0001033984-20-000007.txt : 20201112 0001033984-20-000007.hdr.sgml : 20201112 20201112145547 ACCESSION NUMBER: 0001033984-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBRE CLARION SECURITIES LLC CENTRAL INDEX KEY: 0001033984 IRS NUMBER: 232802869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 201306008 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA RD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109952500 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 20090522 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P. DATE OF NAME CHANGE: 20050812 FORMER COMPANY: FORMER CONFORMED NAME: CLARION CRA SECURITIES DATE OF NAME CHANGE: 20000811 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033984 XXXXXXXX 09-30-2020 09-30-2020 CBRE CLARION SECURITIES LLC

201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Robert S. Tull 610-995-8944 Robert S. Tull Radnor PA 11-12-2020 1 112 4176720 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_3Q2020.xml CBRE CLARION 3Q 2020 Acadia Realty Trust COM 004239109 20556 1957698 SH DFND 1 1440364 0 517334 AES Corporation COM 00130H105 14189 783512 SH DFND 1 783512 0 0 Agree Realty Corp COM 008492100 3201 50300 SH SOLE 0 0 50300 Alexandria Real Estate Equitie COM 015271109 137021 856379 SH DFND 1 615542 0 240837 Alliant Energy Corporation COM 018802108 18034 349166 SH DFND 1 349166 0 0 Ameren Corp. COM 023608102 23092 292005 SH DFND 1 292005 0 0 American Campus Communities COM 024835100 44166 1264771 SH DFND 1 965036 0 299735 American Electric Power Co. In COM 025537101 32351 395830 SH DFND 1 395830 0 0 American Homes 4 Rent COM 02665T306 37786 1326758 SH SOLE 958951 0 367807 American Tower Corp. COM 03027X100 110108 455501 SH DFND 1 437661 0 17840 Apartment Investment and Manag COM 03748R754 54822 1625810 SH DFND 1 1355914 0 269896 Atmos Energy Corp. COM 049560105 7659 80126 SH DFND 1 80126 0 0 AvalonBay Communities Inc. COM 053484101 71585 479340 SH DFND 1 253496 0 225844 Boston Properties Inc. COM 101121101 14021 174606 SH SOLE 1148 0 173458 Brandywine Realty Trust SBI COM 105368203 33623 3251699 SH DFND 1 2384519 0 867180 Brixmor Property Group COM 11120U105 48767 4171684 SH DFND 1 2857949 0 1313735 Camden Property Trust COM 133131102 77605 872166 SH DFND 1 606403 0 265763 Cheniere Energy Inc. COM 16411R208 17462 377391 SH DFND 1 377391 0 0 CMS Energy Corporation COM 125896100 12902 210099 SH DFND 1 210099 0 0 Columbia Property Trust, Inc. COM 198287203 31302 2869140 SH DFND 1 2176490 0 692650 Coresite Realty Corp COM 21870Q105 2080 17500 SH SOLE 17500 0 0 Corporate Office Properties Tr COM 22002T108 3481 146755 SH SOLE 0 0 146755 Cousins Properties Inc. COM 222795502 43615 1525519 SH DFND 1 1054177 0 471342 Crown Castle International Cor COM 22822V101 114589 688224 SH DFND 1 640437 0 47787 CubeSmart COM 229663109 134705 4169153 SH DFND 1 3212291 0 956862 CyrusOne Inc. COM 23283R100 118620 1693840 SH DFND 1 1267700 0 426140 DCP Midstream LP COM 23311P100 393 35200 SH