Ing Clarion Real Estate Securities

Cbre Clarion Securities as of March 31, 2021

Portfolio Holdings for Cbre Clarion Securities

Cbre Clarion Securities holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.6 $430M 4.1M 106.00
Simon Property (SPG) 7.1 $355M 3.1M 113.77
American Tower Reit (AMT) 5.0 $251M 1.1M 239.06
Extra Space Storage (EXR) 4.4 $218M 1.6M 132.55
Duke Realty Corporation 4.3 $215M 5.1M 41.93
Crown Castle Intl (CCI) 3.6 $179M 1.0M 172.13
Vereit 3.4 $170M 4.4M 38.62
Cubesmart (CUBE) 3.2 $162M 4.3M 37.83
Mid-America Apartment (MAA) 2.9 $145M 1.0M 144.36
Camden Property Trust (CPT) 2.9 $143M 1.3M 109.91
Alexandria Real Estate Equities (ARE) 2.6 $128M 780k 164.30
Ventas (VTR) 2.5 $123M 2.3M 53.34
Apartment Income Reit Corp (AIRC) 2.4 $119M 2.8M 42.76
Life Storage Inc reit 2.2 $112M 1.3M 85.95
Healthcare Tr Amer Inc cl a 2.0 $99M 3.6M 27.58
Mgm Growth Properties 1.7 $86M 2.6M 32.62
Invitation Homes (INVH) 1.6 $82M 2.6M 31.99
Hudson Pacific Properties (HPP) 1.5 $76M 2.8M 27.13
Brixmor Prty (BRX) 1.4 $70M 3.5M 20.23
Udr (UDR) 1.3 $67M 1.5M 43.86
Piedmont Office Realty Trust (PDM) 1.3 $66M 3.8M 17.37
Hilton Worldwide Holdings (HLT) 1.2 $61M 507k 120.92
Equinix (EQIX) 1.2 $61M 90k 679.59
Store Capital Corp reit 1.2 $60M 1.8M 33.50
American Electric Power Company (AEP) 1.0 $50M 595k 84.70
Nextera Energy (NEE) 1.0 $49M 651k 75.61
Highwoods Properties (HIW) 0.9 $48M 1.1M 42.94
Digital Realty Trust (DLR) 0.9 $45M 322k 140.84
Union Pacific Corporation (UNP) 0.9 $45M 204k 220.41
Site Centers Corp (SITC) 0.8 $40M 2.9M 13.56
Brandywine Realty Trust (BDN) 0.8 $40M 3.1M 12.91
Regency Centers Corporation (REG) 0.8 $40M 697k 56.71
Ameren Corporation (AEE) 0.8 $40M 486k 81.36
Stag Industrial (STAG) 0.8 $40M 1.2M 33.61
Welltower Inc Com reit (WELL) 0.8 $39M 547k 71.63
Kilroy Realty Corporation (KRC) 0.8 $38M 574k 65.63
Alliant Energy Corporation (LNT) 0.7 $36M 665k 54.16
Cyrusone 0.7 $36M 527k 67.72
Retail Properties Of America 0.7 $35M 3.4M 10.48
Public Storage (PSA) 0.7 $35M 142k 246.76
Sun Communities (SUI) 0.7 $35M 233k 150.04
Spirit Realty Capital 0.7 $34M 799k 42.50
Equity Residential (EQR) 0.7 $34M 471k 71.63
Public Service Enterprise (PEG) 0.7 $34M 556k 60.21
Kansas City Southern 0.6 $32M 120k 263.92
Exelon Corporation (EXC) 0.6 $30M 677k 43.74
Vici Pptys (VICI) 0.6 $29M 1.0M 28.24
CMS Energy Corporation (CMS) 0.6 $28M 457k 61.22
AvalonBay Communities (AVB) 0.6 $28M 150k 184.51
AES Corporation (AES) 0.5 $27M 999k 26.81
Acadia Realty Trust (AKR) 0.5 $27M 1.4M 18.97
FirstEnergy (FE) 0.5 $25M 708k 34.69
Cheniere Energy (LNG) 0.5 $24M 339k 72.01
NiSource (NI) 0.5 $24M 982k 24.11
Qts Realty Trust 0.5 $23M 376k 62.04
Realty Income (O) 0.4 $22M 348k 63.50
Cousins Properties (CUZ) 0.4 $21M 602k 35.35
