Cbre Clarion Securities as of Dec. 31, 2020
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.1 | $363M | 3.6M | 99.66 | |
| Simon Property (SPG) | 6.1 | $275M | 3.2M | 85.28 | |
| Duke Realty Corporation | 4.3 | $192M | 4.8M | 39.97 | |
| Vereit | 3.9 | $177M | 4.7M | 37.79 | |
| American Tower Reit (AMT) | 3.7 | $167M | 743k | 224.46 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $152M | 853k | 178.22 | |
| Cubesmart (CUBE) | 3.3 | $148M | 4.4M | 33.61 | |
| Invitation Homes (INVH) | 3.3 | $146M | 4.9M | 29.70 | |
| Crown Castle Intl (CCI) | 3.1 | $141M | 883k | 159.19 | |
| Life Storage Inc reit | 3.1 | $140M | 1.2M | 119.39 | |
| Ventas (VTR) | 2.6 | $118M | 2.4M | 49.04 | |
| Extra Space Storage (EXR) | 2.6 | $117M | 1.0M | 115.86 | |
| Welltower Inc Com reit (WELL) | 2.4 | $107M | 1.7M | 64.62 | |
| Apartment Income Reit Corp (AIRC) | 2.3 | $105M | 2.7M | 38.41 | |
| Healthcare Tr Amer Inc cl a | 2.3 | $104M | 3.8M | 27.54 | |
| Vici Pptys (VICI) | 2.3 | $102M | 4.0M | 25.50 | |
| Mid-America Apartment (MAA) | 2.1 | $93M | 735k | 126.69 | |
| Camden Property Trust (CPT) | 2.0 | $88M | 880k | 99.92 | |
| Mgm Growth Properties | 1.8 | $80M | 2.5M | 31.30 | |
| Store Capital Corp reit | 1.7 | $75M | 2.2M | 33.98 | |
| Spirit Realty Capital | 1.5 | $69M | 1.7M | 40.17 | |
| Piedmont Office Realty Trust (PDM) | 1.3 | $57M | 3.5M | 16.23 | |
| Equinix (EQIX) | 1.3 | $57M | 80k | 714.18 | |
| Hudson Pacific Properties (HPP) | 1.2 | $54M | 2.2M | 24.02 | |
| Equity Residential (EQR) | 1.1 | $51M | 867k | 59.28 | |
| Cyrusone | 1.1 | $49M | 668k | 73.15 | |
| American Campus Communities | 1.1 | $48M | 1.1M | 42.77 | |
| Regency Centers Corporation (REG) | 1.0 | $47M | 1.0M | 45.59 | |
| Udr (UDR) | 1.0 | $45M | 1.2M | 38.43 | |
| Brixmor Prty (BRX) | 1.0 | $44M | 2.6M | 16.55 | |
| Cousins Properties (CUZ) | 0.9 | $41M | 1.2M | 33.50 | |
| Digital Realty Trust (DLR) | 0.9 | $41M | 291k | 139.51 | |
| Brandywine Realty Trust (BDN) | 0.9 | $39M | 3.3M | 11.91 | |
| Highwoods Properties (HIW) | 0.9 | $39M | 986k | 39.63 | |
| American Electric Power Company (AEP) | 0.8 | $38M | 451k | 83.27 | |
| Nextera Energy (NEE) | 0.8 | $36M | 460k | 77.15 | |
| Stag Industrial (STAG) | 0.8 | $35M | 1.1M | 31.32 | |
| Retail Properties Of America | 0.8 | $35M | 4.0M | 8.56 | |
| Public Storage (PSA) | 0.7 | $33M | 142k | 230.93 | |
| Sun Communities (SUI) | 0.7 | $32M | 213k | 151.95 | |
| Qts Realty Trust | 0.7 | $30M | 485k | 61.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $29M | 141k | 208.22 | |
| Ameren Corporation (AEE) | 0.6 | $28M | 360k | 78.06 | |
| Cheniere Energy (LNG) | 0.6 | $27M | 448k | 60.03 | |
| Site Centers Corp (SITC) | 0.6 | $26M | 2.5M | 10.12 | |
| Alliant Energy Corporation (LNT) | 0.5 | $24M | 471k | 51.53 | |
| Norfolk Southern (NSC) | 0.5 | $23M | 97k | 237.62 | |
| AvalonBay Communities (AVB) | 0.5 | $22M | 139k | 160.43 | |
| Public Service Enterprise (PEG) | 0.5 | $22M | 381k | 58.30 | |
| Columbia Ppty Tr | 0.5 | $22M | 1.5M | 14.34 | |
| Essential Utils (WTRG) | 0.5 | $21M | 448k | 47.29 | |
| AES Corporation (AES) | 0.5 | $21M | 900k | 23.50 | |
| Exelon Corporation (EXC) | 0.5 | $21M | 492k | 42.22 | |
| Acadia Realty Trust (AKR) | 0.5 | $21M | 1.5M | 14.19 | |
| Realty Income (O) | 0.5 | $20M | 327k | 62.17 | |
