0001033984-21-000003.txt : 20210512 0001033984-21-000003.hdr.sgml : 20210512 20210512135923 ACCESSION NUMBER: 0001033984-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914635 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 03-31-2021 03-31-2021 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 05-12-2021 1 116 5011853 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_1Q2021.xml CBRE CLARION 1Q 2021 Acadia Realty Trust COM 004239109 26498 1396834 SH DFND 1 1005832 0 391002 AES Corporation COM 00130H105 26784 999022 SH DFND 1 999022 0 0 Agree Realty Corp COM 008492100 3891 57800 SH SOLE 0 0 57800 Alexandria Real Estate Equitie COM 015271109 128217 780383 SH DFND 1 551980 0 228403 Alliant Energy Corporation COM 018802108 36019 665055 SH DFND 1 665055 0 0 Ameren Corp. COM 023608102 39531 485872 SH DFND 1 485872 0 0 American Campus Communities COM 024835100 5498 127351 SH SOLE 0 0 127351 American Electric Power Co. In COM 025537101 50369 594678 SH DFND 1 594678 0 0 American Homes 4 Rent COM 02665T306 4642 139239 SH SOLE 0 0 139239 American Tower Corp. COM 03027X100 251281 1051123 SH DFND 1 987554 0 63569 Apartment Income REIT Co COM 03750L109 118602 2773660 SH DFND 1 2164078 0 609582 Apple Hospitality REIT Inc COM 03784Y200 18756 1287278 SH DFND 1 785777 0 501501 AvalonBay Communities Inc. COM 053484101 27688 150064 SH SOLE 0 0 150064 Boston Properties Inc. COM 101121101 13877 137040 SH SOLE 0 0 137040 Brandywine Realty Trust SBI COM 105368203 39750 3079014 SH DFND 1 1970189 0 1108825 Brixmor Property Group COM 11120U105 70441 3482004 SH DFND 1 2445447 0 1036557 Brookfield Infrastructure Part COM 11275Q107 4478 84100 SH SOLE 84100 0 0 Camden Property Trust COM 133131102 143288 1303689 SH DFND 1 1011293 0 292396 Cheniere Energy Inc. COM 16411R208 24429 339243 SH DFND 1 339243 0 0 CMS Energy Corporation COM 125896100 28003 457416 SH DFND 1 457416 0 0 Columbia Property Trust, Inc. COM 198287203 18139 1060760 SH DFND 1 851692 0 209068 Corporate Office Properties Tr COM 22002T108 11884 451359 SH SOLE 244004 0 207355 Cousins Properties Inc. COM 222795502 21296 602430 SH SOLE 518499 0 83931 Crestwood Equity Partners LP COM 226344208 489 17500 SH SOLE 17500 0 0 Crown Castle International Cor COM 22822V101 178749 1038454 SH DFND 1 937256 0 101198 CubeSmart COM 229663109 162396 4292795 SH DFND 1 3314270 0 978525 CyrusOne Inc. COM 23283R100 35651 526451 SH DFND 1 317569 0 208882 DCP Midstream LP COM 23311P100 658 30400 SH SOLE 30400 0 0 Digital Realty Trust Inc. COM 253868103 45331 321864 SH SOLE 30000 0 291864 Dominion Energy Inc. COM 25746U109 21205 279156 SH DFND 1 279156 0 0 Duke Realty Corporation COM 264411505 215204 5132453 SH DFND 1 3939496 0 1192957 Enbridge Inc COM 29250N105 516 14180 SH SOLE 14180 0 0 Energy Transfer LP COM 29273V100 1632 212477 SH SOLE 212477 0 0 Enterprise Products Partners L COM 293792107 1703 77339 SH SOLE 