CBRE CLARION SECURITIES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CBRE CLARION SECURITIES LLC | Institutional Filer | ▼ 0.95% | $6.75B | 96 |
Current Portfolio Holdings
Showing all 96 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 3.0M | $594.5M | 8.81% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 529K | $518.2M | 7.68% |
| 3 | PLD | Prologis, Inc. | Real Estate | 2.2M | $288.7M | 4.28% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 1.2M | $225.6M | 3.34% |
| 5 | XEL | Xcel Energy Inc. | Utilities | 2.6M | $206.4M | 3.06% |
| 6 | AMT | American Tower Corporation | Real Estate | 1.1M | $191.6M | 2.84% |
| 7 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.2M | $178.2M | 2.64% |
| 8 | PPL | PPL Corporation | Utilities | 4.6M | $176.5M | 2.62% |
| 9 | WEC | WEC Energy Group, Inc. | Utilities | 1.4M | $159.3M | 2.36% |
| 10 | VTR | Ventas, Inc. | Real Estate | 1.9M | $154.6M | 2.29% |
| 11 | EGP | EastGroup Properties, Inc. | Real Estate | 791K | $146.5M | 2.17% |
| 12 | VICI | VICI Properties Inc. | Real Estate | 5.3M | $146.1M | 2.17% |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 510K | $144.6M | 2.14% |
| 14 | BRX | Brixmor Property Group Inc. | Real Estate | 4.9M | $141.6M | 2.10% |
| 15 | ATO | Atmos Energy Corporation | Utilities | 758K | $140.0M | 2.08% |
Showing 1 to 15 of 96 holdings