0001033984-17-000016.txt : 20170811 0001033984-17-000016.hdr.sgml : 20170811 20170811130512 ACCESSION NUMBER: 0001033984-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024025 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 06-30-2017 06-30-2017 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 08-11-2017 0 102 9461398 false INFORMATION TABLE 2 13F_2Q2017.xml CBRE CLARION 13F Alexandria Real Estate Equitie COM 015271109 270380 2244374 SH SOLE 1122468 0 1121906 American Campus Communities COM 024835100 99806 2110063 SH SOLE 1079984 0 1030079 American Electric Power Co. In COM 025537101 2140 30800 SH SOLE 14500 0 16300 American Homes 4 Rent COM 02665T306 5142 227812 SH SOLE 26201 0 201611 American Tower Corp. COM 03027X100 1323 10000 SH SOLE 4700 0 5300 American Water Works Co. COM 030420103 1411 18100 SH SOLE 9900 0 8200 Antero Midstream Partners LP COM 03673L103 2885 86950 SH SOLE 86950 0 0 Antero Resources Midstream Man COM 03675Y103 2411 109700 SH SOLE 109700 0 0 Apple Hospitality REIT Inc COM 03784Y200 276 14759 SH SOLE 14759 0 0 Atmos Energy Corp. COM 049560105 1443 17400 SH SOLE 8200 0 9200 AvalonBay Communities Inc. COM 053484101 379982 1977322 SH SOLE 952856 0 1024466 Boardwalk Pipeline Partners L. COM 096627104 1913 106200 SH SOLE 106200 0 0 Boston Properties Inc. COM 101121101 150281 1221599 SH SOLE 554154 0 667445 Brixmor Property Group COM 11120U105 12915 722325 SH SOLE 487422 0 234903 Buckeye Partners L.P. COM 118230101 2272 35539 SH SOLE 35539 0 0 Cheniere Energy Inc. COM 16411R208 3950 81085 SH SOLE 71085 0 10000 Cheniere Energy Partners, L.P. COM 16411Q101 2708 83585 SH SOLE 83585 0 0 Corporate Office Properties Tr COM 22002T108 51390 1467025 SH SOLE 655383 0 811642 Cousins Properties Inc. COM 222795106 5273 599900 SH SOLE 0 0 599900 Crown Castle International Cor COM 22822V101 28812 287600 SH SOLE 268500 0 19100 CSX Corporation COM 126408103 1282 23500 SH SOLE 11000 0 12500 CubeSmart COM 229663109 152041 6324509 SH SOLE 3621228 0 2703281 CYRUSONE INC COM 23283R100 93042 1668921 SH SOLE 607174 0 1061747 DCT Industrial Trust COM 233153204 185172 3465036 SH SOLE 1993819 0 1471217 DDR Corp. COM 23317H102 11121 1226100 SH SOLE 69600 0 1156500 Diamondrock Hospitality COM 252784301 68447 6250844 SH SOLE 3157635 0 3093209 Digital Realty Trust Inc. COM 253868103 61477 544283 SH SOLE 194905 0 349378 DTE Energy Co. COM 233331107 910 8600 SH SOLE 4000 0 4600 Duke Realty Corporation COM 264411505 422 15100 SH SOLE 15100 0 0 Enable Midstream Partners LP COM 292480100 3180 199475 SH SOLE 199475 0 0 Enbridge Energy Management L.L COM 29250X103 353 22938 SH SOLE 11909 0 11029 Enbridge Energy Partners L.P. COM 29250R106 1798 112349 SH SOLE 112349 0 0 Energy Transfer Partners LP COM 29278N103 11227 550589 SH SOLE 550589 0 0 EnLink Midstream Partners LP COM 29336U107 4726 278645 SH SOLE 278645 0 0 Enterprise Products Partners L COM 293792107 11362 419589 SH SOLE 419589 0 0 Equinix Inc COM 29444U700 334187 778701 SH SOLE 403847 0 374854 Equity Residential COM 29476L107 237316 3604978 SH SOLE 1929175 0 1675803 Essex Property Trust Inc. COM 297178105 1199 4661 SH SOLE 4661 0 0 Eversource Energy COM 30040W108 602 9910 SH SOLE 4600 0 5310 Extra Space Storage Inc. COM 30225T102 304239 3900494 SH SOLE 2107108 0 1793386 Forest City Realty Trust - A COM 345605109 29885 1236433 SH SOLE 652900 0 583533 Gaming and Leisure Properties COM 36467J108 207917 5519430 SH SOLE 3063600 0 2455830 GGP Inc. COM 36174X101 388445 16487485 SH SOLE 8194797 0 8292688 Gramercy Property Trust Inc COM 385002308 40893 1376416 SH SOLE 227420 0 1148996 Great Plains Energy Incorporat COM 391164100 960 32800 SH SOLE 18900 0 13900 HCP Inc. COM 40414L109 294798 9223958 SH SOLE 4926935 0 4297023 HealthCare Realty Trust COM 421946104 22618 662300 SH SOLE 10300 0 652000 Healthcare Trust of America In COM 42225P501 254539 