SOLE 35200 0 0 Diamondrock Hospitality COM 252784301 75 14800 SH SOLE 14800 0 0 Digital Realty Trust Inc. COM 253868103 41396 282064 SH SOLE 12200 0 269864 Douglas Emmett Inc. COM 25960P109 2108 83977 SH SOLE 0 0 83977 Duke Realty Corporation COM 264411505 119811 3246911 SH DFND 1 2412247 0 834664 Enbridge Inc COM 29250N105 469 16057 SH SOLE 16057 0 0 Energy Transfer LP COM 29273V100 1431 264077 SH SOLE 264077 0 0 Enterprise Products Partners L COM 293792107 1551 98239 SH SOLE 98239 0 0 Equinix Inc COM 29444U700 113968 149932 SH DFND 1 125477 0 24455 Equitrans Midstream Corp COM 294600101 406 48000 SH SOLE 48000 0 0 Equity Lifestyle Properties COM 29472R108 10278 167665 SH SOLE 0 0 167665 Equity Residential COM 29476L107 122136 2379425 SH DFND 1 1666475 0 712950 Essential Utilities COM 29670G102 20708 514487 SH DFND 1 514487 0 0 Essex Property Trust Inc. COM 297178105 12744 63469 SH SOLE 0 0 63469 Exelon Corp. COM 30161N101 14502 405530 SH DFND 1 405530 0 0 Extra Space Storage Inc. COM 30225T102 29799 278525 SH DFND 1 101578 0 176947 Federal Realty Investment Trus COM 313747206 22833 310909 SH SOLE 227394 0 83515 First Industrial Realty Trust COM 32054K103 2304 57900 SH SOLE 0 0 57900 FirstEnergy Corp. COM 337932107 17352 604378 SH DFND 1 604378 0 0 Front Yard Residential Corp COM 35904G107 9411 1076815 SH DFND 1 866873 0 209942 HealthCare Realty Trust COM 421946104 3867 128400 SH SOLE 0 0 128400 Healthcare Trust of America In COM 42225P501 110885 4264795 SH DFND 1 3258869 0 1005926 Healthpeak Properties Inc. COM 42250P103 47298 1742094 SH DFND 1 980121 0 761973 Hess Midstream LP COM 428103105 187 12400 SH SOLE 12400 0 0 Highwoods Properties Inc. COM 431284108 37433 1115062 SH DFND 1 856432 0 258630 Host Hotels & Resorts Inc. COM 44107P104 36125 3348053 SH DFND 1 2408715 0 939338 Hudson Pacific Properties COM 444097109 46517 2121143 SH DFND 1 1657722 0 463421 Invitation Homes Inc COM 46187W107 185696 6634382 SH DFND 1 4999070 0 1635312 Iron Mountain Incorporated COM 46284V101 4723 176312 SH SOLE 0 0 176312 JBG Smith Properties COM 46590V100 2764 103359 SH SOLE 0 0 103359 Kansas City Southern COM 485170302 10168 56228 SH DFND 1 56228 0 0 Kilroy Realty Corp. COM 49427F108 5835 112300 SH SOLE 0 0 112300 Kimco Realty Corp. COM 49446R109 4574 406200 SH SOLE 0 0 406200 Kinder Morgan Inc. COM 49456B101 14618 1185591 SH DFND 1 1185591 0 0 Life Storage Inc COM 53223X107 117834 1119348 SH DFND 1 858150 0 261198 Magellan Midstream Partners L. COM 559080106 1468 42913 SH SOLE 42913 0 0 Marriott International Inc. COM 571903202 4356 47056 SH DFND 1 32369 0 14687 Medical Properties Trust COM 58463J304 5686 322531 SH SOLE 147931 0 174600 MGM Growth Properties LLC COM 55303A105 74508 2662886 SH DFND 1 2158852 0 504034 Mid-America Apt. Comm. COM 59522J103 44026 379698 SH DFND 1 188214 0 191484 MPLX LP COM 55336V100 1073 68170 SH SOLE 68170 0 0 National Retail Properties Inc COM 637417106 7410 214715 SH SOLE 0 0 214715 Netstreit Corp COM 64119V303 4884 267443 