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Latest CBRE CLARION SECURITIES LLC Stock Portfolio

$6.75Billion | No. of Holdings #96

CBRE CLARION SECURITIES LLC Performance

2026 Q1+4.90%
YTD+4.90%
2025+0.30%

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 2026-05-14, 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 $6.7 Billions as of 31 Mar, 2026. <br><br> 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 7.7% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off CONSOLIDATED EDISON INC. (ED), CLEARWAY ENERGY INC. CLASS C (CWEN) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC. (CNP), NEXTERA ENERGY INC (NEE) and LXP INDUSTRIAL TRUST (LXP). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in EVERGY INC. (EVRG), AMERICAN ELECTRIC POWER CO. IN (AEP) and ONE GAS INC. (OGS). The fund showed a lot of confidence in some stocks as they added substantially to GAMING AND LEISURE PROPERTIES (GLPI), AMERICAN WATER WORKS CO. (AWK) and EQUITY LIFESTYLE PROPERTIES (ELS).
CBRE CLARION SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$6.75Billion
  as of May 14, 2026

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 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
evergy inc.113,839,000
american electric power co. in98,513,300
one gas inc.31,983,000
mid-america apt. comm.15,822,100
janus living inc12,443,500
epr properties9,318,490
curbline properties corp3,587,720
kinder morgan inc.209,596
New stocks bought by CBRE CLARION SECURITIES LLC

Additions

Ticker% Inc.
gaming and leisure properties 2,121
american water works co.838
equity lifestyle properties664
broadstone net lease inc476
centerspace353
southern co.303
realty income corp197
camden property trust186
Additions to existing portfolio by CBRE CLARION SECURITIES LLC

Reductions

Ticker% Reduced
centerpoint energy inc.-99.29
nextera energy inc-96.44
lxp industrial trust-93.1
copt defense properties-89.43
essential utilities-84.7
union pacific corp-83.86
invitation homes inc-74.68
host hotels & resorts inc.-59.36
CBRE CLARION SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
veris residential inc-20,100,400
park hotels & resorts inc-8,374,890
clearway energy inc. class c-20,233,000
csx corporation-19,672,000
consolidated edison inc.-50,476,600
uniti group inc-2,664,090
smartstop self storage reit in-11,503,000
national storage affiliates tr-8,916,280
CBRE CLARION SECURITIES LLC got rid off the above stocks

Sector Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 65.1% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Energy
  • Others
Sector%
Real Estate65.1
Utilities28.8
Energy3.8
Others1.4

Market Cap. Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP81.9
MID-CAP13.8
SMALL-CAP2.5
UNALLOCATED1.4

Stocks belong to which Index?

About 78.9% of the stocks held by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.8
Others21.1
RUSSELL 20005.1
Top 5 Winners (%)%
LNG
cheniere energy inc.
38.4 %
TRGP
targa resources corp.
27.6 %
EQIX
equinix inc
26.5 %
OKE
oneok inc.
23.0 %
IRM
iron mountain incorporated
21.5 %
Top 5 Winners ($)$
EQIX
equinix inc
119.7 M
LNG
cheniere energy inc.
56.8 M
WELL
welltower inc.
37.7 M
TRGP
targa resources corp.
31.8 M
ETR
entergy corp.
29.9 M
Top 5 Losers (%)%
VNO
vornado realty trust
-20.9 %
BXP
bxp inc
-20.6 %
PDM
piedmont office realty trust i
-20.5 %
CEG
constellation energy corp
-16.9 %
ESRT
empire state realty trust inc.
-16.1 %
Top 5 Losers ($)$
CEG
constellation energy corp
-23.6 M
AMH
american homes 4 rent
-16.9 M
VNO
vornado realty trust
-10.8 M
UDR
udr inc.
-10.5 M
BXP
bxp inc
-8.7 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 96 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC last quarter.

$6.75BTotal Value
105Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CBRE CLARION SECURITIES LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIP
Brookfield Infrastructure Part

Brookfield Infrastructure Part

BIP
CBRE CLARION SECURITIES LLC's holding in Brookfield Infrastructure Part over time
0.17%310,500
$11.22M
0.17%
decreased 25.63 percentreduced
CDP
Copt Defense Properties

Copt Defense Properties

CDP
CBRE CLARION SECURITIES LLC's holding in Copt Defense Properties over time
0.05%107,503
$3.29M
0.05%
decreased 89.43 percentreduced