Cbre Clarion Securities as of Sept. 30, 2019
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 7.4 | $346M | 4.1M | 85.22 | |
Equity Residential (EQR) | 5.9 | $275M | 3.2M | 86.26 | |
Simon Property (SPG) | 4.8 | $224M | 1.4M | 155.65 | |
Welltower Inc Com reit (WELL) | 4.5 | $210M | 2.3M | 90.65 | |
Invitation Homes (INVH) | 4.5 | $210M | 7.1M | 29.61 | |
Vareit, Inc reits | 4.1 | $191M | 20M | 9.78 | |
Extra Space Storage (EXR) | 3.6 | $167M | 1.4M | 116.82 | |
Equinix (EQIX) | 3.4 | $159M | 276k | 576.80 | |
Alexandria Real Estate Equities (ARE) | 3.3 | $154M | 1.0M | 154.04 | |
Cubesmart (CUBE) | 3.1 | $145M | 4.2M | 34.90 | |
Healthcare Tr Amer Inc cl a | 3.0 | $138M | 4.7M | 29.38 | |
Store Capital Corp reit | 2.9 | $135M | 3.6M | 37.41 | |
Camden Property Trust (CPT) | 2.7 | $128M | 1.2M | 111.01 | |
Vici Pptys (VICI) | 2.7 | $124M | 5.5M | 22.65 | |
Sun Communities (SUI) | 2.6 | $120M | 807k | 148.45 | |
Hudson Pacific Properties (HPP) | 2.4 | $113M | 3.4M | 33.46 | |
Cousins Properties (CUZ) | 2.4 | $112M | 3.0M | 37.59 | |
Brixmor Prty (BRX) | 2.0 | $96M | 4.7M | 20.29 | |
Host Hotels & Resorts (HST) | 2.0 | $94M | 5.4M | 17.29 | |
American Campus Communities | 1.9 | $90M | 1.9M | 48.08 | |
Crown Castle Intl (CCI) | 1.8 | $84M | 605k | 139.01 | |
Regency Centers Corporation (REG) | 1.8 | $84M | 1.2M | 69.49 | |
Cyrusone | 1.8 | $83M | 1.1M | 79.10 | |
Duke Realty Corporation | 1.8 | $83M | 2.4M | 33.97 | |
Liberty Property Trust | 1.5 | $72M | 1.4M | 51.33 | |
Piedmont Office Realty Trust (PDM) | 1.5 | $69M | 3.3M | 20.88 | |
Mgm Growth Properties | 1.4 | $66M | 2.2M | 30.05 | |
Columbia Ppty Tr | 1.4 | $66M | 3.1M | 21.15 | |
Taubman Centers | 1.4 | $65M | 1.6M | 40.83 | |
Essex Property Trust (ESS) | 1.3 | $59M | 182k | 326.65 | |
Brandywine Realty Trust (BDN) | 1.2 | $54M | 3.6M | 15.15 | |
Qts Realty Trust | 1.1 | $53M | 1.0M | 51.41 | |
Douglas Emmett (DEI) | 1.0 | $49M | 1.1M | 42.83 | |
AvalonBay Communities (AVB) | 0.9 | $45M | 207k | 215.33 | |
Ventas (VTR) | 0.8 | $38M | 523k | 73.03 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $37M | 1.3M | 27.82 | |
Spirit Realty Capital | 0.7 | $33M | 680k | 47.86 | |
Stag Industrial (STAG) | 0.7 | $32M | 1.1M | 29.48 | |
Retail Properties Of America | 0.6 | $30M | 2.4M | 12.32 | |
Mid-America Apartment (MAA) | 0.6 | $29M | 222k | 130.01 | |
Vornado Realty Trust (VNO) | 0.6 | $26M | 406k | 63.67 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $23M | 281k | 81.81 | |
Sunstone Hotel Investors (SHO) | 0.3 | $15M | 1.1M | 13.74 | |
Cheniere Energy (LNG) | 0.3 | $14M | 227k | 63.06 | |
American Electric Power Company (AEP) | 0.3 | $13M | 143k | 93.69 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $11M | 237k | 46.76 | |
Site Centers Corp | 0.2 | $11M | 724k | 15.11 | |
FirstEnergy (FE) | 0.2 | $10M | 208k | 48.23 | |
