Latest CBRE CLARION SECURITIES LLC Stock Portfolio
$5.51Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CBRE CLARION SECURITIES LLC and it’s 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 31 Dec, 2023.
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are PSA, SPG, WELL. The fund has invested 6.1% of it's portfolio in PUBLICSTORAGE and 5.2% of portfolio in SIMONPROPERTYGROUPINC.
The fund managers got completely rid off EPR PROPERTIES (EPR), ESSENTIAL PROPERTIES REALTY (EPRT) and AMERICAN ELECTRIC POWER CO. IN (AEP) stocks. They significantly reduced their stock positions in AMERENCORP. (AEE), XCELENERGYINC. (XEL) and ONEOKINC. (OKE). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in DUKEENERGYCORP. (DUK), PORTLANDGENERALELECTRICCOMP (POR) and AGREEREALTYCORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to ELMECOMMUNITIES (WRE), EVERSOURCEENERGY (ES) and VICIPROPERTIESINC. (VICI).
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are PSA, SPG, WELL. The fund has invested 6.1% of it's portfolio in PUBLICSTORAGE and 5.2% of portfolio in SIMONPROPERTYGROUPINC.
The fund managers got completely rid off EPR PROPERTIES (EPR), ESSENTIAL PROPERTIES REALTY (EPRT) and AMERICAN ELECTRIC POWER CO. IN (AEP) stocks. They significantly reduced their stock positions in AMERENCORP. (AEE), XCELENERGYINC. (XEL) and ONEOKINC. (OKE). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in DUKEENERGYCORP. (DUK), PORTLANDGENERALELECTRICCOMP (POR) and AGREEREALTYCORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to ELMECOMMUNITIES (WRE), EVERSOURCEENERGY (ES) and VICIPROPERTIESINC. (VICI).
New Buys
| Ticker | $ Bought |
|---|---|
| DUKEENERGYCORP. | 41,873,500 |
| PORTLANDGENERALELECTRICCOMP | 17,459,600 |
| AGREEREALTYCORP | 9,555,750 |
| CENTERSPACE | 1,707,820 |
| CHESAPEAKEUTILITIESCORPORATI | 528,150 |
New stocks bought by CBRE CLARION SECURITIES LLC
Additions
Additions to existing portfolio by CBRE CLARION SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERENCORP. | -95.96 |
| XCELENERGYINC. | -95.96 |
| ONEOKINC. | -90.26 |
| SITECENTERSCORP | -81.22 |
| EXELONCORP. | -76.04 |
| DIGITALREALTYTRUSTINC. | -65.4 |
| EQUITYRESIDENTIAL | -61.76 |
| KITEREALTYGROUPTRUST | -61.66 |
CBRE CLARION SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESSENTIAL PROPERTIES REALTY | -28,145,400 |
| EPR PROPERTIES | -37,887,500 |
| FIRSTENERGY CORP. | -10,682,500 |
| KIMCO REALTY CORP. | -5,277,090 |
| AMERICAN ELECTRIC POWER CO. IN | -14,856,500 |
| RLJ LODGING TRUST | -1,519,030 |
| WP CAREY INC. | -8,309,720 |
| LXP INDUSTRIAL TRUST | -1,260,350 |
CBRE CLARION SECURITIES LLC got rid off the above stocks
Current Stock Holdings of CBRE CLARION SECURITIES LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALERIANMLPETF | 0.12 | 160,991 | 6,845,340 | REDUCED | -7.63 | |
| ADC | AGREEREALTYCORP | 0.17 | 151,799 | 9,555,750 | NEW | ||
| AEE | AMERENCORP. | 0.05 | 36,840 | 2,665,010 | REDUCED | -95.96 | |