| Kinder Morgan (KMI) | 0.4 | $20M | 1.5M | 13.67 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $20M | 348k | 57.40 | |
| CMS Energy Corporation (CMS) | 0.4 | $19M | 309k | 61.01 | |
| Kansas City Southern | 0.4 | $17M | 85k | 204.13 | |
| Apple Hospitality Reit (APLE) | 0.4 | $17M | 1.3M | 12.91 | |
| NiSource (NI) | 0.4 | $16M | 694k | 22.94 | |
| FirstEnergy (FE) | 0.4 | $16M | 519k | 30.61 | |
| Peak (DOC) | 0.4 | $16M | 524k | 30.23 | |
| Essex Property Trust (ESS) | 0.3 | $14M | 60k | 237.43 | |
| Boston Properties (BXP) | 0.3 | $13M | 140k | 94.53 | |
| Sempra Energy (SRE) | 0.3 | $13M | 101k | 127.41 | |
| Iron Mountain (IRM) | 0.3 | $12M | 397k | 29.48 | |
| Wp Carey (WPC) | 0.3 | $11M | 162k | 70.58 | |
| Weyerhaeuser Company (WY) | 0.3 | $11M | 340k | 33.53 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $10M | 161k | 63.36 | |
| Physicians Realty Trust | 0.2 | $10M | 573k | 17.80 | |
| Netstreit Corp (NTST) | 0.2 | $9.0M | 460k | 19.49 | |
| PS Business Parks | 0.2 | $8.7M | 65k | 132.87 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $8.4M | 932k | 9.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $7.6M | 253k | 30.00 | |
| Federal Realty Inv. Trust | 0.1 | $6.5M | 76k | 85.12 | |
| National Retail Properties (NNN) | 0.1 | $6.4M | 158k | 40.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.9M | 392k | 15.01 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.4M | 146k | 37.34 | |
| Marriott International (MAR) | 0.1 | $4.5M | 34k | 131.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.2M | 85k | 49.11 | |
| Medical Properties Trust (MPW) | 0.1 | $3.8M | 175k | 21.79 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.8M | 144k | 26.08 | |
| Healthcare Realty Trust Incorporated | 0.1 | $3.7M | 126k | 29.60 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.4M | 59k | 58.51 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.3M | 50k | 66.58 | |
| Jbg Smith Properties (JBGS) | 0.1 | $3.1M | 101k | 31.27 | |
| Weingarten Realty Investors | 0.1 | $2.5M | 116k | 21.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.4M | 25k | 95.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.2M | 53k | 42.13 | |
| CoreSite Realty | 0.0 | $2.0M | 16k | 125.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 124k | 14.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 76k | 21.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 84k | 19.59 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 37k | 42.45 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 250k | 6.18 | |
| Mplx (MPLX) | 0.0 | $1.5M | 68k | 21.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 167k | 8.24 | |
| Oneok (OKE) | 0.0 | $1.2M | 31k | 38.37 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 50k | 20.04 | |
| Targa Res Corp (TRGP) | 0.0 | $936k | 36k | 26.37 | |
| Tc Energy Corp (TRP) | 0.0 | $702k | 17k | 40.72 | |
| NuStar Energy (NS) | 0.0 | $690k | 48k | 14.40 | |
| Dcp Midstream Partners | 0.0 | $657k | 36k | 18.51 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $558k | 19k | 29.75 | |
| Enbridge (ENB) | 0.0 | $514k | 16k | 32.01 | |
| TC Pipelines | 0.0 | $483k | 16k | 29.45 | |
| Phillips 66 Partners | 0.0 | $475k | 18k | 26.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $460k | 19k | 23.68 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $243k | 12k | 19.60 |