Federal Realty Inv. Trust | 0.2 | $10M | 76k | 136.14 | |
Sempra Energy (SRE) | 0.2 | $9.6M | 65k | 147.61 | |
Atmos Energy Corporation (ATO) | 0.2 | $9.5M | 83k | 113.89 | |
Nextera Energy (NEE) | 0.2 | $8.6M | 37k | 232.99 | |
Williams Companies (WMB) | 0.2 | $8.6M | 356k | 24.06 | |
CMS Energy Corporation (CMS) | 0.2 | $8.0M | 125k | 63.95 | |
Exelon Corporation (EXC) | 0.2 | $8.0M | 166k | 48.31 | |
Edison International (EIX) | 0.1 | $7.2M | 96k | 75.42 | |
Aqua America | 0.1 | $7.0M | 156k | 44.83 | |
Front Yard Residential Corp | 0.1 | $7.0M | 606k | 11.56 | |
Evergy (EVRG) | 0.1 | $6.9M | 103k | 66.56 | |
Public Service Enterprise (PEG) | 0.1 | $6.5M | 105k | 62.08 | |
Union Pacific Corporation (UNP) | 0.1 | $6.2M | 38k | 161.98 | |
Acadia Realty Trust (AKR) | 0.1 | $5.7M | 199k | 28.58 | |
Digital Realty Trust (DLR) | 0.1 | $4.9M | 38k | 129.82 | |
Zayo Group Hldgs | 0.1 | $5.1M | 151k | 33.90 | |
Magellan Midstream Partners | 0.1 | $4.5M | 68k | 66.26 | |
Enterprise Products Partners (EPD) | 0.1 | $4.4M | 153k | 28.58 | |
Energy Transfer Equity (ET) | 0.1 | $4.2M | 320k | 13.08 | |
Mplx (MPLX) | 0.1 | $4.0M | 143k | 28.01 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $4.1M | 560k | 7.40 | |
Dominion Resources (D) | 0.1 | $3.6M | 44k | 81.04 | |
Plains All American Pipeline (PAA) | 0.1 | $3.4M | 162k | 20.75 | |
Southwest Gas Corporation (SWX) | 0.1 | $3.0M | 33k | 91.05 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 133k | 20.88 | |
American Tower Reit (AMT) | 0.1 | $2.7M | 12k | 221.12 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.5M | 60k | 41.78 | |
Eqt Midstream Partners | 0.0 | $1.7M | 54k | 32.70 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.9M | 93k | 20.14 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.9M | 53k | 36.51 | |
Dcp Midstream Partners | 0.0 | $1.3M | 50k | 26.20 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 61k | 21.47 | |
TC Pipelines | 0.0 | $1.5M | 36k | 40.66 | |
Phillips 66 Partners | 0.0 | $1.3M | 24k | 56.62 | |
Enlink Midstream (ENLC) | 0.0 | $1.4M | 161k | 8.50 | |
Enable Midstream | 0.0 | $1.2M | 102k | 12.03 | |
Western Midstream Partners (WES) | 0.0 | $1.3M | 50k | 24.89 | |
NuStar Energy | 0.0 | $1.1M | 40k | 28.31 | |
Holly Energy Partners | 0.0 | $1.1M | 43k | 25.28 | |
Cheniere Energy Partners (CQP) | 0.0 | $709k | 16k | 45.45 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $747k | 30k | 24.96 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $928k | 48k | 19.26 | |
Public Storage (PSA) | 0.0 | $585k | 2.4k | 245.39 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $361k | 35k | 10.25 | |
Usa Compression Partners (USAC) | 0.0 | $364k | 21k | 17.25 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $692k | 29k | 24.11 | |
Americold Rlty Tr (COLD) | 0.0 | $517k | 14k | 37.06 |