| AEP | AMERICAN ELECTRIC POWER CO. IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AESCORPORATION | 1.11 | 3,168,790 | 60,999,200 | ADDED | 5.32 | |
| AES | AESCORPORATION | 0.46 | 331,300 | 25,205,300 | UNCHANGED | 0.00 | |
| AIRC | APARTMENTINCOMEREITCO | 1.62 | 2,566,800 | 89,145,000 | ADDED | 13.06 | |
| AKR | ACADIAREALTYTRUST | 0.16 | 521,885 | 8,866,830 | REDUCED | -3.19 | |
| ALE | ALLETE,INC. | 0.62 | 560,295 | 34,267,600 | REDUCED | -18.29 | |
| AMH | AMERICANHOMES4RENT | 0.09 | 133,656 | 4,806,270 | REDUCED | -29.45 | |
| AMT | AMERICANTOWERCORP. | 3.17 | 808,204 | 174,475,000 | REDUCED | -24.83 | |
| ARE | ALEXANDRIAREALESTATEEQUITIE | 2.22 | 963,934 | 122,198,000 | REDUCED | -10.7 | |
| ATO | ATMOSENERGYCORP. | 0.01 | 5,035 | 583,557 | ADDED | 2.36 | |
| AVB | AVALONBAYCOMMUNITIESINC. | 2.84 | 835,133 | 156,354,000 | ADDED | 70.81 | |
| AWK | AMERICANWATERWORKSCO. | 0.01 | 3,625 | 478,464 | ADDED | 6.4 | |
| BDN | BRANDYWINEREALTYTRUSTSBI | 0.02 | 198,961 | 1,074,390 | REDUCED | -17.69 | |
| BIP | BROOKFIELDINFRASTRUCTUREPART | 0.29 | 499,961 | 15,743,800 | UNCHANGED | 0.00 | |
| BNL | BROADSTONENETLEASEINC | 0.89 | 2,860,530 | 49,258,400 | ADDED | 74.31 | |
| BRX | BRIXMORPROPERTYGROUP | 1.37 | 3,247,480 | 75,569,000 | ADDED | 14.31 | |
| BXP | BOSTONPROPERTIESINC. | 0.12 | 97,089 | 6,812,740 | ADDED | 12.59 | |
| CCI | CROWNCASTLEINC | 2.26 | 1,078,400 | 124,221,000 | REDUCED | -5.18 | |
| CEG | CONSTELLATIONENERGYCORP | 0.47 | 219,758 | 25,687,500 | ADDED | 9.51 | |
| CMS | CMSENERGYCORPORATION | 1.07 | 1,010,890 | 58,702,500 | REDUCED | -6.5 | |
| COLD | AMERICOLD REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKEUTILITIESCORPORATI | 0.01 | 5,000 | 528,150 | NEW | ||
| CPT | CAMDENPROPERTYTRUST | 1.15 | 638,955 | 63,441,800 | REDUCED | -9.08 | |
| CSR | CENTERSPACE | 0.03 | 29,344 | 1,707,820 | NEW | ||
| CSX | CSXCORPORATION | 1.73 | 2,753,490 | 95,463,400 | ADDED | 6.38 | |
| CUBE | CUBESMART | 2.56 | 3,047,670 | 141,260,000 | REDUCED | -3.99 | |
| CUZ | COUSINS PROPERTIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAYENERGYINC.CLASSC | 0.30 | 593,656 | 16,284,000 | UNCHANGED | 0.00 | |
| D | DOMINIONENERGYINC. | 0.32 | 369,494 | 17,366,200 | UNCHANGED | 0.00 | |
| DLR | DIGITALREALTYTRUSTINC. | 0.16 | 65,652 | 8,835,450 | REDUCED | -65.4 | |
| DTE | DTEENERGYCO. | 0.01 | 7,651 | 843,599 | REDUCED | -12.45 | |
| DUK | DUKEENERGYCORP. | 0.76 | 431,508 | 41,873,500 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGEINC | 0.02 | 34,572 | 1,245,280 | REDUCED | -13.42 | |
| ENLC | ENLINKMIDSTREAMLLC | 0.01 | 29,546 | 359,279 | ADDED | 2.53 | |
| EPD | ENTERPRISEPRODUCTSPARTNERSL | 0.42 | 881,700 | 23,232,800 | ADDED | 37.46 | |
| EPR | EPR PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIXINC | 4.27 | 291,932 | 235,119,000 | REDUCED | -0.46 | |
| EQR | EQUITYRESIDENTIAL | 0.08 | 70,412 | 4,306,400 | REDUCED | -61.76 | |
| ES | EVERSOURCEENERGY | 0.67 | 600,733 | 37,077,200 | ADDED | 343 | |
| ESRT | EMPIRESTATEREALTYTRUSTINC. | 0.43 | 2,467,450 | 23,909,600 | ADDED | 36.75 | |
