
| Simon Property (SPG) | 3.6 | $172M | 1.1M | 159.76 | |
| HCP | 3.5 | $166M | 5.2M | 31.98 | |
| Cubesmart (CUBE) | 3.5 | $165M | 4.9M | 33.44 | |
| AvalonBay Communities (AVB) | 3.5 | $165M | 810k | 203.18 | |
| Equinix (EQIX) | 3.4 | $160M | 318k | 504.29 | |
| Invitation Homes (INVH) | 3.3 | $156M | 5.9M | 26.73 | |
| Regency Centers Corporation (REG) | 3.1 | $148M | 2.2M | 66.74 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $143M | 5.2M | 27.43 | |
| Store Capital Corp reit | 2.9 | $140M | 4.2M | 33.19 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $139M | 984k | 141.09 | |
| Hudson Pacific Properties (HPP) | 2.7 | $127M | 3.8M | 33.27 | |
| Vici Pptys (VICI) | 2.7 | $126M | 5.7M | 22.04 | |
| Sun Communities (SUI) | 2.5 | $121M | 943k | 128.19 | |
| American Campus Communities | 2.3 | $110M | 2.4M | 46.16 | |
| Vareit, Inc reits | 2.3 | $110M | 12M | 9.01 | |
| Cousins Properties (CUZ) | 1.9 | $92M | 2.5M | 36.17 | |
| Host Hotels & Resorts (HST) | 1.9 | $91M | 5.0M | 18.22 | |
| Camden Property Trust (CPT) | 1.8 | $88M | 838k | 104.39 | |
| Brixmor Prty (BRX) | 1.8 | $87M | 4.9M | 17.88 | |
| Taubman Centers | 1.7 | $82M | 2.0M | 40.83 | |
| Liberty Property Trust | 1.7 | $82M | 1.6M | 50.04 | |
| Duke Realty Corporation | 1.6 | $78M | 2.5M | 31.61 | |
| Douglas Emmett (DEI) | 1.6 | $75M | 1.9M | 39.84 | |
| Columbia Ppty Tr | 1.6 | $75M | 3.6M | 20.74 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $74M | 3.7M | 19.93 | |
| Mgm Growth Properties | 1.5 | $73M | 2.4M | 30.65 | |
| Vornado Realty Trust (VNO) | 1.5 | $71M | 1.1M | 64.10 | |
| Crown Castle Intl (CCI) | 1.3 | $62M | 479k | 130.35 | |
| Americold Rlty Tr (COLD) | 1.1 | $52M | 1.6M | 32.42 | |
| Qts Realty Trust | 1.0 | $49M | 1.1M | 46.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $44M | 1.5M | 28.18 | |
| Spirit Realty Capital | 0.7 | $33M | 774k | 42.66 | |
| Retail Properties Of America | 0.6 | $30M | 2.6M | 11.76 | |
| Stag Industrial (STAG) | 0.6 | $29M | 953k | 30.24 | |
| Brandywine Realty Trust (BDN) | 0.6 | $28M | 2.0M | 14.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $26M | 946k | 27.56 | |
| Ventas (VTR) | 0.5 | $26M | 378k | 68.35 | |
| Cyrusone | 0.5 | $22M | 372k | 57.72 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $14M | 174k | 81.09 | |
| Cheniere Energy (LNG) | 0.2 | $12M | 174k | 68.45 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $12M | 286k | 41.40 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 120k | 88.01 | |
| Digital Realty Trust (DLR) | 0.2 | $9.8M | 83k | 117.79 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $10M | 368k | 27.33 | |
| Williams Companies (WMB) | 0.2 | $9.3M | 333k | 28.04 | |
| Federal Realty Inv. Trust | 0.2 | $9.7M | 76k | 128.76 | |
| Sempra Energy (SRE) | 0.2 | $8.6M | 63k | 137.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.5M | 81k | 105.56 | |
| FirstEnergy (FE) | 0.2 | $8.2M | 191k | 42.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 45k | 169.12 | |
| Front Yard Residential Corp | 0.1 | $7.1M | 579k | 12.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.7M | 116k | 57.91 | |
| Public Storage (PSA) | 0.1 | $6.2M | 26k | 238.18 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | 31k | 204.86 | |
| Evergy (EVRG) | 0.1 | $6.0M | 99k | 60.15 | |
| Exelon Corporation (EXC) | 0.1 | $5.9M | 123k | 47.94 | |
| Aqua America | 0.1 | $5.6M | 136k | 41.37 | |
| Public Service Enterprise (PEG) | 0.1 | $5.3M | 91k | 58.82 | |
| Energy Transfer Equity (ET) | 0.1 | $5.0M | 355k | 14.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.8M | 168k | 28.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.9M | 423k | 11.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $4.1M | 167k | 24.35 | |
| Magellan Midstream Partners | 0.1 | $4.4M | 69k | 64.00 | |
| Zayo Group Hldgs | 0.1 | $4.5M | 136k | 32.91 | |
| Dominion Resources (D) | 0.1 | $3.9M | 51k | 77.33 | |
| Essex Property Trust (ESS) | 0.1 | $3.8M | 13k | 291.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.5M | 189k | 18.48 | |
| Mplx (MPLX) | 0.1 | $3.2M | 100k | 32.19 | |
| Boston Properties (BXP) | 0.1 | $2.9M | 23k | 128.98 | |
| NiSource (NI) | 0.1 | $2.4M | 84k | 28.80 | |
| Eqt Midstream Partners | 0.1 | $2.5M | 57k | 44.67 | |
| Crestwood Equity Partners master ltd part | 0.1 | $2.2M | 61k | 35.77 | |
| Brookfield Property Reit Inc cl a | 0.1 | $2.5M | 130k | 18.89 | |
| Buckeye Partners | 0.0 | $2.0M | 50k | 41.04 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.1M | 23k | 89.61 | |
| Genesee & Wyoming | 0.0 | $1.8M | 18k | 99.99 | |
| Western Midstream Partners (WES) | 0.0 | $1.9M | 61k | 30.77 | |
| TC Pipelines | 0.0 | $1.4M | 37k | 37.62 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 7.0k | 204.42 | |
| Enlink Midstream (ENLC) | 0.0 | $1.4M | 138k | 10.09 | |
| Enable Midstream | 0.0 | $1.6M | 120k | 13.71 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.6M | 78k | 21.11 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.4M | 39k | 36.32 | |
| Dcp Midstream Partners | 0.0 | $1.2M | 40k | 29.29 | |
| Genesis Energy (GEL) | 0.0 | $1.1M | 49k | 21.90 | |
| Holly Energy Partners | 0.0 | $935k | 34k | 27.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $990k | 16k | 64.04 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0M | 25k | 42.19 | |
| Usa Compression Partners (USAC) | 0.0 | $801k | 45k | 17.76 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $1.1M | 55k | 19.49 | |
| Tc Energy Corp (TRP) | 0.0 | $951k | 19k | 49.66 | |
| Summit Midstream Partners | 0.0 | $414k | 56k | 7.45 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $195k | 19k | 10.35 | |
| Iron Mountain (IRM) | 0.0 | $218k | 7.0k | 31.29 |
