Latest CBRE CLARION SECURITIES LLC Stock Portfolio
$5.46Billion– No. of Holdings #110
CBRE CLARION SECURITIES LLC Performance:
2024 Q2: -1.15%YTD: -1.77%2023: 3.92%
Performance for 2024 Q2 is -1.15%, and YTD is -1.77%, and 2023 is 3.92%.
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 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported an equity portfolio of $5.5 Billions as of 30 Jun, 2024.
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are EQIX, O, PSA. The fund has invested 7% of it's portfolio in EQUINIX INC and 6.2% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off APARTMENT INCOME REIT CO (AIRC), SOUTHERN CO. (SO) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in RYMAN HOSPITALITY PROPERTIES (RHP), KINDER MORGAN INC. (KMI) and NORFOLK SOUTHERN CORP (NSC). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in AMERICOLD REALTY TRUST (COLD), ATLANTICA SUSTAINABLE INFRASTR and EVERGY INC. (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WATER WORKS CO. (AWK), UDR INC. (UDR) and HYATT HOTELS CORP. (H).
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are EQIX, O, PSA. The fund has invested 7% of it's portfolio in EQUINIX INC and 6.2% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off APARTMENT INCOME REIT CO (AIRC), SOUTHERN CO. (SO) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in RYMAN HOSPITALITY PROPERTIES (RHP), KINDER MORGAN INC. (KMI) and NORFOLK SOUTHERN CORP (NSC). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in AMERICOLD REALTY TRUST (COLD), ATLANTICA SUSTAINABLE INFRASTR and EVERGY INC. (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WATER WORKS CO. (AWK), UDR INC. (UDR) and HYATT HOTELS CORP. (H).
CBRE CLARION SECURITIES LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
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 -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| americold realty trust | 66,374,900 |
| atlantica sustainable infrastr | 35,216,600 |
| evergy inc. | 28,645,400 |
| enterprise products partners | 22,121,300 |
| ameren corp. | 10,810,600 |
| first industrial realty trust | 6,993,620 |
| essential properties realty | 1,611,340 |
New stocks bought by CBRE CLARION SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| american water works co. | 2,464 |
| udr inc. | 1,718 |
| hyatt hotels corp. | 1,294 |
| equity residential | 774 |
| stag industrial, inc. | 595 |
| independence realty trust inc | 326 |
| elme communities | 182 |
| california water service group | 170 |
Additions to existing portfolio by CBRE CLARION SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ryman hospitality properties | -97.14 |
| kinder morgan inc. | -96.91 |
| norfolk southern corp | -93.42 |
| cheniere energy inc. | -90.97 |
| union pacific corp | -90.24 |
| cousins properties inc. | -89.04 |
| ventas inc. | -75.51 |
| kilroy realty corp. | -64.82 |
CBRE CLARION SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadstone net lease inc | -39,514,500 |
| apartment income reit co | -79,702,500 |
| southern co. | -43,995,600 |
| public service enterprise grou | -21,483,100 |
| pinnacle west capital corporat | -20,289,500 |
| kimco realty corp. | -3,212,040 |
| spire inc | -8,425,300 |
CBRE CLARION SECURITIES LLC got rid off the above stocks
Sector Distribution
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 74.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 74.1 |
| Utilities | 19.8 |
| Energy | 2.4 |
| Industrials | 1.7 |
| Others | 1.1 |
Market Cap. Distribution
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.8 |
| MID-CAP | 15.1 |
| SMALL-CAP | 1.9 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 80.5% 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 500 | 73.7 |
| Others | 19.4 |
| RUSSELL 2000 | 6.8 |
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 110 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alerian mlp etf | 0.12 | 141,981 | 6,812,250 | reduced | -2.13 | ||
| ADC | agree realty corp | 0.65 | 569,965 | 35,303,600 | added | 138 | ||
| AEE | ameren corp. | 0.20 | 152,027 | 10,810,600 | new | |||
| AES | aes corporation | 1.36 | 4,219,380 | 74,134,600 | reduced | -14.31 | ||
| AIRC | apartment income reit co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKR | acadia realty trust | 0.21 | 644,136 | 11,542,900 | reduced | -19.88 | ||
| ALE | allete, inc. | 0.62 | 546,136 | 34,051,600 | reduced | -2.89 | ||
| AMH | american homes 4 rent | 0.26 | 388,059 | 14,420,300 | reduced | -56.46 | ||
| AMT | american tower corp. | 2.10 | 589,547 | 114,596,000 | reduced | -18.41 | ||
| ARE | alexandria real estate equitie | 1.78 | 830,982 | 97,200,000 | reduced | -8.31 | ||
| ATO | atmos energy corp. | 1.27 | 593,409 | 69,221,200 | added | 55.34 | ||
| AVB | avalonbay communities inc. | 2.46 | 650,683 | 134,620,000 | added | 3.02 | ||
| AWK | american water works co. | 0.20 | 85,072 | 10,987,900 | added | 2,464 | ||
| BNL | broadstone net lease inc | 0.31 | 1,078,390 | 17,114,100 | reduced | -57.23 | ||
| BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor property group | 1.59 | 3,771,920 | 87,093,700 | added | 26.34 | ||
| BXP | boston properties inc. | 0.19 | 171,674 | 10,568,300 | added | 56.77 | ||
| CCI | crown castle inc | 1.34 | 749,192 | 73,196,100 | reduced | -8.9 | ||
| CEG | constellation energy corp | 0.23 | 62,465 | 12,509,900 | reduced | -60.01 | ||
| CMS | cms energy corporation | 0.80 | 730,879 | 43,509,200 | reduced | -1.32 | ||