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