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Latest CBRE CLARION SECURITIES LLC Stock Portfolio

CBRE CLARION SECURITIES LLC Performance:
2025 Q4: -2.1%YTD: 0.3%2024: 2.73%
Performance for 2025 Q4 is -2.1%, and YTD is 0.3%, and 2024 is 2.73%.

About CBRE CLARION SECURITIES LLC and 13F Hedge Fund Stock Holdings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is a hedge fund based in Radnor, PA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.

The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are WELL, EQIX, PLD. The fund has invested 8.8% of it's portfolio in WELLTOWER INC. and 6.6% of portfolio in EQUINIX INC.

The fund managers got completely rid off ELME COMMUNITIES (WRE), SEMPRA ENERGY (SRE) and PORTLAND GENERAL ELECTRIC COMP (POR) stocks. They significantly reduced their stock positions in WILLIAMS COS. (WMB), REALTY INCOME CORP (O) and EXTRA SPACE STORAGE INC. (EXR). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in CENTERPOINT ENERGY INC. (CNP), LXP INDUSTRIAL TRUST (LXP) and SOUTHERN CO. (SO). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), EQUITY RESIDENTIAL (EQR) and OMEGA HEALTHCARE INVESTORS (OHI).

CBRE CLARION SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centerpoint energy inc.39,751,900
lxp industrial trust36,782,600
southern co.16,104,300
lamar advertising co14,948,300
gaming and leisure properties 2,962,010
equity lifestyle properties2,321,060
marriott international inc.1,639,620
New stocks bought by CBRE CLARION SECURITIES LLC

Additions

Ticker% Inc.
public storage479
equity residential399
omega healthcare investors327
consolidated edison inc.201
american homes 4 rent104
oge energy corp.85.76
american water works co.82.66
empire state realty trust inc.69.56
Additions to existing portfolio by CBRE CLARION SECURITIES LLC

Reductions

Ticker% Reduced
williams cos.-99.27
realty income corp-83.94
extra space storage inc.-74.22
federal realty investment trus-71.39
alexandria real estate equitie-63.76
centerspace-58.57
nextera energy inc-56.85
essex property trust inc.-50.91
CBRE CLARION SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
elme communities-29,747,400
portland general electric comp-18,701,700
lxp industrial trust-15,508,100
urban edge properties-4,854,990
sempra energy-20,299,500
kimco realty corp.-4,510,890
ryman hospitality properties-9,785,830
medical properties trust-507,507
CBRE CLARION SECURITIES LLC got rid off the above stocks

Sector Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 65.4% of it's holdings in Real Estate sector.

Sector%
Real Estate65.4
Utilities25.1
Energy4.2
Industrials3.2
Others2

Market Cap. Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP80.4
MID-CAP16
UNALLOCATED2
SMALL-CAP1.3

Stocks belong to which Index?

About 77.3% of the stocks held by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072
Others22.7
RUSSELL 20005.3
Top 5 Winners (%)%
CWEN
clearway energy inc. class c
17.5 %
uniti group inc
14.5 %
PLD
prologis inc.
11.2 %
american healthcare reit
11.2 %
FR
first industrial realty trust
11.1 %
Top 5 Winners ($)$
PLD
prologis inc.
27.7 M
WELL
welltower inc.
23.4 M
FR
first industrial realty trust
13.9 M
VTR
ventas inc.
13.3 M
TRGP
targa resources corp.
10.7 M
Top 5 Losers (%)%
ARE
alexandria real estate equitie
-28.1 %
IRM
iron mountain incorporated
-17.7 %
VNO
vornado realty trust
-17.3 %
PEAK
healthpeak properties inc.
-15.9 %
LNG
cheniere energy inc.
-15.2 %
Top 5 Losers ($)$
VICI
vici properties inc.
-28.6 M
LNG
cheniere energy inc.
-26.6 M
IRM
iron mountain incorporated
-25.8 M
PEAK
healthpeak properties inc.
-17.7 M
CUBE
cubesmart
-15.8 M

CBRE CLARION SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CBRE CLARION SECURITIES LLC

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has 97 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions