Cbre Clarion Securities as of June 30, 2020
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.6 | $361M | 3.9M | 93.33 | |
| Invitation Homes (INVH) | 4.5 | $187M | 6.8M | 27.53 | |
| Equity Residential (EQR) | 4.4 | $185M | 3.1M | 58.82 | |
| Crown Castle Intl (CCI) | 4.0 | $167M | 996k | 167.35 | |
| Equinix (EQIX) | 3.6 | $150M | 214k | 702.30 | |
| Peak (DOC) | 3.6 | $150M | 5.4M | 27.56 | |
| AvalonBay Communities (AVB) | 3.6 | $148M | 959k | 154.64 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $142M | 872k | 162.25 | |
| Vareit, Inc reits | 3.4 | $142M | 22M | 6.43 | |
| Simon Property (SPG) | 2.9 | $122M | 1.8M | 68.38 | |
| Duke Realty Corporation | 2.8 | $118M | 3.3M | 35.39 | |
| Cubesmart (CUBE) | 2.5 | $106M | 3.9M | 26.99 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $106M | 4.0M | 26.52 | |
| American Tower Reit (AMT) | 2.5 | $105M | 407k | 258.54 | |
| Life Storage Inc reit | 2.4 | $101M | 1.1M | 94.95 | |
| Cyrusone | 2.2 | $90M | 1.2M | 72.75 | |
| Vici Pptys (VICI) | 2.0 | $85M | 4.2M | 20.19 | |
| Boston Properties (BXP) | 2.0 | $83M | 916k | 90.38 | |
| Welltower Inc Com reit (WELL) | 2.0 | $82M | 1.6M | 51.75 | |
| Spirit Realty Capital | 1.9 | $79M | 2.3M | 34.86 | |
| Store Capital Corp reit | 1.8 | $73M | 3.1M | 23.81 | |
| Camden Property Trust (CPT) | 1.7 | $73M | 795k | 91.22 | |
| Hudson Pacific Properties (HPP) | 1.6 | $69M | 2.7M | 25.16 | |
| Mgm Growth Properties | 1.6 | $68M | 2.5M | 27.21 | |
| Ventas (VTR) | 1.5 | $62M | 1.7M | 36.62 | |
| Qts Realty Trust | 1.5 | $61M | 945k | 64.09 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $50M | 3.0M | 16.61 | |
| Brixmor Prty (BRX) | 1.1 | $48M | 3.7M | 12.82 | |
| Mid-America Apartment (MAA) | 1.1 | $44M | 385k | 114.67 | |
| Host Hotels & Resorts (HST) | 1.0 | $43M | 4.0M | 10.79 | |
| Cousins Properties (CUZ) | 1.0 | $42M | 1.4M | 29.83 | |
| Digital Realty Trust (DLR) | 0.9 | $39M | 271k | 142.11 | |
| Highwoods Properties (HIW) | 0.9 | $36M | 974k | 37.33 | |
| Stag Industrial (STAG) | 0.8 | $34M | 1.2M | 29.32 | |
| Columbia Ppty Tr | 0.8 | $33M | 2.5M | 13.14 | |
| Apartment Invt And Mgmt Co -a | 0.7 | $31M | 826k | 37.64 | |
| Extra Space Storage (EXR) | 0.7 | $28M | 308k | 92.37 | |
| Public Storage (PSA) | 0.7 | $28M | 145k | 191.89 | |
| Brandywine Realty Trust (BDN) | 0.7 | $28M | 2.5M | 10.89 | |
| American Electric Power Company (AEP) | 0.6 | $26M | 327k | 79.64 | |
| Retail Properties Of America | 0.6 | $26M | 3.5M | 7.32 | |
| Federal Realty Inv. Trust | 0.6 | $26M | 300k | 85.21 | |
| Nextera Energy (NEE) | 0.6 | $23M | 96k | 240.17 | |
| Regency Centers Corporation (REG) | 0.5 | $22M | 486k | 45.89 | |
| FirstEnergy (FE) | 0.5 | $22M | 565k | 38.78 | |
| Cheniere Energy (LNG) | 0.5 | $20M | 422k | 48.32 | |
| Realty Income (O) | 0.5 | $19M | 323k | 59.50 | |
| Medical Properties Trust (MPW) | 0.5 | $19M | 1.0M | 18.80 | |
| American Campus Communities | 0.4 | $18M | 501k | 34.96 | |
| Exelon Corporation (EXC) | 0.4 | $17M | 465k | 36.29 | |
| Ameren Corporation (AEE) | 0.4 | $17M | 239k | 70.36 | |
| Essential Utils (WTRG) | 0.4 | $16M | 388k | 42.24 | |
| Edison International (EIX) | 0.4 | $16M | 297k | 54.31 | |
| Physicians Realty Trust | 0.4 | $15M | 876k | 17.52 | |
| Atmos Energy Corporation (ATO) | 0.4 | $15M | 150k | 99.58 | |
