0001033984-21-000001.txt : 20210212 0001033984-21-000001.hdr.sgml : 20210212 20210212122622 ACCESSION NUMBER: 0001033984-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624769 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 12-31-2020 12-31-2020 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 02-12-2021 1 110 4487838 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_4Q2020.xml CBRE CLARION 4Q 2020 Acadia Realty Trust COM 004239109 20587 1450795 SH DFND 1 1018295 0 432500 AES Corporation COM 00130H105 21154 900187 SH DFND 1 900187 0 0 Agree Realty Corp COM 008492100 3349 50300 SH SOLE 0 0 50300 Alexandria Real Estate Equitie COM 015271109 152079 853320 SH DFND 1 611522 0 241798 Alliant Energy Corporation COM 018802108 24246 470530 SH DFND 1 470530 0 0 Ameren Corp. COM 023608102 28061 359478 SH DFND 1 359478 0 0 American Campus Communities COM 024835100 47908 1120127 SH DFND 1 839098 0 281029 American Electric Power Co. In COM 025537101 37558 451034 SH DFND 1 451034 0 0 American Homes 4 Rent COM 02665T306 7579 252639 SH SOLE 0 0 252639 American Tower Corp. COM 03027X100 166809 743159 SH DFND 1 703517 0 39642 Apartment Income REIT Co COM 03750L109 104890 2730805 SH DFND 1 2190429 0 540376 Apple Hospitality REIT Inc COM 03784Y200 17202 1332432 SH DFND 1 960036 0 372396 Atmos Energy Corp. COM 049560105 2410 25257 SH DFND 1 25257 0 0 AvalonBay Communities Inc. COM 053484101 22213 138462 SH SOLE 0 0 138462 Boston Properties Inc. COM 101121101 13260 140275 SH SOLE 0 0 140275 Brandywine Realty Trust SBI COM 105368203 39110 3283831 SH DFND 1 2326731 0 957100 Brixmor Property Group COM 11120U105 43733 2642454 SH SOLE 1863271 0 779183 Camden Property Trust COM 133131102 87908 879787 SH DFND 1 618730 0 261057 Cheniere Energy Inc. COM 16411R208 26875 447691 SH DFND 1 447691 0 0 CMS Energy Corporation COM 125896100 18821 308489 SH DFND 1 308489 0 0 Columbia Property Trust, Inc. COM 198287203 21936 1529689 SH SOLE 1139139 0 390550 Coresite Realty Corp COM 21870Q105 2004 16000 SH SOLE 16000 0 0 Corporate Office Properties Tr COM 22002T108 3757 144055 SH SOLE 0 0 144055 Cousins Properties Inc. COM 222795502 41414 1236230 SH DFND 1 866710 0 369520 Crown Castle International Cor COM 22822V101 140503 882613 SH DFND 1 790771 0 91842 CubeSmart COM 229663109 147670 4393626 SH DFND 1 3370241 0 1023385 CyrusOne Inc. COM 23283R100 48842 667694 SH DFND 1 406251 0 261443 DCP Midstream LP COM 23311P100 657 35500 SH SOLE 35500 0 0 Digital Realty Trust Inc. COM 253868103 40648 291364 SH SOLE 22700 0 268664 Duke Realty Corporation COM 264411505 192143 4807192 SH DFND 1 3702916 0 1104276 Enbridge Inc COM 29250N105 514 16057 SH SOLE 16057 0 0 Energy Transfer LP COM 29273V100 1547 250377 SH SOLE 250377 0 0 Enterprise Products Partners L COM 293792107 1646 84039 SH SOLE 84039 0 0 Equinix Inc COM 29444U700 56895 79665 SH DFND 1 64259 0 15406 Equity Lifestyle Properties COM 29472R108 10224 161365 SH SOLE 0 0 161365 Equity Residential COM 29476L107 51383 866783 SH SOLE 306948 0 559835 Essential Utilities COM 29670G102 21173 447721 SH DFND 1 447721 0 0 Essex Property Trust Inc. COM 297178105 14345 60419 SH SOLE 0 0 60419 Exelon Corp. COM 30161N101 20774 492031 SH DFND 1 492031 0 0 Extra Space Storage Inc. COM 30225T102 116682 1007099 SH DFND 1 693491 0 313608 Federal Realty Investment Trus COM 313747206 6469 76000 SH SOLE 0 0 76000 First Industrial Realty Trust COM 32054K103 2237 53100 SH SOLE 0 0 53100 FirstEnergy Corp. COM 337932107 15900 519423 SH DFND 1 519423 0 0 Four Corners Property Trust COM 35086T109 558 18757 SH SOLE 18757 0 0 HealthCare Realty Trust COM 421946104 3724 125800 SH SOLE 0 0 125800 Healthcare Trust of America In COM 42225P501 104202 3783650 SH DFND 1 2872470 0 911180 Healthpeak Properties Inc. COM 42250P103 15853 524425 SH SOLE 0 0 524425 Hess Midstream LP COM 428103105 243 12400 SH SOLE 12400 0 0 Highwoods Properties Inc. COM 431284108 39054 985475 SH DFND 1 759243 0 226232 Host Hotels & Resorts Inc. COM 44107P104 1807 123532 SH SOLE 0 0 123532 Hudson Pacific Properties COM 444097109 53904 2244140 SH DFND 1 1718309 0 525831 Invitation