CBRE CLARION SECURITIES LLC Portfolio Holdings
Q3 2025•103 long positions•$7.0B portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $542.2M 7.75% | -$40.5M Sold | 0.455% 3.0M shares | 3.3M → 3.0M −$40.5M | -6.95% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $434.6M 6.21% | +$54.3M Bought | 0.567% 554.9K shares | 485.5K → 554.9K +$54.3M | +14.28% | $76.7B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $256.5M 3.67% | -$37.9M Sold | 0.419% 1.4M shares | 1.6M → 1.4M −$37.9M | -12.87% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $236.3M 3.38% | +$49.2M Bought | 0.222% 2.1M shares | 1.6M → 2.1M +$49.2M | +26.28% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $184.5M 2.64% | +$2.2M Bought | 0.53% 5.7M shares | 5.6M → 5.7M +$2.2M | +1.22% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $180.6M 2.58% | +$5.2M Bought | 0.604% 1.3M shares | 1.2M → 1.3M +$5.2M | +2.96% | $29.9B Large Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $174.1M 2.49% | +$174.1M Bought | 0.124% 736.7K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $172.4M 2.46% | -$80.1M Sold | 0.31% 2.8M shares | 4.2M → 2.8M −$80.1M | -31.73% | $55.6B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Residential Real Estate | $162.7M 2.33% | +$45.4M Bought | 1.32% 4.4M shares | 3.1M → 4.4M +$45.4M | +38.65% | $12.3B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $160.2M 2.29% | +$27.4M Bought | 0.583% 4.3M shares | 3.6M → 4.3M +$27.4M | +20.63% | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $158.8M 2.27% | +$36.2M Bought | 0.333% 2.0M shares | 1.5M → 2.0M +$36.2M | +29.58% | $47.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $155.4M 2.22% | +$66.2M Bought | 0.1% 2.1M shares | 1.2M → 2.1M +$66.2M | +74.15% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $142.0M 2.03% | +$20.7M Bought | 0.385% 1.2M shares | 1.1M → 1.2M +$20.7M | +17.08% | $36.9B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $139.5M 1.99% | -$11.9M Sold | 1.05% 1.9M shares | 2.1M → 1.9M −$11.9M | -7.87% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $138.0M 1.97% | +$13.3M Bought | 2.1% 3.9M shares | 3.5M → 3.9M +$13.3M | +10.7% | $6.6B Mid Cap | Q1 2019 Held for 6y 8m | |
REIT - Industrial Real Estate | $136.8M 1.96% | +$37.2M Bought | 1.48% 3.4M shares | 2.4M → 3.4M +$37.2M | +37.35% | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $129.4M 1.85% | +$20.0M Bought | 0.43% 1.3M shares | 1.1M → 1.3M +$20.0M | +18.3% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $128.7M 1.84% | +$58.8M Bought | 0.249% 547.5K shares | 297.1K → 547.5K +$58.8M | +84.29% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $127.7M 1.83% | -$26.0M Sold | 0.142% 663.8K shares | 798.8K → 663.8K −$26.0M | -16.9% | $90.1B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Industrial Real Estate | $125.5M 1.79% | +$4.9M Bought | 1.84% 2.4M shares | 2.3M → 2.4M +$4.9M | +4.06% | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $125.4M 1.79% | +$10.2M Bought | 0.457% 734.1K shares | 674.2K → 734.1K +$10.2M | +8.89% | $27.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $125.2M 1.79% | +$8.5M Bought | 1.48% 4.5M shares | 4.2M → 4.5M +$8.5M | +7.26% | $8.5B Mid Cap | Q3 2016 Held for 9y 2m | |