| Sun Communities (SUI) | 0.4 | $15M | 109k | 135.68 | |
| Essex Property Trust (ESS) | 0.3 | $14M | 61k | 229.17 | |
| Norfolk Southern (NSC) | 0.3 | $14M | 80k | 175.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 83k | 169.07 | |
| Kinder Morgan (KMI) | 0.3 | $14M | 889k | 15.17 | |
| Site Centers Corp (SITC) | 0.3 | $12M | 1.5M | 8.10 | |
| Urban Edge Pptys (UE) | 0.3 | $11M | 958k | 11.87 | |
| Wp Carey (WPC) | 0.3 | $11M | 162k | 67.65 | |
| Sempra Energy (SRE) | 0.3 | $11M | 91k | 117.23 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $10M | 164k | 62.48 | |
| CMS Energy Corporation (CMS) | 0.2 | $9.5M | 162k | 58.42 | |
| Udr (UDR) | 0.2 | $8.7M | 233k | 37.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $8.6M | 180k | 47.84 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $7.8M | 959k | 8.15 | |
| AES Corporation (AES) | 0.2 | $7.4M | 511k | 14.49 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $6.8M | 252k | 26.90 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $6.6M | 112k | 58.70 | |
| PS Business Parks | 0.2 | $6.6M | 50k | 132.39 | |
| NiSource (NI) | 0.1 | $6.2M | 272k | 22.74 | |
| National Retail Properties (NNN) | 0.1 | $5.8M | 163k | 35.48 | |
| Douglas Emmett (DEI) | 0.1 | $4.8M | 157k | 30.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.8M | 374k | 12.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.3M | 105k | 41.43 | |
| Iron Mountain (IRM) | 0.1 | $3.7M | 142k | 26.10 | |
| Healthcare Realty Trust Incorporated | 0.1 | $3.7M | 126k | 29.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.6M | 94k | 38.21 | |
| SL Green Realty | 0.1 | $3.6M | 73k | 49.29 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.3M | 62k | 52.64 | |
| Jbg Smith Properties (JBGS) | 0.1 | $3.1M | 103k | 29.57 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.8M | 42k | 65.71 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $2.7M | 106k | 25.34 | |
| Weingarten Realty Investors | 0.1 | $2.2M | 115k | 18.93 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.1M | 55k | 38.45 | |
| Magellan Midstream Partners | 0.0 | $1.9M | 45k | 43.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 106k | 18.17 | |
| Energy Transfer Equity (ET) | 0.0 | $1.7M | 236k | 7.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 174k | 8.84 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.3M | 46k | 27.83 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 66k | 19.02 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 160k | 7.71 | |
| Phillips 66 Partners | 0.0 | $1.2M | 34k | 36.05 | |
| Tc Energy Corp (TRP) | 0.0 | $1.2M | 28k | 42.85 | |
| CoreSite Realty | 0.0 | $1.0M | 8.3k | 121.08 | |
| NuStar Energy (NS) | 0.0 | $938k | 66k | 14.28 | |
| Oneok (OKE) | 0.0 | $924k | 28k | 33.24 | |
| Mplx (MPLX) | 0.0 | $886k | 51k | 17.28 | |
| Targa Res Corp (TRGP) | 0.0 | $833k | 42k | 20.07 | |
| Enbridge (ENB) | 0.0 | $826k | 27k | 30.43 | |
| TC Pipelines | 0.0 | $795k | 26k | 31.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $486k | 19k | 25.02 | |
| Crestwood Equity Partners master ltd part | 0.0 | $309k | 24k | 13.10 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $267k | 15k | 18.29 | |
| Holly Energy Partners | 0.0 | $203k | 14k | 14.60 |
