Cbre Clarion Securities as of March 31, 2020
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.1 | $363M | 4.5M | 80.37 | |
| Equity Residential (EQR) | 5.9 | $212M | 3.4M | 61.71 | |
| Equinix (EQIX) | 5.3 | $192M | 308k | 624.57 | |
| Crown Castle Intl (CCI) | 4.7 | $169M | 1.2M | 144.40 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $136M | 995k | 137.06 | |
| AvalonBay Communities (AVB) | 3.6 | $132M | 895k | 147.17 | |
| Peak (DOC) | 3.6 | $131M | 5.5M | 23.85 | |
| Invitation Homes (INVH) | 3.6 | $128M | 6.0M | 21.37 | |
| Duke Realty Corporation | 3.4 | $123M | 3.8M | 32.38 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $110M | 4.5M | 24.28 | |
| Cubesmart (CUBE) | 2.8 | $101M | 3.8M | 26.79 | |
| Life Storage Inc reit | 2.5 | $90M | 949k | 94.55 | |
| American Tower Reit (AMT) | 2.5 | $89M | 407k | 217.75 | |
| Vareit, Inc reits | 2.4 | $87M | 18M | 4.89 | |
| Hudson Pacific Properties (HPP) | 2.4 | $86M | 3.4M | 25.36 | |
| Camden Property Trust (CPT) | 2.4 | $85M | 1.1M | 79.24 | |
| Cyrusone | 2.3 | $84M | 1.4M | 61.75 | |
| Store Capital Corp reit | 1.6 | $57M | 3.1M | 18.12 | |
| Cousins Properties (CUZ) | 1.6 | $57M | 1.9M | 29.27 | |
| Simon Property (SPG) | 1.5 | $56M | 1.0M | 54.86 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $53M | 3.0M | 17.66 | |
| Qts Realty Trust | 1.4 | $52M | 890k | 58.01 | |
| Digital Realty Trust (DLR) | 1.4 | $50M | 356k | 138.91 | |
| Extra Space Storage (EXR) | 1.3 | $48M | 503k | 95.76 | |
| Sun Communities (SUI) | 1.2 | $44M | 354k | 124.85 | |
| Welltower Inc Com reit (WELL) | 1.2 | $44M | 954k | 45.78 | |
| Mid-America Apartment (MAA) | 1.2 | $42M | 407k | 103.03 | |
| Mgm Growth Properties | 1.0 | $37M | 1.6M | 23.67 | |
| Brixmor Prty (BRX) | 1.0 | $36M | 3.8M | 9.50 | |
| Spirit Realty Capital | 1.0 | $35M | 1.3M | 26.15 | |
| Medical Properties Trust (MPW) | 0.9 | $34M | 1.9M | 17.29 | |
| Columbia Ppty Tr | 0.8 | $30M | 2.4M | 12.50 | |
| Public Storage (PSA) | 0.8 | $30M | 152k | 198.61 | |
| Vici Pptys (VICI) | 0.8 | $28M | 1.7M | 16.64 | |
| Apartment Invt And Mgmt Co -a | 0.7 | $26M | 730k | 35.15 | |
| Stag Industrial (STAG) | 0.7 | $25M | 1.1M | 22.52 | |
| Brandywine Realty Trust (BDN) | 0.7 | $24M | 2.3M | 10.52 | |
| American Campus Communities | 0.6 | $22M | 808k | 27.75 | |
| Realty Income (O) | 0.6 | $22M | 445k | 49.86 | |
| American Electric Power Company (AEP) | 0.6 | $20M | 249k | 79.98 | |
| Vornado Realty Trust (VNO) | 0.6 | $20M | 550k | 36.21 | |
| Retail Properties Of America | 0.5 | $19M | 3.8M | 5.17 | |
| Ventas (VTR) | 0.5 | $19M | 711k | 26.80 | |
| Nextera Energy (NEE) | 0.5 | $19M | 78k | 240.62 | |
| Federal Realty Inv. Trust | 0.5 | $18M | 236k | 74.61 | |
| FirstEnergy (FE) | 0.5 | $17M | 414k | 40.07 | |
| Boston Properties (BXP) | 0.4 | $16M | 175k | 92.23 | |
| Exelon Corporation (EXC) | 0.4 | $14M | 377k | 36.81 | |
| Essex Property Trust (ESS) | 0.4 | $14M | 61k | 220.24 | |
| Edison International (EIX) | 0.4 | $13M | 237k | 54.79 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $13M | 1.4M | 8.71 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 84k | 146.00 | |
| Urban Edge Pptys (UE) | 0.3 | $12M | 1.4M | 8.81 | |
| Cheniere Energy (LNG) | 0.3 | $12M | 356k | 33.50 | |
