0001033984-17-000017.txt : 20171113 0001033984-17-000017.hdr.sgml : 20171110 20171113163112 ACCESSION NUMBER: 0001033984-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171196355 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 09-30-2017 09-30-2017 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 11-13-2017 0 105 9034144 false INFORMATION TABLE 2 13F_3Q2017.xml Agree Realty Corp COM 008492100 901 18361 SH SOLE 6822 0 11539 Alexandria Real Estate Equitie COM 015271109 314656 2644837 SH SOLE 1346543 0 1298294 American Campus Communities COM 024835100 29399 665885 SH SOLE 311991 0 353894 American Electric Power Co. In COM 025537101 2999 42700 SH SOLE 21600 0 21100 American Tower Corp. COM 03027X100 697 5100 SH SOLE 2400 0 2700 American Water Works Co. COM 030420103 1181 14600 SH SOLE 7000 0 7600 Andeavor Logistics LP COM 03350F106 4717 94219 SH SOLE 94219 0 0 Antero Midstream GP LP COM 03675Y103 2140 104528 SH SOLE 104528 0 0 Antero Midstream Partners LP COM 03673L103 3861 122450 SH SOLE 122450 0 0 Atmos Energy Corp. COM 049560105 1409 16800 SH SOLE 8000 0 8800 AvalonBay Communities Inc. COM 053484101 319908 1793005 SH SOLE 837146 0 955859 Boardwalk Pipeline Partners L. COM 096627104 2874 195500 SH SOLE 195500 0 0 Boston Properties Inc. COM 101121101 70250 571699 SH SOLE 255220 0 316479 Brandywine Realty Trust SBI COM 105368203 61741 3530102 SH SOLE 1108141 0 2421961 Brixmor Property Group COM 11120U105 132523 7049103 SH SOLE 3265153 0 3783950 Buckeye Partners L.P. COM 118230101 6232 109339 SH SOLE 109339 0 0 Camden Property Trust COM 133131102 167735 1834171 SH SOLE 886187 0 947984 Cheniere Energy Inc. COM 16411R208 4556 101164 SH SOLE 75727 0 25437 Cheniere Energy Partners, L.P. COM 16411Q101 3125 108435 SH SOLE 108435 0 0 Crestwood Equity Partners LP COM 226344208 1670 68450 SH SOLE 68450 0 0 Crown Castle International Cor COM 22822V101 18006 180100 SH SOLE 24300 0 155800 CSX Corporation COM 126408103 374 6900 SH SOLE 3200 0 3700 CubeSmart COM 229663109 203678 7845855 SH SOLE 4351738 0 3494117 CYRUSONE INC COM 23283R100 157281 2668943 SH SOLE 1330008 0 1338935 DCT Industrial Trust COM 233153204 198622 3429253 SH SOLE 1993544 0 1435709 Diamondrock Hospitality COM 252784301 66662 6087838 SH SOLE 3041412 0 3046426 Digital Realty Trust Inc. COM 253868103 26945 227708 SH SOLE 9508 0 218200 Dominion Energy Inc. COM 25746U109 1154 15000 SH SOLE 7200 0 7800 Douglas Emmett Inc. COM 25960P109 45561 1155791 SH SOLE 508488 0 647303 DTE Energy Co. COM 233331107 816 7600 SH SOLE 3600 0 4000 Duke Realty Corporation COM 264411505 2979 103353 SH SOLE 28953 0 74400 Enable Midstream Partners LP COM 292480100 2910 182075 SH SOLE 182075 0 0 Energy Transfer Partners LP COM 29278N103 7464 408116 SH SOLE 408116 0 0 EnLink Midstream Partners LP COM 29336U107 2262 134962 SH SOLE 134962 0 0 Enterprise Products Partners L COM 293792107 8877 340488 SH SOLE 340488 0 0 Equinix Inc COM 29444U700 393738 882228 SH SOLE 456844 0 425384 Equity Residential COM 29476L107 271922 4124400 SH SOLE 2176812 0 1947588 Essex Property Trust Inc. COM 297178105 261239 1028378 SH SOLE 554820 0 473558 Extra Space Storage Inc. COM 30225T102 339556 4248704 SH SOLE 2355822 0 1892882 Forest City Realty Trust - A COM 345605109 85142 3337600 SH SOLE 1523001 0 1814599 GGP Inc. COM 36174X101 306984 14780164 SH SOLE 7572474 0 7207690 Gramercy Property Trust Inc COM 385002308 55531 1835748 SH SOLE 738865 0 1096883 Great Plains Energy Incorporat COM 391164100 1318 43500 SH SOLE 23900 0 19600 HCP Inc. COM 40414L109 39164 1407276 SH SOLE 591963 0 815313 HealthCare Realty Trust COM 421946104 17092 528500 SH SOLE 4600 0 523900 Healthcare Trust of America In COM 42225P501 202335 6789764 SH SOLE 3806321 0 2983443 Hess Midstream Partners LP COM 428104103 2033 92525 SH SOLE 92525 0 0 Highwoods Properties Inc. COM 431284108 5365 103000 SH SOLE 0 0 103000 Hilton Worldwide Holdings Inc. COM 43300A203 65883 948641 SH SOLE 486292 0 462349 Host