0001033984-18-000003.txt : 20180212
0001033984-18-000003.hdr.sgml : 20180212
20180212163503
ACCESSION NUMBER: 0001033984-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18596974
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
12-31-2017
12-31-2017
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
02-12-2018
0
108
8718822
false
INFORMATION TABLE
2
13F_4Q2017.xml
CBRE CLARION 13F
Agree Realty Corp
COM
008492100
838
16296
SH
SOLE
5350
0
10946
Alexandria Real Estate Equitie
COM
015271109
401694
3075993
SH
SOLE
1774695
0
1301298
American Electric Power Co. In
COM
025537101
4786
65056
SH
SOLE
25756
0
39300
American Homes 4 Rent
COM
02665T306
1745
79900
SH
SOLE
0
0
79900
American Tower Corp.
COM
03027X100
1398
9800
SH
SOLE
4000
0
5800
Andeavor Logistics LP
COM
03350F106
5178
112094
SH
SOLE
112094
0
0
Antero Midstream GP LP
COM
03675Y103
1962
99477
SH
SOLE
99477
0
0
Antero Midstream Partners LP
COM
03673L103
3415
117608
SH
SOLE
117608
0
0
Atmos Energy Corp.
COM
049560105
2899
33752
SH
SOLE
13552
0
20200
AvalonBay Communities Inc.
COM
053484101
275112
1542022
SH
SOLE
733086
0
808936
Boardwalk Pipeline Partners L.
COM
096627104
3171
245600
SH
SOLE
245600
0
0
Boston Properties Inc.
COM
101121101
50283
386705
SH
SOLE
154723
0
231982
Brandywine Realty Trust SBI
COM
105368203
52675
2895826
SH
SOLE
1086273
0
1809553
Brixmor Property Group
COM
11120U105
147043
7880121
SH
SOLE
3945857
0
3934264
Buckeye Partners L.P.
COM
118230101
1937
39089
SH
SOLE
39089
0
0
Cheniere Energy Inc.
COM
16411R208
5926
110064
SH
SOLE
65927
0
44137
Cheniere Energy Partners, L.P.
COM
16411Q101
2924
98635
SH
SOLE
98635
0
0
Columbia Property Trust, Inc.
COM
198287203
90575
3946636
SH
SOLE
2168099
0
1778537
Crestwood Equity Partners LP
COM
226344208
2665
103300
SH
SOLE
103300
0
0
Crown Castle International Cor
COM
22822V101
43698
393644
SH
SOLE
164174
0
229470
CSX Corporation
COM
126408103
1507
27400
SH
SOLE
11200
0
16200
CubeSmart
COM
229663109
219878
7602961
SH
SOLE
4363103
0
3239858
CYRUSONE INC
COM
23283R100
193357
3248065
SH
SOLE
1964616
0
1283449
DCT Industrial Trust
COM
233153204
179622
3055837
SH
SOLE
1900379
0
1155458
DDR Corp.
COM
23317H102
14207
1585613
SH
SOLE
738745
0
846868
Digital Realty Trust Inc.
COM
253868103
8148
71540
SH
SOLE
7276
0
64264
Dominion Energy Inc.
COM
25746U109
4045
49900
SH
SOLE
21000
0
28900
Douglas Emmett Inc.
COM
25960P109
49896
1215204
SH
SOLE
572856
0
642348
DTE Energy Co.
COM
233331107
1149
10500
SH
SOLE
4200
0
6300
Duke Realty Corporation
COM
264411505
310
11400
SH
SOLE
11400
0
0
Enable Midstream Partners LP
COM
292480100
2517
177025
SH
SOLE
177025
0
0
Energy Transfer Partners LP
COM
29278N103
6862
382939
SH
SOLE
382939
0
0
Enterprise Products Partners L
COM
293792107
7577
285821
SH
SOLE
285821
0
0
Equinix Inc
COM
29444U700
395605
872877
SH
SOLE
458509
0
414368
Equity Residential
COM
29476L107
178966
2806431
SH
SOLE
1343362
0
1463069
Essex Property Trust Inc.