SH DFND 1 185265 0 82178 Nextera Energy Inc COM 65339F101 28261 101821 SH DFND 1 101821 0 0 NiSource Inc. COM 65473P105 10994 499719 SH DFND 1 499719 0 0 Norfolk Southern Corp COM 655844108 17557 82047 SH DFND 1 82047 0 0 NuSTAR Energy L.P. COM 67058H102 703 66200 SH SOLE 66200 0 0 ONEOK Inc. COM 682680103 309 11900 SH SOLE 11900 0 0 Paramount Group Inc COM 69924R108 1135 160300 SH SOLE 0 0 160300 Pembina Pipeline Corp COM 706327103 338 15926 SH DFND 1 15926 0 0 Phillips 66 Partners LP COM 718549207 472 20500 SH SOLE 20500 0 0 Physicians Realty Trust COM 71943U104 9548 533103 SH SOLE 342903 0 190200 Piedmont Office Realty Trust I COM 720190206 46691 3440729 SH DFND 1 2586509 0 854220 Plains All American Pipeline, COM 726503105 1253 209587 SH SOLE 209587 0 0 ProLogis Inc. COM 74340W103 374671 3723623 SH DFND 1 2547849 0 1175774 PS Business Parks Inc. COM 69360J107 7717 63051 SH SOLE 44051 0 19000 Public Service Enterprise Grou COM 744573106 12065 219719 SH DFND 1 219719 0 0 Public Storage COM 74460D109 36050 161864 SH SOLE 0 0 161864 QTS Realty Trust Inc COM 74736A103 51012 809462 SH DFND 1 556196 0 253266 Realty Income Corp COM 756109104 20339 334799 SH SOLE 7099 0 327700 Regency Centers Corporation COM 758849103 40835 1074037 SH DFND 1 615973 0 458064 Retail Properties of America, COM 76131V202 25488 4387000 SH DFND 1 3136396 0 1250604 Rexford Industrial Realty, Inc COM 76169C100 5340 116705 SH SOLE 0 0 116705 Sempra Energy COM 816851109 9405 79465 SH DFND 1 79465 0 0 Simon Property Group Inc. COM 828806109 152016 2350280 SH DFND 1 1667768 0 682512 Site Centers Corp COM 82981J109 10484 1456070 SH SOLE 1190985 0 265085 SL Green Realty Corp. COM 78440X101 3307 71317 SH SOLE 0 0 71317 Spirit Realty Capital Inc. COM 84860W300 91112 2699628 SH DFND 1 1997917 0 701711 STAG Industrial, Inc. COM 85254J102 34217 1122233 SH DFND 1 781953 0 340280 STORE Capital Corp COM 862121100 62371 2273823 SH SOLE 1573513 0 700310 Sun Communities Inc. COM 866674104 12794 90990 SH SOLE 0 0 90990 Sunstone Hotel Investors Inc. COM 867892101 7894 994165 SH DFND 1 719090 0 275075 Targa Resources Corp. COM 87612G101 644 45900 SH SOLE 45900 0 0 TC Energy Corp COM 87807B107 824 19610 SH DFND 1 19610 0 0 TC Pipelines L.P. COM 87233Q108 642 25100 SH SOLE 25100 0 0 Terreno Realty Corp COM 88146M101 3275 59800 SH SOLE 0 0 59800 UDR Inc. COM 902653104 9164 281008 SH SOLE 0 0 281008 Union Pacific Corp COM 907818108 23534 119539 SH DFND 1 119539 0 0 Ventas Inc. COM 92276F100 128696 3067115 SH DFND 1 2188459 0 878656 VEREIT Inc COM 92339V100 145987 22459467 SH DFND 1 16834928 0 5624539 Vici Properties Inc. COM 925652109 100356 4294202 SH DFND 1 3365346 0 928856 Vornado Realty Trust COM 929042109 1985 58896 SH SOLE 0 0 58896 Weingarten Realty Investors COM 948741103 1945 114700 SH SOLE 0 0 114700 Welltower Inc. COM 95040Q104 130645 2371479 SH DFND 1 1421628 0 949851 Williams Cos. COM 969457100 844 42940 SH SOLE 42940 0 0 WP Carey Inc. COM 92936U109 10849 166500 SH SOLE 0 0 166500