| Atmos Energy Corporation (ATO) | 0.3 | $11M | 112k | 99.23 | |
| Essential Utils (WTRG) | 0.3 | $10M | 256k | 40.70 | |
| Ameren Corporation (AEE) | 0.3 | $10M | 143k | 72.83 | |
| CMS Energy Corporation (CMS) | 0.3 | $9.9M | 168k | 58.75 | |
| Regency Centers Corporation (REG) | 0.3 | $9.8M | 255k | 38.43 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $9.4M | 164k | 57.48 | |
| Wp Carey (WPC) | 0.3 | $9.4M | 162k | 58.08 | |
| Physicians Realty Trust | 0.3 | $9.3M | 669k | 13.94 | |
| Highwoods Properties (HIW) | 0.2 | $8.9M | 251k | 35.42 | |
| Udr (UDR) | 0.2 | $8.5M | 233k | 36.54 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $8.5M | 133k | 63.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 51k | 141.03 | |
| Site Centers Corp (SITC) | 0.2 | $6.6M | 1.3M | 5.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $5.9M | 256k | 23.20 | |
| Sempra Energy (SRE) | 0.2 | $5.8M | 51k | 112.99 | |
| National Retail Properties (NNN) | 0.1 | $5.2M | 163k | 32.19 | |
| NiSource (NI) | 0.1 | $5.0M | 199k | 24.97 | |
| Douglas Emmett (DEI) | 0.1 | $4.9M | 160k | 30.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.3M | 105k | 41.01 | |
| Jbg Smith Properties (JBGS) | 0.1 | $3.8M | 118k | 31.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 374k | 9.67 | |
| Healthcare Realty Trust Incorporated | 0.1 | $3.5M | 126k | 27.93 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.2M | 62k | 51.75 | |
| SL Green Realty | 0.1 | $3.1M | 73k | 43.10 | |
| Oneok (OKE) | 0.1 | $2.9M | 133k | 21.81 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.6M | 42k | 61.90 | |
| PS Business Parks | 0.1 | $2.6M | 19k | 135.53 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $2.4M | 106k | 22.13 | |
| AES Corporation (AES) | 0.1 | $2.3M | 168k | 13.60 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 43k | 44.91 | |
| Magellan Midstream Partners | 0.0 | $1.8M | 48k | 36.48 | |
| Weingarten Realty Investors | 0.0 | $1.7M | 115k | 14.43 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.6M | 185k | 8.80 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 113k | 13.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 108k | 14.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.5M | 46k | 33.23 | |
| Enbridge (ENB) | 0.0 | $1.3M | 45k | 29.10 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 50k | 23.80 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 252k | 4.60 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.1M | 46k | 25.01 | |
| Phillips 66 Partners | 0.0 | $1.1M | 31k | 36.44 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 24k | 44.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0M | 197k | 5.28 | |
| Williams Companies (WMB) | 0.0 | $811k | 57k | 14.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $750k | 68k | 11.04 | |
| TC Pipelines | 0.0 | $695k | 25k | 27.47 | |
| NuStar Energy (NS) | 0.0 | $575k | 67k | 8.59 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $550k | 33k | 16.47 | |
| Mplx (MPLX) | 0.0 | $538k | 46k | 11.63 | |
| Targa Res Corp (TRGP) | 0.0 | $364k | 53k | 6.91 | |
| Crestwood Equity Partners master ltd part | 0.0 | $272k | 64k | 4.23 | |
| Holly Energy Partners | 0.0 | $152k | 11k | 14.07 |
