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