77339 0 0 Equinix Inc COM 29444U700 61152 89984 SH DFND 1 73102 0 16882 Equity Lifestyle Properties COM 29472R108 10269 161365 SH SOLE 0 0 161365 Equity Residential COM 29476L107 33742 471061 SH SOLE 83191 0 387870 Essential Utilities COM 29670G102 21050 470385 SH DFND 1 470385 0 0 Essex Property Trust Inc. COM 297178105 18987 69846 SH SOLE 0 0 69846 Exelon Corp. COM 30161N101 29612 677003 SH DFND 1 677003 0 0 Extra Space Storage Inc. COM 30225T102 218058 1645100 SH DFND 1 1176441 0 468659 Federal Realty Investment Trus COM 313747206 7418 73118 SH SOLE 0 0 73118 First Industrial Realty Trust COM 32054K103 1667 36400 SH SOLE 0 0 36400 FirstEnergy Corp. COM 337932107 24548 707634 SH DFND 1 707634 0 0 Four Corners Property Trust COM 35086T109 14219 518925 SH SOLE 334440 0 184485 Getty Realty Corp. COM 374297109 6281 221798 SH SOLE 221798 0 0 HealthCare Realty Trust COM 421946104 2783 91800 SH SOLE 0 0 91800 Healthcare Trust of America In COM 42225P501 98642 3576575 SH DFND 1 2673951 0 902624 Healthpeak Properties Inc. COM 42250P103 17512 551722 SH SOLE 0 0 551722 Hess Midstream LP COM 428103105 339 15100 SH SOLE 15100 0 0 Highwoods Properties Inc. COM 431284108 47480 1105731 SH DFND 1 839507 0 266224 Hilton Worldwide Holdings Inc. COM 43300A203 61260 506615 SH SOLE 477703 0 28912 Hudson Pacific Properties COM 444097109 75743 2791864 SH DFND 1 2152355 0 639509 Invitation Homes Inc COM 46187W107 82414 2576245 SH DFND 1 1744894 0 831351 JBG Smith Properties COM 46590V100 3196 100543 SH SOLE 0 0 100543 Kansas City Southern COM 485170302 31561 119586 SH DFND 1 119586 0 0 Kilroy Realty Corp. COM 49427F108 37658 573794 SH DFND 1 282739 0 291055 Kimco Realty Corp. COM 49446R109 7365 392800 SH SOLE 0 0 392800 Kinder Morgan Inc. COM 49456B101 9022 541838 SH DFND 1 541838 0 0 Lexington Realty Trust COM 529043101 2813 253200 SH SOLE 0 0 253200 Life Storage Inc COM 53223X107 111624 1298707 SH DFND 1 1007500 0 291207 Magellan Midstream Partners L. COM 559080106 1508 34788 SH SOLE 34788 0 0 Marriott International Inc. COM 571903202 6289 42463 SH DFND 1 27947 0 14516 Medical Properties Trust COM 58463J304 3718 174700 SH SOLE 0 0 174700 MGM Growth Properties LLC COM 55303A105 85499 2621067 SH DFND 1 2026120 0 594947 Mid-America Apt. Comm. COM 59522J103 145138 1005392 SH DFND 1 711185 0 294207 MPLX LP COM 55336V100 1634 63770 SH SOLE 63770 0 0 National Retail Properties Inc COM 637417106 2217 50300 SH SOLE 0 0 50300 National Storage Affiliates Tr COM 637870106 2468 61800 SH SOLE 0 0 61800 Netstreit Corp COM 64119V303 10118 547206 SH DFND 1 378152 0 169054 Nextera Energy Inc COM 65339F101 49237 651195 SH DFND 1 651195 0 0 NiSource Inc. COM 65473P105 23664 981521 SH DFND 1 981521 0 0 Norfolk Southern Corp COM 655844108 6990 26030 SH DFND 1 26030 0 0 NuSTAR Energy L.P. COM 67058H102 716 41900 SH SOLE 41900 0 0 ONEOK Inc. COM 682680103 1218 24050 SH SOLE 24050 0 