Cbre Clarion Securities as of Dec. 31, 2016
Portfolio Holdings for Cbre Clarion Securities
Cbre Clarion Securities holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.2 | $1.0B | 5.6M | 177.67 | |
| Vornado Realty Trust (VNO) | 5.8 | $632M | 6.1M | 104.37 | |
| Equity Residential (EQR) | 5.1 | $550M | 8.5M | 64.36 | |
| Prologis (PLD) | 4.7 | $506M | 9.6M | 52.79 | |
| Ggp | 4.6 | $494M | 20M | 24.98 | |
| SL Green Realty | 4.4 | $474M | 4.4M | 107.55 | |
| Public Storage (PSA) | 4.0 | $438M | 2.0M | 223.50 | |
| Welltower Inc Com reit (WELL) | 4.0 | $427M | 6.4M | 66.93 | |
| AvalonBay Communities (AVB) | 3.7 | $400M | 2.3M | 177.15 | |
| Kimco Realty Corporation (KIM) | 3.7 | $396M | 16M | 25.16 | |
| Digital Realty Trust (DLR) | 3.5 | $375M | 3.8M | 98.26 | |
| Sun Communities (SUI) | 3.0 | $327M | 4.3M | 76.61 | |
| Vareit, Inc reits | 3.0 | $327M | 39M | 8.46 | |
| Host Hotels & Resorts (HST) | 2.7 | $294M | 16M | 18.84 | |
| Regency Centers Corporation (REG) | 2.7 | $293M | 4.3M | 68.95 | |
| Udr (UDR) | 2.5 | $276M | 7.6M | 36.48 | |
| Ddr Corp | 2.3 | $251M | 16M | 15.27 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $205M | 2.8M | 73.22 | |
| Spirit Realty reit | 1.8 | $200M | 18M | 10.86 | |
| Boston Properties (BXP) | 1.8 | $198M | 1.6M | 125.78 | |
| Dct Industrial Trust Inc reit usd.01 | 1.7 | $185M | 3.9M | 47.88 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $183M | 6.0M | 30.62 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $166M | 1.5M | 111.13 | |
| American Campus Communities | 1.5 | $158M | 3.2M | 49.77 | |
| Qts Realty Trust | 1.4 | $153M | 3.1M | 49.65 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $150M | 5.2M | 29.11 | |
| Cubesmart (CUBE) | 1.3 | $141M | 5.3M | 26.77 | |
| HCP | 1.3 | $140M | 4.7M | 29.72 | |
| Healthcare Realty Trust Incorporated | 1.3 | $139M | 4.6M | 30.32 | |
| Liberty Property Trust | 1.2 | $131M | 3.3M | 39.50 | |
| Crown Castle Intl (CCI) | 1.0 | $110M | 1.3M | 86.77 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $105M | 6.9M | 15.25 | |
| Weingarten Realty Investors | 1.0 | $105M | 2.9M | 35.79 | |
| Paramount Group Inc reit (PGRE) | 0.9 | $95M | 5.9M | 15.99 | |
| Highwoods Properties (HIW) | 0.8 | $90M | 1.8M | 51.01 | |
| Duke Realty Corporation | 0.7 | $73M | 2.8M | 26.56 | |
| Equinix (EQIX) | 0.6 | $69M | 194k | 357.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $64M | 3.1M | 20.98 | |
| Store Capital Corp reit | 0.4 | $45M | 1.8M | 24.71 | |
| Mid-America Apartment (MAA) | 0.4 | $44M | 449k | 97.92 | |
| Hudson Pacific Properties (HPP) | 0.3 | $38M | 1.1M | 34.78 | |
| Ramco-Gershenson Properties Trust | 0.2 | $27M | 1.6M | 16.58 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $27M | 865k | 31.22 | |
| Macerich Company (MAC) | 0.2 | $25M | 355k | 70.84 | |
| Brixmor Prty (BRX) | 0.2 | $19M | 788k | 24.42 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $20M | 732k | 27.20 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $18M | 1.5M | 11.53 | |
| Mgm Growth Properties | 0.2 | $17M | 673k | 25.31 | |
| Pennsylvania R.E.I.T. | 0.1 | $15M | 786k | 18.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $14M | 507k | 27.04 | |
| Energy Transfer Partners | 0.1 | $13M | 352k | 35.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $12M | 379k | 32.29 | |
| Monogram Residential Trust | 0.1 | $11M | 985k | 10.82 | |
| Forest City Realty Trust Inc Class A | 0.1 | $11M | 533k | 20.84 | |
| Magellan Midstream Partners | 0.1 | $9.4M | 125k | 75.63 | |
| Williams Partners | 0.1 | $9.5M | 251k | 38.03 | |
| Enbridge Energy Partners | 0.1 | $8.7M | 343k | 25.48 | |
| Tesoro Logistics Lp us equity | 0.1 | $9.1M | 179k | 50.81 | |
| Apartment Investment and Management | 0.1 | $7.2M | 158k | 45.45 | |
| Western Gas Partners | 0.1 | $7.3M | 125k | 58.76 | |
| Kinder Morgan (KMI) | 0.1 | $7.9M | 379k | 20.71 | |
| Mplx (MPLX) | 0.1 | $7.8M | 225k | 34.62 | |
| Oneok Partners | 0.1 | $6.2M | 144k | 43.01 | |
| Tallgrass Energy Partners | 0.1 | $6.1M | 129k | 47.45 | |
| Enlink Midstream Ptrs | 0.1 | $6.4M | 345k | 18.42 | |
| Williams Companies (WMB) | 0.1 | $5.0M | 162k | 31.14 | |
| Ventas (VTR) | 0.1 | $5.9M | 95k | 62.52 | |
| Phillips 66 Partners | 0.1 | $5.3M | 108k | 48.64 | |
| Eqt Midstream Partners | 0.0 | $4.3M | 56k | 76.67 | |
| Buckeye Partners | 0.0 | $3.5M | 52k | 66.16 | |
| Valero Energy Partners | 0.0 | $2.9M | 66k | 44.27 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 19k | 108.07 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 15k | 119.45 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 29k | 60.76 | |
| Dcp Midstream Partners | 0.0 | $2.6M | 69k | 38.38 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.1M | 70k | 30.06 | |
| Sunoco Logistics Partners | 0.0 | $2.6M | 107k | 24.02 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7M | 48k | 56.07 | |
| Enable Midstream | 0.0 | $2.0M | 129k | 15.73 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 62.96 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 11k | 100.62 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 29k | 40.70 | |
| Enbridge Energy Management | 0.0 | $734k | 28k | 25.91 | |
| Edison International (EIX) | 0.0 | $655k | 9.1k | 71.98 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 16k | 98.53 | |
| American Water Works (AWK) | 0.0 | $666k | 9.2k | 72.39 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 15k | 105.68 | |
| Pattern Energy | 0.0 | $630k | 33k | 18.98 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.5M | 52k | 29.10 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $596k | 39k | 15.36 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $679k | 20k | 34.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $415k | 5.6k | 74.11 | |
| Nextera Energy Partners (NEP) | 0.0 | $453k | 18k | 25.52 | |
| Eversource Energy (ES) | 0.0 | $459k | 8.3k | 55.23 |