8181898 SH SOLE 5044389 0 3137509 Hess Midstream Partners LP COM 428104103 2051 100675 SH SOLE 89575 0 11100 Highwoods Properties Inc. COM 431284108 7287 143700 SH SOLE 0 0 143700 Host Hotels & Resorts Inc. COM 44107P104 199226 10904528 SH SOLE 5929417 0 4975111 Hudson Pacific Properties COM 444097109 185206 5416970 SH SOLE 3475940 0 1941030 Invitation Homes Inc COM 46187W107 107509 4970343 SH SOLE 3140935 0 1829408 Iron Mountain Incorporated COM 46284V101 5532 161000 SH SOLE 152400 0 8600 Kilroy Realty Corp. COM 49427F108 155993 2075750 SH SOLE 889427 0 1186323 Kimco Realty Corp. COM 49446R109 182144 9926107 SH SOLE 4857114 0 5068993 Kinder Morgan Inc. COM 49456B101 1435 74900 SH SOLE 36000 0 38900 Liberty Property Trust COM 531172104 134759 3310213 SH SOLE 1581787 0 1728426 Macerich Co. COM 554382101 11548 198902 SH SOLE 197400 0 1502 Magellan Midstream Partners L. COM 559080106 8660 121509 SH SOLE 121509 0 0 MGM Growth Properties LLC COM 55303A105 1870 64066 SH SOLE 15700 0 48366 Mid-America Apt. Comm. COM 59522J103 203873 1934644 SH SOLE 987646 0 946998 MPLX LP COM 55336V100 8962 268329 SH SOLE 268329 0 0 Nextera Energy Inc COM 65339F101 2532 18070 SH SOLE 8800 0 9270 Norfolk Southern Corp COM 655844108 1071 8800 SH SOLE 4100 0 4700 NRG Yield, Inc. Class A COM 62942X306 1198 70200 SH SOLE 36500 0 33700 Omega Healthcare Investors COM 681936100 11900 360400 SH SOLE 360400 0 0 ONEOK Partners L.P. COM 68268N103 2166 42414 SH SOLE 42414 0 0 Park Hotels & Resorts Inc COM 700517105 162760 6037093 SH SOLE 3805454 0 2231639 Pattern Energy Group Inc. COM 70338P100 753 31600 SH SOLE 15000 0 16600 PG&E Corp. COM 69331C108 2555 38500 SH SOLE 18100 0 20400 Phillips 66 Partners LP COM 718549207 4708 95257 SH SOLE 95257 0 0 Physicians Realty Trust COM 71943U104 46701 2318836 SH SOLE 418759 0 1900077 Plains All American Pipeline, COM 726503105 7708 293422 SH SOLE 293422 0 0 ProLogis Inc. COM 74340W103 522030 8902292 SH SOLE 4417788 0 4484504 Public Storage COM 74460D109 159070 762817 SH SOLE 388061 0 374756 QTS Realty Trust Inc COM 74736A103 60018 1146919 SH SOLE 577561 0 569358 Regency Centers Corporation COM 758849103 254295 4059624 SH SOLE 2295183 0 1764441 Rice Midstream Partners LP COM 762819100 3042 152570 SH SOLE 152570 0 0 Sempra Energy COM 816851109 1579 14000 SH SOLE 6600 0 7400 Simon Property Group Inc. COM 828806109 831354 5139428 SH SOLE 2829041 0 2310387 SL Green Realty Corp. COM 78440X101 349446 3302891 SH SOLE 2006930 0 1295961 STORE Capital Corp COM 862121100 109791 4890472 SH SOLE 2032368 0 2858104 Suburban Propane Partners L.P. COM 864482104 1216 51097 SH SOLE 51097 0 0 Sun Communities Inc. COM 866674104 318251 3629272 SH SOLE 2130867 0 1498405 Sunstone Hotel Investors Inc. COM 867892101 89918 5578046 SH SOLE 2702237 0 2875809 Tallgrass Energy Partners LP COM 874697105 4968 99182 SH SOLE 99182 0 0 Targa Resources Corp. COM 87612G101 4337 95959 SH SOLE 82593 0 13366 TC Pipelines L.P. COM 87233Q108 3066 55750 SH SOLE 55750 0 0 The Geo Group Inc. COM 36162J106 34592 1169827 SH SOLE 294720 0 875107 UDR Inc. COM 902653104 219353 5628772 SH SOLE 2245545 0 3383227 Valero Energy Partners LP COM 91914J102 2930 64194 SH SOLE 64194 0 0 Ventas Inc. COM 92276F100 7591 109255 SH SOLE 0 0 109255 VEREIT Inc COM 92339V100 317033 38947554 SH SOLE 23474466 0 15473088 Vornado Realty Trust COM 929042109 369488 3934909 SH SOLE 2241991 0 1692918 Weingarten Realty Investors COM 948741103 81067 2693253 SH SOLE 1520663 0 1172590 Welltower Inc. COM 95040Q104 479146 6401420 SH SOLE 3462832 0 2938588 Western Gas Partners LP COM 958254104 5575 99653 SH SOLE 99653 0 0 Weyerhaeuser Co. COM 962166104 7615 227300 SH SOLE 0 0 227300 Williams Cos. COM 969457100 1859 61400 SH SOLE 29000 0 32400 Williams Partners LP COM 96949L105 10794 269111 SH SOLE 269111 0 0 Xcel Energy Inc. COM 98389B100 996 21700 SH SOLE 10200 0 11500