REIT - Healthcare Facilities Real Estate | $122.5M 1.75% | +$59.2M Bought | 0.385% 1.8M shares | 904.9K → 1.8M +$59.2M | +93.46% | $31.8B Large Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $117.7M 1.68% | -$462.7K Sold | 0.283% 1.4M shares | 1.4M → 1.4M −$462.7K | -0.39% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $114.5M 1.64% | -$23.3M Sold | 1.27% 676.6K shares | 814.1K → 676.6K −$23.3M | -16.89% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $113.4M 1.62% | +$9.3M Bought | 0.147% 1.8M shares | 1.6M → 1.8M +$9.3M | +8.9% | $77.4B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $113.1M 1.62% | +$87.9M Bought | 0.272% 1.2M shares | 271.1K → 1.2M +$87.9M | +347.74% | $41.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $111.1M 1.59% | +$22.2M Bought | 0.835% 5.8M shares | 4.6M → 5.8M +$22.2M | +24.97% | $13.3B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $109.9M 1.57% | +$15.7M Bought | 0.982% 2.8M shares | 2.4M → 2.8M +$15.7M | +16.69% | $11.2B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $106.9M 1.53% | +$18.3M Bought | 0.297% 638.3K shares | 529.2K → 638.3K +$18.3M | +20.63% | $36.1B Large Cap | Q4 2019 Held for 5y 11m | |
Diversified Utilities Utilities | $103.7M 1.48% | +$916.2K Bought | 1.11% 7.9M shares | 7.8M → 7.9M +$916.2K | +0.89% | $9.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $102.5M 1.47% | +$14.1M Bought | 0.309% 6.8M shares | 5.9M → 6.8M +$14.1M | +15.93% | $33.1B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $97.9M 1.4% | -$79.8M Sold | 0.545% 3.3M shares | 6.1M → 3.3M −$79.8M | -44.9% | $18.0B Large Cap | Q1 2017 Held for 8y 8m | |
Renewable Utilities Utilities | $86.5M 1.24% | -$13.6M Sold | 0.084% 262.8K shares | 304.0K → 262.8K −$13.6M | -13.57% | $102.80B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $78.9M 1.13% | +$40.0M Bought | 0.64% 2.4M shares | 1.2M → 2.4M +$40.0M | +102.87% | $12.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $72.7M 1.04% | -$92.5M Sold | 0.123% 420.7K shares | 955.7K → 420.7K −$92.5M | -55.98% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $71.2M 1.02% | -$875.7K Sold | 0.325% 972.2K shares | 984.1K → 972.2K −$875.7K | -1.21% | $21.9B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Specialty Real Estate | $68.5M 0.979% | — | 0.163% 709.6K shares | — | — | $42.0B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Office Real Estate | $66.9M 0.956% | +$8.5M Bought | 0.859% 1.7M shares | 1.4M → 1.7M +$8.5M | +14.63% | $7.8B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $65.5M 0.937% | +$56.1M Bought | 0.556% 881.2K shares | 127.1K → 881.2K +$56.1M | +593.36% | $11.8B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Diversified Real Estate | $65.1M 0.931% | +$29.9M Bought | 1.1% 2.2M shares | 1.2M → 2.2M +$29.9M | +84.62% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $55.5M 0.794% | -$19.4M Sold | 0.202% 287.5K shares | 387.8K → 287.5K −$19.4M | -25.85% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $55.2M 0.789% | +$35.4M Bought | 0.78% 1.3M shares | 471.4K → 1.3M +$35.4M | +178.8% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $55.2M 0.789% | +$8.9M Bought | 0.592% 1.2M shares | 999.5K → 1.2M +$8.9M | +19.33% | $9.3B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $41.5M 0.593% | +$5.7M Bought | 1.26% 1.4M shares | 1.2M → 1.4M +$5.7M | +15.83% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $41.1M 0.588% | -$9.1M Sold | 2.31% 4.4M shares | 5.4M → 4.4M −$9.1M | -18.18% | $1.8B Small Cap | Q2 2021 Held for 4y 5m | |
REIT - Office Real Estate | $41.0M 0.586% | +$25.2M Bought | 0.288% 491.4K shares | 189.5K → 491.4K +$25.2M | +159.31% | $14.2B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Retail Real Estate | $37.4M 0.535% | -$154.7K Sold | 0.428% 369.6K shares | 371.1K → 369.6K −$154.7K | -0.41% | $8.7B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $35.1M 0.502% | — | 0.204% 131.1K shares | — | — | $17.2B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Office Real Estate | $33.9M 0.485% | -$13.2M Sold | 0.697% 1.2M shares | 1.6M → 1.2M −$13.2M | -28.04% | $4.9B Mid Cap | Q2 2018 Held for 7y 5m |