Dominion Resources (D) 0.4 $21M 279k 75.96
Essential Utils (WTRG) 0.4 $21M 470k 44.75
Essex Property Trust (ESS) 0.4 $19M 70k 271.84
Apple Hospitality Reit (APLE) 0.4 $19M 1.3M 14.57
Columbia Ppty Tr 0.4 $18M 1.1M 17.10
Peak (DOC) 0.3 $18M 552k 31.74
Weyerhaeuser Company (WY) 0.3 $17M 473k 35.60
Paramount Group Inc reit (PGRE) 0.3 $16M 1.6M 10.13
Pebblebrook Hotel Trust (PEB) 0.3 $16M 652k 24.29
Park Hotels & Resorts Inc-wi (PK) 0.3 $14M 668k 21.58
Four Corners Ppty Tr (FCPT) 0.3 $14M 519k 27.40
Boston Properties (BXP) 0.3 $14M 137k 101.26
Physicians Realty Trust 0.3 $14M 784k 17.67
Corporate Office Properties Trust (CDP) 0.2 $12M 451k 26.33
Wp Carey (WPC) 0.2 $11M 162k 70.76
Equity Lifestyle Properties (ELS) 0.2 $10M 161k 63.64
Netstreit Corp (NTST) 0.2 $10M 547k 18.49
Kinder Morgan (KMI) 0.2 $9.0M 542k 16.65
PS Business Parks 0.2 $9.0M 58k 154.57
Federal Realty Inv. Trust 0.1 $7.4M 73k 101.45
Kimco Realty Corporation (KIM) 0.1 $7.4M 393k 18.75
Norfolk Southern (NSC) 0.1 $7.0M 26k 268.54
Vornado Realty Trust (VNO) 0.1 $6.6M 146k 45.39
Marriott International (MAR) 0.1 $6.3M 43k 148.11
Getty Realty (GTY) 0.1 $6.3M 222k 28.32
Retail Opportunity Investments (ROIC) 0.1 $6.3M 395k 15.87
Sempra Energy (SRE) 0.1 $6.1M 46k 132.58
American Campus Communities 0.1 $5.5M 127k 43.17
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M 139k 33.34
Sl Green Realty 0.1 $4.5M 65k 69.99
Brookfield Infrastructure (BIPC) 0.1 $4.5M 84k 53.25
Agree Realty Corporation (ADC) 0.1 $3.9M 58k 67.32
Medical Properties Trust (MPW) 0.1 $3.7M 175k 21.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M 68k 50.39
Jbg Smith Properties (JBGS) 0.1 $3.2M 101k 31.79
Weingarten Realty Investors 0.1 $3.0M 112k 26.91
Lexington Realty Trust (LXP) 0.1 $2.8M 253k 11.11
Healthcare Realty Trust Incorporated 0.1 $2.8M 92k 30.32
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 62k 39.94
National Retail Properties (NNN) 0.0 $2.2M 50k 44.08
Enterprise Products Partners (EPD) 0.0 $1.7M 77k 22.02
First Industrial Realty Trust (FR) 0.0 $1.7M 36k 45.80
Mplx (MPLX) 0.0 $1.6M 64k 25.62
Energy Transfer Equity (ET) 0.0 $1.6M 213k 7.68
Outfront Media (OUT) 0.0 $1.5M 70k 21.84
Magellan Midstream Partners 0.0 $1.5M 35k 43.35
Plains All American Pipeline (PAA) 0.0 $1.4M 157k 9.10
Oneok (OKE) 0.0 $1.2M 24k 50.64
Urban Edge Pptys (UE) 0.0 $1.2M 73k 16.53
Williams Companies (WMB) 0.0 $1.1M 48k 23.69
Targa Res Corp (TRGP) 0.0 $943k 30k 31.75
Tc Energy Corp (TRP) 0.0 $799k 18k 45.74
NuStar Energy 0.0 $716k 42k 17.09
Dcp Midstream Partners 0.0 $658k 30k 21.64
Pembina Pipeline Corp (PBA) 0.0 $566k 20k 28.86
Enbridge (ENB) 0.0 $516k 14k 36.39
Phillips 66 Partners 0.0 $500k 16k 31.65
Crestwood Equity Partners master ltd part 0.0 $489k 18k 27.94
Hess Midstream Lp cl a (HESM) 0.0 $339k 15k 22.45