| ESS | ESSEXPROPERTYTRUSTINC. | 2.14 | 476,305 | 118,095,000 | REDUCED | -10.32 | |
| EXC | EXELONCORP. | 0.03 | 44,651 | 1,602,970 | REDUCED | -76.04 | |
| EXR | EXTRASPACESTORAGEINC. | 0.35 | 121,317 | 19,450,800 | REDUCED | -25.00 | |
| FCPT | FOURCORNERSPROPERTYTRUST | 0.61 | 1,321,120 | 33,424,300 | ADDED | 9.59 | |
| FE | FIRSTENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERALREALTYINVESTMENTTRUS | 0.33 | 176,040 | 18,140,900 | ADDED | 182 | |
| H | HYATTHOTELSCORP.-CLA | 0.09 | 38,541 | 5,026,130 | REDUCED | -50.03 | |
| HIW | HIGHWOODSPROPERTIESINC. | 0.41 | 978,364 | 22,463,200 | ADDED | 8.61 | |
| HLT | HILTONWORLDWIDEHOLDINGSINC. | 0.44 | 132,185 | 24,069,600 | REDUCED | -27.63 | |
| HPP | HUDSONPACIFICPROPERTIES | 0.08 | 454,631 | 4,232,620 | UNCHANGED | 0.00 | |
| HR | HEALTHCAREREALTYTRUSTINC | 0.21 | 666,620 | 11,485,900 | UNCHANGED | 0.00 | |
| HST | HOSTHOTELS&RESORTSINC. | 1.21 | 3,420,140 | 66,590,100 | ADDED | 106 | |
| INVH | INVITATIONHOMESINC | 2.83 | 4,574,420 | 156,034,000 | REDUCED | -24.8 | |
| IRT | INDEPENDENCEREALTYTRUSTINC | 0.12 | 418,300 | 6,399,990 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDERMORGANINC. | 0.79 | 2,459,930 | 43,393,200 | ADDED | 102 | |
| KRC | KILROYREALTYCORP. | 0.85 | 1,169,310 | 46,585,400 | ADDED | 27.86 | |
| KRG | KITEREALTYGROUPTRUST | 0.15 | 368,852 | 8,431,960 | REDUCED | -61.66 | |
| LNG | CHENIEREENERGYINC. | 1.07 | 345,025 | 58,899,200 | REDUCED | -13.46 | |
| LNT | ALLIANTENERGYCORPORATION | 0.10 | 111,209 | 5,705,020 | REDUCED | -36.85 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMERICAAPT.COMM. | 0.11 | 43,677 | 5,872,810 | REDUCED | -50.26 | |
| MAC | MACERICHCO. | 0.65 | 2,314,860 | 35,718,200 | REDUCED | -18.4 | |
| MAR | MARRIOTTINTERNATIONALINC. | 0.28 | 69,352 | 15,639,600 | ADDED | 5.52 | |
| MPW | MEDICALPROPERTIESTRUST | 0.08 | 850,100 | 4,173,990 | UNCHANGED | 0.00 | |
| NEE | NEXTERAENERGYINC | 2.45 | 2,221,910 | 134,959,000 | ADDED | 8.21 | |
| NEE | NEXTERAENERGYINC | 0.51 | 741,100 | 28,250,700 | ADDED | 6.34 | |
| NEP | NEXTERAENERGYPARTNERSLP | 0.60 | 1,087,070 | 33,057,700 | ADDED | 23.22 | |
| NI | NISOURCEINC. | 0.49 | 1,019,060 | 27,056,000 | REDUCED | -33.07 | |
| NNN | NNNREITINC. | 0.24 | 305,998 | 13,188,500 | REDUCED | -4.65 | |
| NSA | NATIONALSTORAGEAFFILIATESTR | 0.24 | 316,068 | 13,107,300 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST, IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTYINCOMECORP | 2.26 | 2,171,850 | 124,708,000 | ADDED | 213 | |
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGEENERGYCORP. | 0.94 | 1,487,950 | 51,974,100 | REDUCED | -8.58 | |
| OKE | ONEOKINC. | 0.02 | 18,979 | 1,332,700 | REDUCED | -90.26 | |
| PAGP | PLAINSGPHOLDINGS | 0.01 | 28,228 | 450,237 | ADDED | 2.15 | |
| PBA | PEMBINAPIPELINECORP | 0.01 | 17,450 | 600,629 | REDUCED | -22.19 | |
| PCG | PG&ECORP. | 0.89 | 2,707,020 | 48,807,600 | REDUCED | -2.8 | |
| PDM | PIEDMONTOFFICEREALTYTRUSTI | 0.19 | 1,449,080 | 10,303,000 | ADDED | 13.36 | |