Homes Inc COM 46187W107 146241 4923930 SH DFND 1 3620077 0 1303853 Iron Mountain Incorporated COM 46284V101 11709 397200 SH DFND 1 150613 0 246587 JBG Smith Properties COM 46590V100 3144 100543 SH SOLE 0 0 100543 Kansas City Southern COM 485170302 17268 84595 SH DFND 1 84595 0 0 Kilroy Realty Corp. COM 49427F108 19984 348150 SH SOLE 193033 0 155117 Kimco Realty Corp. COM 49446R109 5888 392300 SH SOLE 0 0 392300 Kinder Morgan Inc. COM 49456B101 20051 1466755 SH DFND 1 1466755 0 0 Life Storage Inc COM 53223X107 140317 1175280 SH DFND 1 893725 0 281555 Magellan Midstream Partners L. COM 559080106 1584 37313 SH SOLE 37313 0 0 Marriott International Inc. COM 571903202 4487 34012 SH DFND 1 21965 0 12047 Medical Properties Trust COM 58463J304 3805 174600 SH SOLE 0 0 174600 MGM Growth Properties LLC COM 55303A105 79680 2545675 SH DFND 1 2061266 0 484409 Mid-America Apt. Comm. COM 59522J103 93072 734645 SH DFND 1 520041 0 214604 MPLX LP COM 55336V100 1467 67770 SH SOLE 67770 0 0 National Retail Properties Inc COM 637417106 6446 157515 SH SOLE 0 0 157515 Netstreit Corp COM 64119V303 8961 459771 SH DFND 1 358185 0 101586 Nextera Energy Inc COM 65339F101 35460 459621 SH DFND 1 459621 0 0 NiSource Inc. COM 65473P105 15927 694302 SH DFND 1 694302 0 0 Norfolk Southern Corp COM 655844108 22994 96770 SH DFND 1 96770 0 0 NuSTAR Energy L.P. COM 67058H102 690 47900 SH SOLE 47900 0 0 ONEOK Inc. COM 682680103 1197 31200 SH SOLE 31200 0 0 Paramount Group Inc COM 69924R108 8423 931733 SH DFND 1 703524 0 228209 Pembina Pipeline Corp COM 706327103 460 19426 SH DFND 1 19426 0 0 Phillips 66 Partners LP COM 718549207 475 18000 SH SOLE 18000 0 0 Physicians Realty Trust COM 71943U104 10203 573203 SH SOLE 380303 0 192900 Piedmont Office Realty Trust I COM 720190206 57271 3528736 SH DFND 1 2669057 0 859679 Plains All American Pipeline, COM 726503105 1378 167287 SH SOLE 167287 0 0 ProLogis Inc. COM 74340W103 363356 3645956 SH DFND 1 2462625 0 1183331 PS Business Parks Inc. COM 69360J107 8672 65267 SH SOLE 49367 0 15900 Public Service Enterprise Grou COM 744573106 22195 380709 SH DFND 1 380709 0 0 Public Storage COM 74460D109 32740 141775 SH SOLE 0 0 141775 QTS Realty Trust Inc COM 74736A103 30035 485370 SH DFND 1 278176 0 207194 Realty Income Corp COM 756109104 20323 326900 SH SOLE 0 0 326900 Regency Centers Corporation COM 758849103 46883 1028352 SH DFND 1 640747 0 387605 Retail Properties of America, COM 76131V202 34499 4030225 SH DFND 1 3008734 0 1021491 Rexford Industrial Realty, Inc COM 76169C100 4155 84605 SH SOLE 0 0 84605 Sempra Energy COM 816851109 12872 101025 SH DFND 1 101025 0 0 Simon Property Group Inc. COM 828806109 274768 3221956 SH DFND 1 2328410 0 893546 Site Centers Corp COM 82981J109 25508 2520574 SH DFND 1 1719919 0 800655 Spirit Realty Capital Inc. COM 84860W300 69095 1720060 SH DFND 1 1204135 0 515925 STAG Industrial, Inc. COM 85254J102 35413 1130681 SH DFND 1 809194 0 321487 STORE Capital Corp COM 862121100 74899 2204194 SH SOLE 1588243 0 615951 Sun Communities Inc. COM 866674104 32392 213177 SH DFND 1 101163 0 112014 Targa Resources Corp. COM 87612G101 936 35500 SH SOLE 35500 0 0 TC Energy Corp COM 87807B107 702 17241 SH DFND 1 17241 0 0 TC Pipelines L.P. COM 87233Q108 483 16400 SH SOLE 16400 0 0 Terreno Realty Corp COM 88146M101 3423 58500 SH SOLE 0 0 58500 UDR Inc. COM 902653104 45075 1172910 SH DFND 1 668705 0 504205 Union Pacific Corp COM 907818108 29310 140764 SH DFND 1 140764 0 0 Ventas Inc. COM 92276F100 117632 2398685 SH DFND 1 1594568 0 804117 VEREIT Inc COM 92339V308 176880 4680612 SH DFND 1 3407458 0 1273154 Vici Properties Inc. COM 925652109 101871 3994949 SH DFND 1 3104476 0 890473 Vornado Realty Trust COM 929042109 5444 145796 SH SOLE 0 0 145796 Washington REIT COM 939653101 1648 76200 SH SOLE 0 0 76200 Weingarten Realty Investors COM 948741103 2516 116100 SH SOLE 2200 0 113900 Welltower Inc. COM 95040Q104 107239 1659537 SH DFND 1 919660 0 739877 Weyerhaeuser Co. COM 962166104 11411 340326 SH DFND 1 283057 0 57269 Williams Cos. COM 969457100 1001 49940 SH SOLE 49940 0 0 WP Carey Inc. COM 92936U109 11420 161800 SH SOLE 0 0 161800