Latest CBRE CLARION SECURITIES LLC Stock Portfolio

CBRE CLARION SECURITIES LLC Performance:

2025 Q3: 2.95%YTD: 1.79%2024: 3.29%

Performance for 2025 Q3 is 2.95%, and YTD is 1.79%, and 2024 is 3.29%.

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 $7 Billions as of 30 Sep, 2025.

The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are WELL, EQIX, SPG. The fund has invested 7.7% of it's portfolio in WELLTOWER INC. and 6.2% of portfolio in EQUINIX INC.

The fund managers got completely rid off EVERGY INC. (EVRG), SOUTHERN CO. (SO) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), AMEREN CORP. (AEE) and WP CAREY INC. (WPC). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in UNION PACIFIC CORP (UNP), OMEGA HEALTHCARE INVESTORS (OHI) and CONSOLIDATED EDISON INC. (ED). The fund showed a lot of confidence in some stocks as they added substantially to TANGER INC. (SKT), CHESAPEAKE UTILITIES CORPORATI (CPK) and HOST HOTELS & RESORTS INC. (HST).

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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was -5.04%.

New Buys

Ticker	$ Bought
union pacific corp	174,127,000
omega healthcare investors	21,952,400
consolidated edison inc.	16,930,800
lxp industrial trust	15,508,100
kimco realty corp.	4,510,890
uniti group inc	2,325,860
broadstone net lease inc	2,224,080
alexander & baldwin inc.	1,715,990

New stocks bought by CBRE CLARION SECURITIES LLC

Additions

Ticker	% Inc.
tanger inc.	6,186
chesapeake utilities corporati	1,395
host hotels & resorts inc.	1,195
boston properties inc.	593
entergy corp.	347
american healthcare reit	178
alexandria real estate equitie	159
american homes 4 rent	102

Additions to existing portfolio by CBRE CLARION SECURITIES LLC

Reductions

Ticker	% Reduced
norfolk southern corp	-99.48
ameren corp.	-87.5
wp carey inc.	-86.00
weyerhaeuser co.	-83.5
public storage	-77.53
digital realty trust inc.	-55.98
eversource energy	-52.81
americold realty trust	-52.5

CBRE CLARION SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
healthcare realty trust inc	-14,938,700
evergy inc.	-64,231,800
nextera energy inc	-29,300,300
kite realty group trust	-14,377,000
uniti group inc	-4,319,140
southern co.	-55,064,100
equity lifestyle properties	-28,635,400
diamondrock hospitality	-1,750,250

CBRE CLARION SECURITIES LLC got rid off the above stocks

Sector Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 65.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	65.9
Utilities	23.7
Energy	5.3
Industrials	3
Others	2

Market Cap. Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	81.5
MID-CAP	14.5
UNALLOCATED	2
SMALL-CAP	1.7

Stocks belong to which Index?

About 80.3% 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 500	74.7
Others	19.7
RUSSELL 2000	5.6

Top 5 Winners (%)		%
AES	aes corporation	24.8 %
NEP	xplr infrastructure lp	24.0 %
PDM	piedmont office realty trust i	23.5 %
SRE	sempra energy	18.8 %
MPW	medical properties trust	17.6 %

Top 5 Winners ($)		$
WELL	welltower inc.	79.9 M
SPG	simon property group inc.	42.2 M
NSC	norfolk southern corp	27.1 M
AES	aes corporation	20.6 M
XEL	xcel energy inc.	19.1 M

Top 5 Losers (%)		%
COLD	americold realty trust	-26.4 %
SBAC	sba communications corp.	-17.7 %
AMT	american tower corp.	-13.0 %
CWEN	clearway energy inc. class c	-10.9 %
OKE	oneok inc.	-10.6 %

Top 5 Losers ($)		$
AMT	american tower corp.	-22.9 M
INVH	invitation homes inc	-21.0 M
UDR	udr inc.	-11.2 M
EXR	extra space storage inc.	-8.1 M
COLD	americold realty trust	-7.0 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 105 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AMT 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp.	0.01	6,229	650,183	reduced	-87.5

AES	aes corporation	1.48	7,882,250	103,730,000	added	0.89

AIV	apartment investment and management	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc.	0.02	94,337	1,715,990	new

AMH	american homes 4 rent	1.12	2,372,590	78,888,500	added	102

AMT	american tower corp.	1.82	663,835	127,669,000	reduced	-16.9

ARE	alexandria real estate equitie	0.58	491,416	40,954,600	added	159

ATO	atmos energy corp.	1.79	734,141	125,355,000	added	8.89

AVB	avalonbay communities inc.	0.79	287,544	55,544,900	reduced	-25.85

AWK	american water works co.	0.02	11,732	1,632,980	added	89.01

BNL	broadstone net lease inc	0.03	124,459	2,224,080	new

BRX	brixmor property group	1.78	4,523,430	125,209,000	added	7.26

BXP	boston properties inc.	0.93	881,194	65,508,000	added	593

CCI	crown castle inc	0.98	709,609	68,470,200	unchanged	0.00

CDP	copt defense properties	0.59	1,428,200	41,503,600	added	15.83

CEG	constellation energy corp	1.23	262,759	86,466,100	reduced	-13.57

CMS	cms energy corporation	1.02	972,151	71,219,800	reduced	-1.21

COLD	americold realty trust	0.13	753,292	9,220,290	reduced	-52.5

CPK	chesapeake utilities corporati	0.25	131,022	17,647,400	added	1,395

CPT	camden property trust	0.31	203,198	21,697,500	reduced	-34.19