Cbre Clarion Securities as of Dec. 31, 2019
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.5 | $368M | 4.1M | 89.14 | |
| Equity Residential (EQR) | 5.3 | $260M | 3.2M | 80.92 | |
| Peak (DOC) | 4.1 | $203M | 5.9M | 34.47 | |
| Simon Property (SPG) | 4.1 | $201M | 1.3M | 148.96 | |
| Invitation Homes (INVH) | 4.0 | $194M | 6.5M | 29.97 | |
| Vareit, Inc reits | 3.6 | $177M | 19M | 9.24 | |
| Crown Castle Intl (CCI) | 3.3 | $162M | 1.1M | 142.15 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $156M | 965k | 161.58 | |
| Cubesmart (CUBE) | 3.0 | $147M | 4.7M | 31.48 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $145M | 4.8M | 30.28 | |
| Camden Property Trust (CPT) | 2.8 | $137M | 1.3M | 106.10 | |
| Duke Realty Corporation | 2.7 | $133M | 3.8M | 34.67 | |
| Hudson Pacific Properties (HPP) | 2.7 | $133M | 3.5M | 37.65 | |
| Store Capital Corp reit | 2.7 | $133M | 3.6M | 37.24 | |
| Equinix (EQIX) | 2.7 | $133M | 228k | 583.70 | |
| Welltower Inc Com reit (WELL) | 2.7 | $133M | 1.6M | 81.78 | |
| Vici Pptys (VICI) | 2.6 | $129M | 5.0M | 25.55 | |
| Brixmor Prty (BRX) | 2.5 | $122M | 5.7M | 21.61 | |
| Cyrusone | 2.5 | $121M | 1.8M | 65.43 | |
| Cousins Properties (CUZ) | 2.1 | $101M | 2.5M | 41.20 | |
| American Campus Communities | 2.0 | $100M | 2.1M | 47.03 | |
| Host Hotels & Resorts (HST) | 2.0 | $97M | 5.2M | 18.55 | |
| Piedmont Office Realty Trust (PDM) | 1.7 | $81M | 3.6M | 22.24 | |
| Mgm Growth Properties | 1.7 | $81M | 2.6M | 30.97 | |
| Columbia Ppty Tr | 1.4 | $71M | 3.4M | 20.91 | |
| Essex Property Trust (ESS) | 1.4 | $70M | 234k | 300.86 | |
| Sun Communities (SUI) | 1.2 | $60M | 400k | 150.10 | |
| Vornado Realty Trust (VNO) | 1.2 | $59M | 890k | 66.50 | |
| Qts Realty Trust | 1.2 | $57M | 1.0M | 54.27 | |
| Brandywine Realty Trust (BDN) | 1.1 | $56M | 3.6M | 15.75 | |
| Retail Properties Of America | 1.1 | $55M | 4.1M | 13.40 | |
| Taubman Centers | 1.0 | $49M | 1.6M | 31.09 | |
| Medical Properties Trust (MPW) | 1.0 | $47M | 2.2M | 21.11 | |
| Mid-America Apartment (MAA) | 0.9 | $44M | 332k | 131.86 | |
| AvalonBay Communities (AVB) | 0.8 | $40M | 192k | 209.70 | |
| Extra Space Storage (EXR) | 0.8 | $39M | 367k | 105.62 | |
| Stag Industrial (STAG) | 0.8 | $37M | 1.2M | 31.57 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $36M | 2.6M | 13.92 | |
| Regency Centers Corporation (REG) | 0.7 | $33M | 523k | 63.09 | |
| American Tower Reit (AMT) | 0.7 | $32M | 140k | 229.82 | |
| Life Storage Inc reit | 0.6 | $28M | 257k | 108.28 | |
| Liberty Property Trust | 0.5 | $26M | 429k | 60.05 | |
| Spirit Realty Capital | 0.5 | $25M | 499k | 49.18 | |
| Federal Realty Inv. Trust | 0.4 | $22M | 168k | 128.73 | |
| Cheniere Energy (LNG) | 0.4 | $19M | 310k | 61.07 | |
| Site Centers Corp (SITC) | 0.4 | $19M | 1.4M | 14.02 | |
| Urban Edge Pptys (UE) | 0.4 | $19M | 977k | 19.18 | |
| American Electric Power Company (AEP) | 0.4 | $18M | 190k | 94.51 | |
| Digital Realty Trust (DLR) | 0.3 | $17M | 138k | 119.74 | |
| Boston Properties (BXP) | 0.3 | $14M | 102k | 137.86 | |
| FirstEnergy (FE) | 0.3 | $13M | 275k | 48.60 | |