COM
297178105
263368
1091140
SH
SOLE
628315
0
462825
Exelon Corp.
COM
30161N101
1974
50100
SH
SOLE
23700
0
26400
Extra Space Storage Inc.
COM
30225T102
348834
3988956
SH
SOLE
2311122
0
1677834
Federal Realty Investment Trus
COM
313747206
10944
82400
SH
SOLE
82400
0
0
Forest City Realty Trust - A
COM
345605109
187935
7798125
SH
SOLE
4602226
0
3195899
Four Corners Property Trust
COM
35086T109
12948
503798
SH
SOLE
183948
0
319850
GGP Inc.
COM
36174X101
339957
14534304
SH
SOLE
7204112
0
7330192
Gramercy Property Trust Inc
COM
385002308
39300
1474101
SH
SOLE
531348
0
942753
Great Plains Energy Incorporat
COM
391164100
1756
54457
SH
SOLE
21357
0
33100
HealthCare Realty Trust
COM
421946104
16715
520400
SH
SOLE
4200
0
516200
Healthcare Trust of America In
COM
42225P501
234569
7808567
SH
SOLE
4708568
0
3099999
Hess Midstream Partners LP
COM
428104103
1949
98387
SH
SOLE
98387
0
0
Hilton Worldwide Holdings Inc.
COM
43300A203
116646
1460632
SH
SOLE
956139
0
504493
Host Hotels & Resorts Inc.
COM
44107P104
180096
9072823
SH
SOLE
4638941
0
4433882
Hudson Pacific Properties
COM
444097109
209516
6117244
SH
SOLE
3866417
0
2250827
Hyatt Hotels Corp. - Cl A
COM
448579102
928
12613
SH
SOLE
12613
0
0
Invitation Homes Inc
COM
46187W107
274397
11641783
SH
SOLE
7525462
0
4116321
Iron Mountain Incorporated
COM
46284V101
207371
5496196
SH
SOLE
2985915
0
2510281
Kilroy Realty Corp.
COM
49427F108
71439
956986
SH
SOLE
419156
0
537830
Kimco Realty Corp.
COM
49446R109
57275
3155668
SH
SOLE
1449953
0
1705715
Kite Realty Group Trust
COM
49803T300
19634
1001746
SH
SOLE
351044
0
650702
Liberty Property Trust
COM
531172104
18621
432945
SH
SOLE
6400
0
426545
Life Storage Inc
COM
53223X107
10604
119048
SH
SOLE
14248
0
104800
Macerich Co.
COM
554382101
210517
3205186
SH
SOLE
1841849
0
1363337
Macquarie Infrastructure Corp
COM
55608B105
2485
38712
SH
SOLE
17412
0
21300
Magellan Midstream Partners L.
COM
559080106
7714
108734
SH
SOLE
108734
0
0
Marriott International Inc.
COM
571903202
104785
772007
SH
SOLE
484781
0
287226
MGM Growth Properties LLC
COM
55303A105
76530
2625394
SH
SOLE
1552189
0
1073205
MGM Mirage
COM
552953101
3426
102600
SH
SOLE
2300
0
100300
MPLX LP
COM
55336V100
6259
176454
SH
SOLE
176454
0
0
Nextera Energy Inc
COM
65339F101
3369
21570
SH
SOLE
8700
0
12870
NextEra Energy Partners LP
COM
65341B106
1000
23200
SH
SOLE
9100
0
14100
Noble Midstream Partners LP
COM
65506L105
2258
45150
SH
SOLE
45150
0
0
NRG Yield, Inc. Class A
COM
62942X306
1999
106055
SH
SOLE
44120
0
61935
Paramount Group Inc
COM
69924R108
63771
4023403
SH
SOLE
1974541
0
2048862
Park Hotels & Resorts Inc
COM
700517105
122450
4259138
SH
SOLE
2487798
0
1771340
Pattern Energy Group Inc. -A
COM
70338P100
2115
98400
SH
SOLE
45100
0
53300
Pennsylvania Real Estate
COM
709102107
9322
784030
SH
SOLE
157784
0
626246
Phillips 66 Partners LP
COM
718549207
3756
71752
SH
SOLE
71752
0
0
Physicians Realty Trust
COM
71943U104
46085
2561724
SH
SOLE
1005103
0
1556621
Plains All American Pipeline,
COM
726503105
2472
119747
SH
SOLE
119747
0
0
ProLogis Inc.
