0001033984-19-000005.txt : 20190812
0001033984-19-000005.hdr.sgml : 20190812
20190812103452
ACCESSION NUMBER: 0001033984-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191014761
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
06-30-2019
06-30-2019
CBRE CLARION SECURITIES LLC
201 KING OF PRUSSIA ROAD
SUITE 600
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06044
N
Robert S. Tull
Chief Compliance Officer
610-995-8944
Robert S. Tull
Radnor
PA
08-12-2019
0
98
4752970
false
INFORMATION TABLE
2
13F_2Q2019.xml
CBRE CLARION 2Q 2019
TC Energy Corp.
COM
87807B107
951
19150
SH
SOLE
19150
0
0
Agree Realty Corp
COM
008492100
990
15460
SH
SOLE
0
0
15460
Alexandria Real Estate Equitie
COM
015271109
138841
984059
SH
SOLE
531244
0
452815
American Campus Communities
COM
024835100
109779
2378226
SH
SOLE
1357279
0
1020947
American Electric Power Co. In
COM
025537101
10577
120179
SH
SOLE
30179
0
90000
American Tower Corp.
COM
03027X100
1435
7020
SH
SOLE
1620
0
5400
Americold Realty Trust
COM
03064D108
52188
1609738
SH
SOLE
946480
0
663258
Andeavor Logistics LP
COM
03350F106
1404
38657
SH
SOLE
38657
0
0
Antero Midstream Corp
COM
03676B102
4851
423303
SH
SOLE
185503
0
237800
Aqua America Inc.
COM
03836W103
5609
135589
SH
SOLE
35939
0
99650
Atmos Energy Corp.
COM
049560105
8511
80630
SH
SOLE
20230
0
60400
AvalonBay Communities Inc.
COM
053484101
164650
810365
SH
SOLE
439202
0
371163
Boston Properties Inc.
COM
101121101
2912
22577
SH
SOLE
4546
0
18031
Brandywine Realty Trust SBI
COM
105368203
28320
1977671
SH
SOLE
883670
0
1094001
Brixmor Property Group
COM
11120U105
86810
4855134
SH
SOLE
2474918
0
2380216
Brookfield Property REIT Inc.
COM
11282X103
2462
130347
SH
SOLE
130347
0
0
Buckeye Partners L.P.
COM
118230101
2045
49825
SH
SOLE
49825
0
0
Camden Property Trust
COM
133131102
87455
837774
SH
SOLE
469744
0
368030
Cheniere Energy Inc.
COM
16411R208
11915
174064
SH
SOLE
65027
0
109037
Cheniere Energy Partners, L.P.
COM
16411Q101
1042
24700
SH
SOLE
24700
0
0
CMS Energy Corporation
COM
125896100
6736
116319
SH
SOLE
29035
0
87284
Columbia Property Trust, Inc.
COM
198287203
74864
3609626
SH
SOLE
2125351
0
1484275
Cousins Properties Inc.
COM
222795502
91520
2530286
SH
SOLE
1439122
0
1091164
Crestwood Equity Partners LP
COM
226344208
2173
60756
SH
SOLE
60756
0
0
Crown Castle International Cor
COM
22822V101
62398
478694
SH
SOLE
258692
0
220002
CubeSmart
COM
229663109
164973
4933410
SH
SOLE
2664786
0
2268624
CYRUSONE INC
COM
23283R100
21493
372366
SH
SOLE
96961
0
275405
DCP Midstream LP
COM
23311P100
1173
40050
SH
SOLE
40050
0
0
Diamondrock Hospitality
COM
252784301
195
18842
SH
SOLE
18842
0
0
Digital Realty Trust Inc.
COM
253868103
9812
83299
SH
SOLE
6145
0
77154
Dominion Energy Inc.
COM
25746U109
3929
50809
SH
SOLE
11809
0
39000
Douglas Emmett Inc.
COM
25960P109
75005
1882658
SH
SOLE
1080666
0
801992
Duke Realty Corporation
COM
264411505
77527
2452602
SH
SOLE
1390829
0
1061773
Enable Midstream Partners LP
COM
292480100
1640
119657
SH
SOLE
119657
0
0
Energy Transfer LP
COM
29273V100
4996
354843
SH
SOLE
354843
0
0
Enlink Midstream LLC
COM
29336T100
1396
138355
SH
SOLE
138355
0
0
Enterprise Products Partners L
COM
293792107
4843
167763
SH
SOLE
167763
0
0
EQM Midstream Partners, L.P.
COM
26885B100
2541
56880
SH
SOLE
56880
0
0
Equinix Inc
COM
29444U700
160101
317479
SH
SOLE
171990
0
145489
Equity Residential
COM
29476L107
249674
3288646
SH
SOLE
1842703
0
1445943
Essex Property Trust Inc.
COM
297178105
3773
12924
SH
SOLE
10000
0
2924
Evergy Inc.
COM
30034W106
5961
99096
SH
SOLE
23227
0
75869
Exelon Corp.
COM
30161N101
5918
123448
SH
SOLE
29048
0
94400
Extra Space Storage Inc.
COM
30225T102
177325
1671301
SH
SOLE
882878
0
788423
Federal Realty Investment Trus
COM
313747206
9715
75450
SH
SOLE
75450
0
0
FirstEnergy Corp.