| Atmos Energy Corporation (ATO) | 0.3 | $13M | 113k | 111.86 | |
| Nextera Energy (NEE) | 0.2 | $12M | 48k | 242.17 | |
| Edison International (EIX) | 0.2 | $12M | 154k | 75.41 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 252k | 45.59 | |
| Americold Rlty Tr (COLD) | 0.2 | $11M | 313k | 35.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $10M | 161k | 62.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | 54k | 180.79 | |
| Aqua America | 0.2 | $9.2M | 196k | 46.94 | |
| Douglas Emmett (DEI) | 0.2 | $8.9M | 203k | 43.90 | |
| Udr (UDR) | 0.2 | $9.0M | 192k | 46.70 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $8.7M | 100k | 86.66 | |
| Williams Companies (WMB) | 0.2 | $8.5M | 358k | 23.72 | |
| Acadia Realty Trust (AKR) | 0.2 | $8.4M | 324k | 25.93 | |
| Front Yard Residential Corp | 0.2 | $7.7M | 622k | 12.34 | |
| Norfolk Southern (NSC) | 0.1 | $7.3M | 37k | 194.12 | |
| Sempra Energy (SRE) | 0.1 | $7.1M | 47k | 151.49 | |
| Ventas (VTR) | 0.1 | $7.2M | 125k | 57.74 | |
| Public Service Enterprise (PEG) | 0.1 | $7.1M | 120k | 59.05 | |
| National Retail Properties (NNN) | 0.1 | $6.0M | 112k | 53.62 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.7M | 618k | 7.59 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.4M | 59k | 75.98 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $4.6M | 176k | 26.21 | |
| Magellan Midstream Partners | 0.1 | $3.8M | 61k | 62.86 | |
| Dominion Resources (D) | 0.1 | $3.3M | 40k | 82.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 123k | 28.16 | |
| Energy Transfer Equity (ET) | 0.1 | $3.5M | 269k | 12.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.3M | 73k | 45.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.9M | 160k | 18.39 | |
| Enbridge (ENB) | 0.1 | $2.2M | 56k | 39.77 | |
| Oneok (OKE) | 0.1 | $2.7M | 35k | 75.68 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | 73k | 29.37 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9M | 45k | 40.82 | |
| Zayo Group Hldgs | 0.0 | $2.0M | 58k | 34.66 | |
| TC Pipelines | 0.0 | $1.3M | 31k | 42.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 57k | 26.81 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.5M | 32k | 45.89 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 60k | 21.17 | |
| Mplx (MPLX) | 0.0 | $1.4M | 56k | 25.46 | |
| Phillips 66 Partners | 0.0 | $1.5M | 24k | 61.66 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.3M | 97k | 13.96 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.5M | 49k | 30.82 | |
| Tc Energy Corp (TRP) | 0.0 | $1.7M | 31k | 53.30 | |
| NuStar Energy (NS) | 0.0 | $1.2M | 46k | 25.84 | |
| Eqt Midstream Partners | 0.0 | $1.1M | 38k | 29.91 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.1M | 35k | 32.14 | |
| Western Midstream Partners (WES) | 0.0 | $903k | 46k | 19.68 | |
| California Water Service (CWT) | 0.0 | $670k | 13k | 51.54 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $617k | 8.8k | 70.39 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $260k | 5.8k | 45.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $712k | 28k | 25.87 |
