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Latest CBRE CLARION SECURITIES LLC Stock Portfolio

$7.18Billion | No. of Holdings #99

CBRE CLARION SECURITIES LLC Performance

2026 Q2+5.05%
YTD+10.20%
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 2026-08-14, 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 $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are WELL, EQIX, PLD. The fund has invested 9% of it's portfolio in WELLTOWER INC and 6.6% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off CALIFORNIA WATER SERVICE GROUP (CWT), LAMAR ADVERTISING CO (LAMR) and CURBLINE PROPERTIES CORP stocks. They significantly reduced their stock positions in AES CORP/THE (AES), BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) and ENTERGY CORP (ETR). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in RYMAN HOSPITALITY PROPERTIES INC (RHP), BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. and MACERICH CO/THE (MAC). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC/THE (WMB), AMEREN CORP (AEE) and AMERICOLD REALTY TRUST INC (COLD).
CBRE CLARION SECURITIES LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.18Billion
  as of Aug 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 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ryman hospitality properties inc80,234,400
blackstone digital infrastructure trust inc.41,785,500
macerich co/the25,053,600
inventrust properties corp24,351,300
wp carey inc24,308,400
pebblebrook hotel trust10,524,700
pebblebrook hotel trust7,473,380
national healthcare properties inc5,583,420
New stocks bought by CBRE CLARION SECURITIES LLC

Additions

Ticker% Inc.
williams cos inc/the10,683
ameren corp321
americold realty trust inc302
oneok inc203
janus living inc179
american electric power co inc106
federal realty investment trust101
southern co/the100
Additions to existing portfolio by CBRE CLARION SECURITIES LLC

Reductions

Ticker% Reduced
aes corp/the-90.52
brookfield infrastructure partners lp-83.9
entergy corp-79.36
omega healthcare investors inc-70.52
bxp inc-67.45
cms energy corp-55.31
simon property group inc-54.82
host hotels & resorts inc-46.09
CBRE CLARION SECURITIES LLC reduced stake in above stock

Sold off

Ticker$ Sold
california water service group-29,358,300
curbline properties corp-3,587,720
lamar advertising co-15,836,000
copt defense properties-3,289,590
lxp industrial trust-2,368,140
CBRE CLARION SECURITIES LLC got rid off the above stocks

Sector Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 65.2% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Energy
  • Others
Sector%
Real Estate65.2
Utilities26
Energy5
Others2.6

Market Cap. Distribution

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP79.8
MID-CAP17
UNALLOCATED2.6

Stocks belong to which Index?

About 78.4% 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 50072.1
Others21.6
RUSSELL 20006.3
Top 5 Winners (%)%
VNO
vornado realty trust
48.2 %
PDM
piedmont realty trust inc
38.7 %
lineage inc
32.0 %
CUZ
cousins properties inc
27.4 %
PEAK
healthpeak properties inc
23.7 %
Top 5 Winners ($)$
WELL
welltower inc
85.6 M
SPG
simon property group inc
32.6 M
EQIX
equinix inc
30.5 M
IRM
iron mountain inc
27.9 M
UDR
udr inc
21.8 M
Top 5 Losers (%)%
LNG
cheniere energy inc
-12.3 %
CEG
constellation energy corp
-10.5 %
OGS
one gas inc
-9.4 %
ATO
atmos energy corp
-6.0 %
CCI
crown castle inc
-5.7 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-17.8 M
CEG
constellation energy corp
-13.6 M
AMT
american tower corp
-11.6 M
ATO
atmos energy corp
-10.9 M
PPL
ppl corp
-9.2 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 99 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. LNG 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.

$7.18BTotal Value
106Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CBRE CLARION SECURITIES LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIP
Brookfield Infrastructure Partners Lp

Brookfield Infrastructure Partners Lp

BIP
CBRE CLARION SECURITIES LLC's holding in Brookfield Infrastructure Partners Lp over time
0.03%50,000
$1.82M
0.03%
decreased 83.9 percentreduced
CDP
Copt Defense Properties

Copt Defense Properties

CDP
CBRE CLARION SECURITIES LLC's holding in Copt Defense Properties over time
0%0.00
$0.00
0%
decreased 100 percentsold off