0001033984-17-000015.txt : 20170512 0001033984-17-000015.hdr.sgml : 20170512 20170512153757 ACCESSION NUMBER: 0001033984-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838298 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 03-31-2017 03-31-2017 CBRE CLARION SECURITIES LLC
201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087
13F HOLDINGS REPORT 028-06044 N
Robert Tull Chief Compliance Officer 610-995-8944 Robert S. Tull Radnor PA 05-12-2017 0 98 10111291 false
INFORMATION TABLE 2 13F_1Q2017.xml CBRE CLARION 13F 1Q17 Alexandria Real Estate Equitie COM 015271109 148075 1339799 SH SOLE 556030 0 783769 American Campus Communities COM 024835100 166401 3496553 SH SOLE 1887311 0 1609242 American Electric Power Co. In COM 025537101 1443 21500 SH SOLE 21500 0 0 American Homes 4 Rent COM 02665T306 74098 3227246 SH SOLE 1245982 0 1981264 American Tower Corp. COM 03027X100 1604 13200 SH SOLE 13200 0 0 American Water Works Co. COM 030420103 1120 14400 SH SOLE 14400 0 0 Atmos Energy Corp. COM 049560105 1082 13700 SH SOLE 13700 0 0 AvalonBay Communities Inc. COM 053484101 319127 1738165 SH SOLE 785656 0 952509 Boston Properties Inc. COM 101121101 221940 1676154 SH SOLE 785183 0 890971 Brixmor Property Group COM 11120U105 17224 802625 SH SOLE 488722 0 313903 Buckeye Partners L.P. COM 118230101 2930 42739 SH SOLE 42739 0 0 Cheniere Energy Inc. COM 16411R208 2714 57410 SH SOLE 57410 0 0 Cheniere Energy Partners, L.P. COM 16411Q101 2195 67935 SH SOLE 67935 0 0 Colony Starwood Homes COM 19625X102 106665 3141826 SH SOLE 1939848 0 1201978 Corporate Office Properties Tr COM 22002T108 34284 1035780 SH SOLE 417728 0 618052 Crown Castle International Cor COM 22822V101 132905 1407145 SH SOLE 873347 0 533798 CSX Corporation COM 126408103 1075 23100 SH SOLE 23100 0 0 CubeSmart COM 229663109 101271 3901045 SH SOLE 2035508 0 1865537 DCP Midstream LP COM 23311P100 1517 38665 SH SOLE 38665 0 0 DCT Industrial Trust COM 233153204 178490 3709276 SH SOLE 2298861 0 1410415 DDR Corp. COM 23317H102 205820 16426158 SH SOLE 9377444 0 7048714 Diamondrock Hospitality COM 252784301 73022 6549072 SH SOLE 3260739 0 3288333 Digital Realty Trust Inc. COM 253868103 282654 2656772 SH SOLE 1193809 0 1462963 DTE Energy Co. COM 233331107 929 9100 SH SOLE 9100 0 0 Duke Realty Corporation COM 264411505 46659 1776132 SH SOLE 716841 0 1059291 Enable Midstream Partners LP COM 292480100 3205 192050 SH SOLE 192050 0 0 Enbridge Energy Management L.L COM 29250X103 659 35802 SH SOLE 35802 0 0 Enbridge Energy Partners L.P. COM 29250R106 6531 343749 SH SOLE 343749 0 0 Energy Transfer Partners L.P. COM 29273R109 11811 323420 SH SOLE 323420 0 0 EnLink Midstream Partners LP COM 29336U107 7765 424295 SH SOLE 424295 0 0 Enterprise Products Partners L COM 293792107 15084 546339 SH SOLE 546339 0 0 EQT Midstream Partners, L.P. COM 26885B100 2527 32855 SH SOLE 32855 0 0 Equinix Inc COM 29444U700 277404 692869 SH SOLE 368979 0 323890 Equity Residential COM 29476L107 245717 3949167 SH SOLE 2207500 0 1741667 Eversource Energy COM 30040W108 559 9510 SH SOLE 9510 0 0 Forest City Realty Trust - A COM 345605109 74127 3403458 SH SOLE 1698088 0 1705370 Gaming and Leisure Properties COM 36467J108 200144 5988761 SH SOLE 3334800 0 2653961 GGP Inc. COM 36174X101 427311 18434451 SH SOLE 9914812 0 8519639 HCP Inc. COM 40414L109 244303 7810198 SH SOLE 3865622 0 3944576 HealthCare Realty Trust COM 421946104 144863 4457320 SH SOLE 2060448 0 2396872 Healthcare Trust of America In COM 42225P501 164094 5215962 SH SOLE 3026368 0 2189594 Highwoods Properties Inc. COM 431284108 5935 120800 SH SOLE 0 0 120800 Host Hotels & Resorts Inc. COM 44107P104 240368 12881466 SH SOLE 6506313 0 6375153 Hudson Pacific Properties COM 444097109 164470 4747985 SH SOLE 3201737 0 1546248 Invitation