Ing Clarion Real Estate Securities

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