0 Outfront Media Inc. COM 69007J106 1531 70113 SH SOLE 70113 0 0 Paramount Group Inc COM 69924R108 16332 1612233 SH DFND 1 1132204 0 480029 Park Hotels & Resorts Inc COM 700517105 14420 668233 SH DFND 1 398975 0 269258 Pebblebrook Hotel Trust COM 70509V100 15842 652182 SH SOLE 575418 0 76764 Pembina Pipeline Corp COM 706327103 566 19612 SH DFND 1 19612 0 0 Phillips 66 Partners LP COM 718549207 500 15800 SH SOLE 15800 0 0 Physicians Realty Trust COM 71943U104 13857 784203 SH SOLE 588503 0 195700 Piedmont Office Realty Trust I COM 720190206 66192 3810734 SH DFND 1 2667467 0 1143267 Plains All American Pipeline, COM 726503105 1431 157287 SH SOLE 157287 0 0 ProLogis Inc. COM 74340W103 429605 4052878 SH DFND 1 2761677 0 1291201 PS Business Parks Inc. COM 69360J107 8955 57934 SH SOLE 41734 0 16200 Public Service Enterprise Grou COM 744573106 33485 556138 SH DFND 1 556138 0 0 Public Storage COM 74460D109 34950 141635 SH SOLE 0 0 141635 QTS Realty Trust Inc COM 74736A103 23298 375533 SH DFND 1 179627 0 195906 Realty Income Corp COM 756109104 22066 347500 SH SOLE 0 0 347500 Regency Centers Corporation COM 758849103 39536 697162 SH DFND 1 355872 0 341290 Retail Opportunity Investments COM 76131N101 6275 395424 SH SOLE 395424 0 0 Retail Properties of America, COM 76131V202 35427 3380402 SH DFND 1 2489810 0 890592 Rexford Industrial Realty, Inc COM 76169C100 3427 68005 SH SOLE 0 0 68005 Sempra Energy COM 816851109 6127 46214 SH DFND 1 46214 0 0 Simon Property Group Inc. COM 828806109 354903 3119477 SH DFND 1 2256586 0 862891 Site Centers Corp COM 82981J109 39871 2940375 SH DFND 1 1952235 0 988140 SL Green Realty Corp. COM 78440X804 4524 64636 SH SOLE 0 0 64636 Spirit Realty Capital Inc. COM 84860W300 33961 799088 SH SOLE 529515 0 269573 STAG Industrial, Inc. COM 85254J102 39495 1175100 SH DFND 1 837238 0 337862 STORE Capital Corp COM 862121100 60312 1800347 SH SOLE 1343750 0 456597 Sun Communities Inc. COM 866674104 34894 232562 SH SOLE 119031 0 113531 Targa Resources Corp. COM 87612G101 943 29700 SH SOLE 29700 0 0 TC Energy Corp COM 87807B107 799 17467 SH DFND 1 17467 0 0 UDR Inc. COM 902653104 67320 1534894 SH DFND 1 762231 0 772663 Union Pacific Corp COM 907818108 45041 204353 SH DFND 1 204353 0 0 Urban Edge Properties COM 91704F104 1211 73277 SH SOLE 73277 0 0 Ventas Inc. COM 92276F100 123307 2311709 SH DFND 1 1505592 0 806117 VEREIT Inc COM 92339V308 170402 4412284 SH DFND 1 3199968 0 1212316 Vici Properties Inc. COM 925652109 29079 1029725 SH SOLE 917554 0 112171 Vornado Realty Trust COM 929042109 6618 145796 SH SOLE 0 0 145796 Weingarten Realty Investors COM 948741103 3011 111900 SH SOLE 0 0 111900 Welltower Inc. COM 95040Q104 39189 547110 SH SOLE 62106 0 485004 Weyerhaeuser Co. COM 962166104 16852 473362 SH DFND 1 418267 0 55095 Williams Cos. COM 969457100 1126 47540 SH SOLE 47540 0 0 WP Carey Inc. COM 92936U109 11449 161800 SH SOLE 0 0 161800