CBRE CLARION SECURITIES LLC
Real Assets
CBRE CLARION SECURITIES LLC is a Real Assets based in New York, NY led by Joseph Patrick Smith, reporting $9.0B in AUM as of Q3 2025 with 67% Real Estate concentration and minimal technology exposure.
PresidentJoseph Patrick Smith
- Portfolio Value
- $7.0B
- Positions
- 103
- Top Holding
- WELL at 7.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CBRE CLARION SECURITIES LLC's portfolio (35.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $542.2M | 7.75% | -$40.5M Sold | 0.46% 3.0M shares | |
REIT - Specialty Real Estate | $434.6M | 6.21% | +$54.3M Bought | 0.57% 554.9K shares | |
REIT - Retail Real Estate | $256.5M | 3.67% | -$37.9M Sold | 0.42% 1.4M shares | |
REIT - Industrial Real Estate | $236.3M | 3.38% | +$49.2M Bought | 0.22% 2.1M shares | |
REIT - Diversified Real Estate | $184.5M | 2.64% | +$2.2M Bought | 0.53% 5.7M shares | |
REIT - Industrial Real Estate | $180.6M | 2.58% | +$5.2M Bought | 0.60% 1.3M shares | |
Railroads Industrials | $174.1M | 2.49% | +$174.1M Bought | 0.12% 736.7K shares | |
REIT - Retail Real Estate | $172.4M | 2.46% | -$80.1M Sold | 0.31% 2.8M shares | |
REIT - Residential Real Estate | $162.7M | 2.33% | +$45.4M Bought | 1.32% 4.4M shares | |
Regulated Electric Utilities | $160.2M | 2.29% | +$27.4M Bought | 0.58% 4.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CBRE CLARION SECURITIES LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6,186.25% | |
+1,395.0% | |
+1,195.2% | |
+593.36% | |
+347.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CBRE CLARION SECURITIES LLC
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