COM
337932107
8185
191184
SH
SOLE
46884
0
144300
Four Corners Property Trust
COM
35086T109
10049
367673
SH
SOLE
146721
0
220952
Front Yard Residential Corp
COM
35904G107
7074
578896
SH
SOLE
271326
0
307570
Genesee & Wyoming Inc
COM
371559105
1795
17952
SH
SOLE
4452
0
13500
Genesis Energy L.P.
COM
371927104
1071
48900
SH
SOLE
48900
0
0
HCP Inc.
COM
40414L109
166125
5194660
SH
SOLE
2875936
0
2318724
Healthcare Trust of America In
COM
42225P501
143114
5217413
SH
SOLE
2914439
0
2302974
Hess Midstream Partners LP
COM
428104103
1066
54687
SH
SOLE
54687
0
0
Holly Energy Partners L.P.
COM
435763107
935
34000
SH
SOLE
34000
0
0
Host Hotels & Resorts Inc.
COM
44107P104
90677
4976793
SH
SOLE
3088725
0
1888068
Hudson Pacific Properties
COM
444097109
126530
3803124
SH
SOLE
2037877
0
1765247
Invitation Homes Inc
COM
46187W107
156378
5850276
SH
SOLE
3255238
0
2595038
Iron Mountain Incorporated
COM
46284V101
218
6967
SH
SOLE
6967
0
0
Kimco Realty Corp.
COM
49446R109
3491
188926
SH
SOLE
188926
0
0
Liberty Property Trust
COM
531172104
81869
1636074
SH
SOLE
901283
0
734791
Magellan Midstream Partners L.
COM
559080106
4420
69063
SH
SOLE
69063
0
0
MGM Growth Properties LLC
COM
55303A105
72770
2374233
SH
SOLE
1521900
0
852333
MPLX LP
COM
55336V100
3225
100179
SH
SOLE
100179
0
0
NexPoint Residential Trust, In
COM
65341D102
11854
286327
SH
SOLE
95271
0
191056
Nextera Energy Inc
COM
65339F101
6267
30591
SH
SOLE
7321
0
23270
NiSource Inc.
COM
65473P105
2416
83898
SH
SOLE
19698
0
64200
Park Hotels & Resorts Inc
COM
700517105
26071
945965
SH
SOLE
606569
0
339396
Pebblebrook Hotel Trust
COM
70509V100
43586
1546698
SH
SOLE
988663
0
558035
Piedmont Office Realty Trust I
COM
720190206
74003
3713161
SH
SOLE
2118160
0
1595001
Plains All American Pipeline,
COM
726503105
4066
166987
SH
SOLE
166987
0
0
ProLogis Inc.
COM
74340W103
298984
3732630
SH
SOLE
2047481
0
1685149
Public Service Enterprise Grou
COM
744573106
5348
90920
SH
SOLE
22920
0
68000
Public Storage
COM
74460D109
6197
26018
SH
SOLE
15530
0
10488
QTS Realty Trust Inc
COM
74736A103
48985
1060746
SH
SOLE
557987
0
502759
Regency Centers Corporation
COM
758849103
148247
2221257
SH
SOLE
1183651
0
1037606
Retail Properties of America,
COM
76131V202
30367
2582237
SH
SOLE
1070191
0
1512046
Ryman Hospitality Properties
COM
78377T107
14079
173625
SH
SOLE
70668
0
102957
Sempra Energy
COM
816851109
8612
62662
SH
SOLE
15462
0
47200
Simon Property Group Inc.
COM
828806109
171554
1073824
SH
SOLE
587945
0
485879
Southwest Gas Holdings Inc.
COM
844895102
2093
23358
SH
SOLE
5558
0
17800
Spirit Realty Capital Inc.
COM
84860W300
33006
773691
SH
SOLE
281254
0
492437
STAG Industrial, Inc.
COM
85254J102
28817
952937
SH
SOLE
357182
0
595755
STORE Capital Corp
COM
862121100
139828
4212969
SH
SOLE
2251987
0
1960982
Summit Midstream Partners LP
COM
866142102
414
55600
SH
SOLE
55600
0
0
Sun Communities Inc.
COM
866674104
120939
943436
SH
SOLE
482135
0
461301
Tallgrass Energy LP
COM
874696107
1641
77732
SH
SOLE
77732
0
0
Taubman Centers Inc.
COM
876664103
82066
2009939
SH
SOLE
1102073
0
907866
TC Pipelines L.P.
COM
87233Q108
1377
36600
SH
SOLE
36600
0
0
Union Pacific Corp
COM
907818108
7632
45128
SH
SOLE
10028
0
35100
USA Compression Partners LP
COM
90290N109
801
45100
SH
SOLE
45100
0
0
Ventas Inc.
COM
92276F100
25809
377605
SH
SOLE
199559
0
178046
VEREIT Inc
COM
92339V100
109972
12205564
SH
SOLE
6668958
0
5536606
Vici Properties Inc.
COM
925652109
126378
5734007
SH
SOLE
3555730
0
2178277
Vornado Realty Trust
COM
929042109
70825
1104916
SH
SOLE
602523
0
502393
Welltower Inc.
COM
95040Q104
263641
3233672
SH
SOLE
1806384
0
1427288
Western Midstream Partners LP
COM
958669103
1876
60974
SH
SOLE
60974
0
0
Williams Cos.
COM
969457100
9332
332795
SH
SOLE
124495
0
208300
Zayo Group Holdings Inc
COM
98919V105
4467
135740
SH
SOLE
34640
0
101100