Homes Inc COM 46187W107 94319 4320636 SH SOLE 3048721 0 1271915 Kilroy Realty Corp. COM 49427F108 149167 2069467 SH SOLE 864534 0 1204933 Kimco Realty Corp. COM 49446R109 203778 9224889 SH SOLE 4728755 0 4496134 Kinder Morgan Inc. COM 49456B101 7976 366898 SH SOLE 366898 0 0 Liberty Property Trust COM 531172104 190928 4952748 SH SOLE 3137761 0 1814987 Macerich Co. COM 554382101 22657 351821 SH SOLE 300100 0 51721 Magellan Midstream Partners L. COM 559080106 9107 118409 SH SOLE 118409 0 0 MGM Growth Properties LLC COM 55303A105 18437 681591 SH SOLE 154441 0 527150 Mid-America Apt. Comm. COM 59522J103 190894 1876291 SH SOLE 899429 0 976862 MPLX LP COM 55336V100 7233 200479 SH SOLE 200479 0 0 Nextera Energy Inc COM 65339F101 2281 17770 SH SOLE 17770 0 0 NextEra Energy Partners LP COM 65341B106 376 11349 SH SOLE 11349 0 0 Norfolk Southern Corp COM 655844108 963 8600 SH SOLE 8600 0 0 NRG Yield, Inc. Class A COM 62942X306 887 51000 SH SOLE 51000 0 0 ONEOK Partners L.P. COM 68268N103 7341 135975 SH SOLE 135975 0 0 Paramount Group Inc COM 69924R108 71128 4387901 SH SOLE 1899166 0 2488735 Park Hotels & Resorts Inc COM 700517105 15759 613912 SH SOLE 158305 0 455607 Pattern Energy Group Inc. COM 70338P100 622 30900 SH SOLE 30900 0 0 PG&E Corp. COM 69331C108 2356 35500 SH SOLE 35500 0 0 Phillips 66 Partners LP COM 718549207 5802 112982 SH SOLE 112982 0 0 Plains All American Pipeline, COM 726503105 13228 418472 SH SOLE 418472 0 0 Plains GP Holdings COM 72651A207 1769 56578 SH SOLE 56578 0 0 ProLogis Inc. COM 74340W103 425052 8192981 SH SOLE 3830540 0 4362441 Public Storage COM 74460D109 400360 1828878 SH SOLE 865432 0 963446 QTS Realty Trust Inc COM 74736A103 68485 1404829 SH SOLE 808162 0 596667 Regency Centers Corporation COM 758849103 247280 3724663 SH SOLE 2013310 0 1711353 Rice Midstream Partners LP COM 762819100 3265 129470 SH SOLE 129470 0 0 Sempra Energy COM 816851109 1149 10400 SH SOLE 10400 0 0 Simon Property Group Inc. COM 828806109 856335 4977822 SH SOLE 2785950 0 2191872 SL Green Realty Corp. COM 78440X101 413696 3880101 SH SOLE 2582083 0 1298018 Spirit Realty Capital Inc. COM 84860W102 211201 20849091 SH SOLE 10482747 0 10366344 STORE Capital Corp COM 862121100 31346 1312626 SH SOLE 202262 0 1110364 Suburban Propane Partners L.P. COM 864482104 1787 66297 SH SOLE 66297 0 0 Sun Communities Inc. COM 866674104 316861 3944497 SH SOLE 2320324 0 1624173 Sunoco Logistics Partners L.P. COM 86764L108 3575 146409 SH SOLE 146409 0 0 Sunstone Hotel Investors Inc. COM 867892101 103869 6775527 SH SOLE 3176383 0 3599144 Tallgrass Energy Partners LP COM 874697105 5690 106956 SH SOLE 106956 0 0 Targa Resources Corp. COM 87612G101 3809 63584 SH SOLE 63584 0 0 Taubman Centers Inc. COM 876664103 2003 30342 SH SOLE 7819 0 22523 Tesoro Logistics LP COM 88160T107 6458 118569 SH SOLE 118569 0 0 The Geo Group Inc. COM 36162J106 25568 551392 SH SOLE 109692 0 441700 UDR Inc. COM 902653104 232591 6414541 SH SOLE 3335585 0 3078956 Valero Energy Partners LP COM 91914J102 3397 70894 SH SOLE 70894 0 0 Ventas Inc. COM 92276F100 26518 407711 SH SOLE 291256 0 116455 VEREIT Inc COM 92339V100 313650 36943480 SH SOLE 22067595 0 14875885 Vornado Realty Trust COM 929042109 494850 4933209 SH SOLE 3049662 0 1883547 Weingarten Realty Investors COM 948741103 87237 2612670 SH SOLE 1441150 0 1171520 Welltower Inc. COM 95040Q104 418443 5908538 SH SOLE 3010113 0 2898425 Western Gas Partners LP COM 958254104 6597 109128 SH SOLE 109128 0 0 Weyerhaeuser Co. COM 962166104 4071 119800 SH SOLE 119800 0 0 Williams Cos. COM 969457100 5022 169729 SH SOLE 169729 0 0 Williams Partners LP COM 96949L105 10216 250211 SH SOLE 250211 0 0 Xcel Energy Inc. COM 98389B100 1467 33000 SH SOLE 33000 0 0 Xenia Hotels & Resorts Inc COM 984017103 314 18411 SH SOLE 18411 0 0