Hotels & Resorts Inc. COM 44107P104 121355 6563261 SH SOLE 3178057 0 3385204 Hudson Pacific Properties COM 444097109 201687 6015130 SH SOLE 3848088 0 2167042 Invitation Homes Inc COM 46187W107 96398 4255980 SH SOLE 2787318 0 1468662 Iron Mountain Incorporated COM 46284V101 55326 1422275 SH SOLE 627210 0 795065 Kilroy Realty Corp. COM 49427F108 100792 1417206 SH SOLE 688473 0 728733 Kimco Realty Corp. COM 49446R109 247184 12643662 SH SOLE 6819528 0 5824134 Liberty Property Trust COM 531172104 33885 825257 SH SOLE 224757 0 600500 Macerich Co. COM 554382101 10851 197400 SH SOLE 197400 0 0 Macquarie Infrastructure Corp COM 55608B105 1841 25500 SH SOLE 13800 0 11700 Magellan Midstream Partners L. COM 559080106 10011 140884 SH SOLE 140884 0 0 MGM Growth Properties LLC COM 55303A105 67991 2250599 SH SOLE 1228883 0 1021716 MPLX LP COM 55336V100 7929 226479 SH SOLE 226479 0 0 National Retail Properties Onc COM 637417106 29334 704126 SH SOLE 201753 0 502373 Nextera Energy Inc COM 65339F101 1945 13270 SH SOLE 6300 0 6970 NRG Yield, Inc. Class A COM 62942X306 1259 66355 SH SOLE 35020 0 31335 Omega Healthcare Investors COM 681936100 11411 357600 SH SOLE 357600 0 0 ONEOK Inc. COM 682680103 944 17028 SH SOLE 17028 0 0 Park Hotels & Resorts Inc COM 700517105 164337 5962865 SH SOLE 3973650 0 1989215 Pattern Energy Group Inc. COM 70338P100 848 35200 SH SOLE 16700 0 18500 Pennsylvania Real Estate COM 709102107 8470 807448 SH SOLE 182446 0 625002 PG&E Corp. COM 69331C108 2669 39200 SH SOLE 18800 0 20400 Phillips 66 Partners LP COM 718549207 3537 67302 SH SOLE 67302 0 0 Plains All American Pipeline, COM 726503105 3015 142272 SH SOLE 142272 0 0 ProLogis Inc. COM 74340W103 542180 8543647 SH SOLE 4144826 0 4398821 Public Storage COM 74460D109 76937 359534 SH SOLE 112210 0 247324 QTS Realty Trust Inc COM 74736A103 10119 193266 SH SOLE 122552 0 70714 Regency Centers Corporation COM 758849103 254133 4096276 SH SOLE 2299503 0 1796773 Rice Midstream Partners LP COM 762819100 2106 100570 SH SOLE 100570 0 0 RLJ Lodging Trust COM 74965L101 1869 84969 SH SOLE 27946 0 57023 Sempra Energy COM 816851109 2283 20000 SH SOLE 9600 0 10400 Simon Property Group Inc. COM 828806109 813708 5053773 SH SOLE 2794224 0 2259549 SL Green Realty Corp. COM 78440X101 285546 2818258 SH SOLE 1730179 0 1088079 Spirit Realty Capital Inc. COM 84860W102 34179 3988180 SH SOLE 1798992 0 2189188 Starwood Waypoint Homes COM 85572F105 175601 4828172 SH SOLE 2821055 0 2007117 STORE Capital Corp COM 862121100 140522 5650270 SH SOLE 3146699 0 2503571 Suburban Propane Partners L.P. COM 864482104 1268 48597 SH SOLE 48597 0 0 Sun Communities Inc. COM 866674104 233746 2728130 SH SOLE 1555007 0 1173123 Sunstone Hotel Investors Inc. COM 867892101 68101 4237749 SH SOLE 1614835 0 2622914 Tallgrass Energy Partners LP COM 874697105 4266 89082 SH SOLE 89082 0 0 Targa Resources Corp. COM 87612G101 2902 61346 SH SOLE 50980 0 10366 TC Pipelines L.P. COM 87233Q108 3079 58850 SH SOLE 58850 0 0 The Geo Group Inc. COM 36162J106 24557 912906 SH SOLE 291950 0 620956 UDR Inc. COM 902653104 9929 261083 SH SOLE 20000 0 241083 Union Pacific Corp COM 907818108 239 2065 SH SOLE 445 0 1620 Urban Edge Properties COM 91704F104 1368 56729 SH SOLE 18869 0 37860 Valero Energy Partners LP COM 91914J102 2682 61334 SH SOLE 61334 0 0 Ventas Inc. COM 92276F100 232953 3576736 SH SOLE 2077497 0 1499239 VEREIT Inc COM 92339V100 320092 38611776 SH SOLE 23148240 0 15463536 Vornado Realty Trust COM 929042109 286754 3729894 SH SOLE 2003807 0 1726087 Weingarten Realty Investors COM 948741103 19161 603700 SH SOLE 603700 0 0 Welltower Inc. COM 95040Q104 354067 5037946 SH SOLE 2646171 0 2391775 Western Gas Partners LP COM 958254104 4082 79603 SH SOLE 79603 0 0 Weyerhaeuser Co. COM 962166104 7735 227300 SH SOLE 0 0 227300 Williams Cos. COM 969457100 1762 58700 SH SOLE 28100 0 30600 Williams Partners LP COM 96949L105 8904 228899 SH SOLE 228899 0 0 Xcel Energy Inc. COM 98389B100 828 17500 SH SOLE 8400 0 9100