| PEAK | HEALTHPEAKPROPERTIESINC. | 1.69 | 4,703,830 | 93,135,900 | ADDED | 23.71 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLICSERVICEENTERPRISEGROU | 0.36 | 321,700 | 19,672,000 | REDUCED | -47.51 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARKHOTELS&RESORTSINC | 0.92 | 3,309,860 | 50,640,900 | REDUCED | -5.37 | |
| PLD | PROLOGISINC. | 3.90 | 1,609,740 | 214,578,000 | REDUCED | -31.01 | |
| POR | PORTLANDGENERALELECTRICCOMP | 0.32 | 402,851 | 17,459,600 | NEW | ||
| PPL | PPLCORP. | 1.14 | 2,314,180 | 62,714,300 | REDUCED | -15.6 | |
| PSA | PUBLICSTORAGE | 6.08 | 1,098,850 | 335,150,000 | ADDED | 2.49 | |
| REG | REGENCYCENTERSCORPORATION | 0.46 | 375,952 | 25,188,800 | ADDED | 36.86 | |
| REXR | REXFORDINDUSTRIALREALTY,INC | 3.29 | 3,225,970 | 180,977,000 | ADDED | 15.84 | |
| RHP | RYMANHOSPITALITYPROPERTIES | 0.53 | 264,800 | 29,143,900 | ADDED | 4.09 | |
| RLJ | RLJ LODGING TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAILOPPORTUNITYINVESTMENTS | 0.49 | 1,910,600 | 26,805,800 | REDUCED | -24.81 | |
| SBAC | SBACOMMUNICATIONSCORP. | 2.14 | 463,853 | 117,675,000 | ADDED | 20.11 | |
| SHO | SUNSTONEHOTELINVESTORSINC. | 0.62 | 3,167,730 | 33,989,800 | REDUCED | -37.52 | |
| SITC | SITECENTERSCORP | 0.06 | 228,047 | 3,108,280 | REDUCED | -81.22 | |
| SKT | TANGERINC. | 0.28 | 565,653 | 15,679,900 | ADDED | 6.56 | |
| SO | SOUTHERNCO. | 1.02 | 803,547 | 56,344,700 | REDUCED | -25.96 | |
| SPG | SIMONPROPERTYGROUPINC. | 5.24 | 2,022,120 | 288,435,000 | REDUCED | -12.27 | |
| SRC | SPIRITREALTYCAPITALINC. | 2.13 | 2,680,570 | 117,114,000 | ADDED | 11.2 | |
| SRE | SEMPRAENERGY | 1.60 | 1,176,030 | 87,884,800 | REDUCED | -0.09 | |
| STAG | STAGINDUSTRIAL,INC. | 0.12 | 164,625 | 6,463,180 | ADDED | 83.95 | |
| SUI | SUNCOMMUNITIESINC. | 0.95 | 390,657 | 52,211,300 | REDUCED | -30.21 | |
| TCN | TRICONRESIDENTIALINC | 0.30 | 1,784,010 | 16,234,500 | REDUCED | -40.15 | |
| TRGP | TARGARESOURCESCORP. | 1.16 | 736,883 | 64,013,000 | REDUCED | -6.42 | |
| UNIT | UNITIGROUPINC | 0.14 | 1,374,800 | 7,946,340 | UNCHANGED | 0.00 | |
| UNP | UNIONPACIFICCORP | 1.01 | 226,615 | 55,661,200 | REDUCED | -1.96 | |
| VICI | VICIPROPERTIESINC. | 1.44 | 2,480,670 | 79,083,700 | ADDED | 248 | |
| VNO | VORNADOREALTYTRUST | 0.52 | 1,007,730 | 28,468,500 | ADDED | 131 | |
| VRE | VERISRESIDENTIALINC | 0.22 | 764,760 | 12,029,700 | ADDED | 115 | |
| VTR | VENTASINC. | 1.34 | 1,486,570 | 74,090,800 | ADDED | 65.59 | |
| WEC | WECENERGYGROUPINC. | 1.60 | 1,050,380 | 88,410,300 | REDUCED | -10.05 | |
| WELL | WELLTOWERINC. | 4.72 | 2,884,400 | 260,086,000 | REDUCED | -8.84 | |
| WMB | WILLIAMSCOS. | 0.02 | 35,194 | 1,225,810 | REDUCED | -12.04 | |
| WPC | WP CAREY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELMECOMMUNITIES | 0.12 | 463,942 | 6,773,550 | ADDED | 520 | |
| WTRG | ESSENTIALUTILITIES | 0.07 | 101,503 | 3,791,140 | ADDED | 12.71 | |
| WY | WEYERHAEUSERCO. | 0.14 | 226,883 | 7,888,720 | ADDED | 52.49 | |
| XEL | XCELENERGYINC. | 0.04 | 32,887 | 2,036,030 | REDUCED | -95.96 |