Cbre Clarion Securities as of Sept. 30, 2016
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.1 | $1.1B | 5.3M | 207.01 | |
Welltower Inc Com reit (WELL) | 5.7 | $688M | 9.2M | 74.77 | |
Equity Residential (EQR) | 5.2 | $626M | 9.7M | 64.33 | |
Vornado Realty Trust (VNO) | 4.8 | $586M | 5.8M | 101.21 | |
Prologis (PLD) | 4.6 | $563M | 11M | 53.54 | |
SL Green Realty | 4.4 | $538M | 5.0M | 108.10 | |
General Growth Properties | 4.2 | $505M | 18M | 27.60 | |
Kimco Realty Corporation (KIM) | 3.9 | $479M | 17M | 28.95 | |
Vareit, Inc reits | 3.8 | $464M | 45M | 10.37 | |
AvalonBay Communities (AVB) | 3.5 | $430M | 2.4M | 177.84 | |
Public Storage (PSA) | 3.3 | $403M | 1.8M | 223.14 | |
Digital Realty Trust (DLR) | 3.1 | $377M | 3.9M | 97.12 | |
Spirit Realty reit | 2.9 | $357M | 27M | 13.33 | |
Sun Communities (SUI) | 2.7 | $332M | 4.2M | 78.48 | |
Udr (UDR) | 2.5 | $307M | 8.5M | 35.99 | |
Ddr Corp | 2.3 | $276M | 16M | 17.43 | |
Kilroy Realty Corporation (KRC) | 2.1 | $261M | 3.8M | 69.35 | |
Regency Centers Corporation (REG) | 2.1 | $259M | 3.3M | 77.49 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $216M | 6.5M | 33.45 | |
Healthcare Realty Trust Incorporated | 1.6 | $199M | 5.9M | 34.06 | |
Host Hotels & Resorts (HST) | 1.6 | $190M | 12M | 15.57 | |
Dct Industrial Trust Inc reit usd.01 | 1.5 | $181M | 3.7M | 48.55 | |
Liberty Property Trust | 1.5 | $177M | 4.4M | 40.35 | |
Boston Properties (BXP) | 1.4 | $172M | 1.3M | 136.29 | |
Cubesmart (CUBE) | 1.4 | $172M | 6.3M | 27.26 | |
Healthcare Tr Amer Inc cl a | 1.3 | $159M | 4.9M | 32.62 | |
HCP | 1.3 | $158M | 4.2M | 37.95 | |
Brixmor Prty (BRX) | 1.3 | $154M | 5.5M | 27.79 | |
Qts Realty Trust | 1.3 | $154M | 2.9M | 52.85 | |
Alexandria Real Estate Equities (ARE) | 1.1 | $134M | 1.2M | 108.77 | |
Duke Realty Corporation | 1.0 | $124M | 4.5M | 27.33 | |
Highwoods Properties (HIW) | 1.0 | $121M | 2.3M | 52.12 | |
Sunstone Hotel Investors (SHO) | 1.0 | $116M | 9.1M | 12.79 | |
Weingarten Realty Investors | 0.9 | $105M | 2.7M | 38.98 | |
Paramount Group Inc reit (PGRE) | 0.9 | $104M | 6.4M | 16.39 | |
Ventas (VTR) | 0.7 | $85M | 1.2M | 70.63 | |
Mgm Growth Properties | 0.7 | $83M | 3.2M | 26.07 | |
Senior Housing Properties Trust | 0.7 | $81M | 3.6M | 22.71 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $82M | 3.1M | 26.60 | |
Equinix (EQIX) | 0.6 | $73M | 204k | 360.25 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $71M | 3.3M | 21.64 | |
Store Capital Corp reit | 0.5 | $66M | 2.2M | 29.47 | |
Crown Castle Intl (CCI) | 0.5 | $56M | 596k | 94.21 | |
Life Storage Inc reit | 0.3 | $39M | 432k | 88.94 | |
Essex Property Trust (ESS) | 0.3 | $32M | 144k | 222.70 | |
Ramco-Gershenson Properties Trust | 0.2 | $30M | 1.6M | 18.74 | |
Pennsylvania R.E.I.T. | 0.1 | $18M | 796k | 23.03 | |
Macerich Company (MAC) | 0.1 | $18M | 224k | 80.87 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 608k | 27.63 | |
Energy Transfer Partners | 0.1 | $14M | 372k | 37.00 | |
Monogram Residential Trust | 0.1 | $13M | 1.3M | 10.64 | |
Plains All American Pipeline (PAA) | 0.1 | $12M | 388k | 31.41 | |
Magellan Midstream Partners | 0.1 | $12M | 167k | 70.74 | |
Williams Partners | 0.1 | $11M | 286k | 37.19 | |
Enbridge Energy Partners | 0.1 | $9.7M | 383k | 25.43 | |
Tesoro Logistics Lp us equity | 0.1 | $9.3M | 191k | 48.44 | |
Mplx (MPLX) | 0.1 | $9.2M | 272k | 33.86 | |
Buckeye Partners | 0.1 | $8.8M | 123k | 71.60 | |
Western Gas Partners | 0.1 | $8.0M | 146k | 55.05 | |
Washington Prime Group | 0.1 | $9.0M | 724k | 12.38 | |
Kinder Morgan (KMI) | 0.1 | $7.4M | 320k | 23.13 | |
Eqt Midstream Partners | 0.1 | $7.8M | 103k | 76.19 | |
Tallgrass Energy Partners | 0.1 | $7.0M | 144k | 48.20 | |
Enlink Midstream Ptrs | 0.1 | $5.7M | 321k | 17.71 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $6.0M | 186k | 32.08 | |
Williams Companies (WMB) | 0.0 | $5.1M | 166k | 30.73 | |
Phillips 66 Partners | 0.0 | $4.7M | 97k | 48.60 | |
Dcp Midstream Partners | 0.0 | $3.8M | 107k | 35.33 | |
Sunoco Logistics Partners | 0.0 | $3.5M | 123k | 28.41 | |
Targa Res Corp (TRGP) | 0.0 | $3.9M | 80k | 49.11 | |
Valero Energy Partners | 0.0 | $3.4M | 77k | 43.69 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 21k | 97.08 | |
Nextera Energy (NEE) | 0.0 | $2.2M | 18k | 122.30 | |
PG&E Corporation (PCG) | 0.0 | $2.3M | 38k | 61.17 | |
Sempra Energy (SRE) | 0.0 | $3.0M | 28k | 107.20 | |
DTE Energy Company (DTE) | 0.0 | $1.9M | 21k | 93.68 | |
Boardwalk Pipeline Partners | 0.0 | $2.7M | 157k | 17.16 | |
Semgroup Corp cl a | 0.0 | $2.4M | 69k | 35.36 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 23k | 113.33 | |
Cone Midstream Partners | 0.0 | $3.0M | 166k | 18.10 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 23k | 64.22 | |
Westar Energy | 0.0 | $732k | 13k | 56.74 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 35k | 41.13 | |
Enbridge Energy Management | 0.0 | $911k | 36k | 25.44 | |
Edison International (EIX) | 0.0 | $897k | 12k | 72.29 | |
Pattern Energy | 0.0 | $785k | 35k | 22.49 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.2M | 75k | 16.32 | |
ITC Holdings | 0.0 | $325k | 7.0k | 46.43 | |
Nextera Energy Partners (NEP) | 0.0 | $531k | 19k | 27.98 | |
Eversource Energy (ES) | 0.0 | $605k | 11k | 54.15 |