COM
74340W103
521632
8086061
SH
SOLE
4156090
0
3929971
QTS Realty Trust Inc
COM
74736A103
4717
87087
SH
SOLE
16673
0
70414
Regency Centers Corporation
COM
758849103
352383
5093711
SH
SOLE
3025926
0
2067785
Retail Opportunity Investments
COM
76131N101
20920
1048611
SH
SOLE
533756
0
514855
RLJ Lodging Trust
COM
74965L101
10377
472314
SH
SOLE
396214
0
76100
Sempra Energy
COM
816851109
1475
13800
SH
SOLE
5000
0
8800
Simon Property Group Inc.
COM
828806109
652124
3797161
SH
SOLE
2139646
0
1657515
SL Green Realty Corp.
COM
78440X101
74216
735317
SH
SOLE
485833
0
249484
Spirit Realty Capital Inc.
COM
84860W102
85736
9992562
SH
SOLE
4707647
0
5284915
STORE Capital Corp
COM
862121100
150010
5760739
SH
SOLE
3375759
0
2384980
Sun Communities Inc.
COM
866674104
184320
1986630
SH
SOLE
1108345
0
878285
Sunstone Hotel Investors Inc.
COM
867892101
45200
2734421
SH
SOLE
1209836
0
1524585
Tallgrass Energy Partners LP
COM
874697105
2365
51582
SH
SOLE
51582
0
0
Tanger Factory Outlet Centers
COM
875465106
6921
261068
SH
SOLE
16068
0
245000
Targa Resources Corp.
COM
87612G101
2372
48996
SH
SOLE
35330
0
13666
Taubman Centers Inc.
COM
876664103
176250
2693724
SH
SOLE
1560212
0
1133512
TC Pipelines L.P.
COM
87233Q108
2380
44823
SH
SOLE
44823
0
0
The Geo Group Inc.
COM
36162J106
24278
1028732
SH
SOLE
336060
0
692672
TIER REIT Inc
COM
88650V208
4451
218312
SH
SOLE
10512
0
207800
UDR Inc.
COM
902653104
2567
66633
SH
SOLE
6408
0
60225
Valero Energy Partners LP
COM
91914J102
3068
68934
SH
SOLE
68934
0
0
Ventas Inc.
COM
92276F100
171735
2861777
SH
SOLE
1529428
0
1332349
VEREIT Inc
COM
92339V100
116328
14932954
SH
SOLE
6749586
0
8183368
Vornado Realty Trust
COM
929042109
256115
3275968
SH
SOLE
1858685
0
1417283
Weingarten Realty Investors
COM
948741103
19673
598500
SH
SOLE
598500
0
0
Welltower Inc.
COM
95040Q104
122617
1922799
SH
SOLE
859029
0
1063770
Western Gas Partners LP
COM
958254104
4363
90728
SH
SOLE
90728
0
0
Williams Cos.
COM
969457100
3503
114900
SH
SOLE
51000
0
63900
Williams Partners LP
COM
96949L105
8398
216544
SH
SOLE
216544
0
0
Wynn Resorts Ltd.
COM
983134107
4535
26900
SH
SOLE
824
0
26076
Xcel Energy Inc.
COM
98389B100
1131
23500
SH
SOLE
9300
0
14200
Xenia Hotels & Resorts Inc
COM
984017103
22003
1019116
SH
SOLE
389098
0
630018