0001033984-18-000007.txt : 20180514 0001033984-18-000007.hdr.sgml : 20180514 20180514150245 ACCESSION NUMBER: 0001033984-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830163 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 03-31-2018 03-31-2018 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 05-14-2018 0 113 7739481 false INFORMATION TABLE 2 13F_1Q2018.xml CBRE CLARION 13F 1Q18 Agree Realty Corp COM 008492100 986 20519 SH SOLE 8242 0 12277 Alexandria Real Estate Equitie COM 015271109 404091 3235578 SH SOLE 1950012 0 1285566 American Electric Power Co. In COM 025537101 4649 67774 SH SOLE 27074 0 40700 American Tower Corp. COM 03027X100 3078 21178 SH SOLE 8478 0 12700 Americold Realty Trust COM 03064D108 4248 222618 SH SOLE 77751 0 144867 Andeavor Logistics LP COM 03350F106 6013 134194 SH SOLE 134194 0 0 Antero Midstream GP LP COM 03675Y103 1431 89477 SH SOLE 89477 0 0 Antero Midstream Partners LP COM 03673L103 2364 91308 SH SOLE 91308 0 0 Atmos Energy Corp. COM 049560105 2844 33756 SH SOLE 13556 0 20200 AvalonBay Communities Inc. COM 053484101 188598 1146770 SH SOLE 594576 0 552194 Boardwalk Pipeline Partners L. COM 096627104 2826 278400 SH SOLE 278400 0 0 Boston Properties Inc. COM 101121101 69051 560386 SH SOLE 246751 0 313635 Brandywine Realty Trust SBI COM 105368203 90397 5692494 SH SOLE 3386365 0 2306129 Brixmor Property Group COM 11120U105 131787 8641758 SH SOLE 4571608 0 4070150 Caesars Entertainment Corp COM 127686103 140 12476 SH SOLE 12476 0 0 Cheniere Energy Inc. COM 16411R208 4616 86367 SH SOLE 54130 0 32237 Cheniere Energy Partners, L.P. COM 16411Q101 2328 80000 SH SOLE 80000 0 0 CMS Energy Corporation COM 125896100 1216 26849 SH SOLE 12365 0 14484 Columbia Property Trust, Inc. COM 198287203 90722 4434127 SH SOLE 2567047 0 1867080 Crestwood Equity Partners LP COM 226344208 3080 120300 SH SOLE 120300 0 0 Crown Castle International Cor COM 22822V101 94543 862536 SH SOLE 432359 0 430177 CSX Corporation COM 126408103 1103 19799 SH SOLE 7941 0 11858 CubeSmart COM 229663109 214303 7599413 SH SOLE 4524430 0 3074983 CYRUSONE INC COM 23283R100 170465 3328745 SH SOLE 2108962 0 1219783 DCT Industrial Trust COM 233153204 169670 3011542 SH SOLE 1958566 0 1052976 Diamondrock Hospitality COM 252784301 3125 299300 SH SOLE 0 0 299300 Digital Realty Trust Inc. COM 253868103 8932 84764 SH SOLE 0 0 84764 Dominion Energy Inc. COM 25746U109 3936 58373 SH SOLE 25773 0 32600 Dominion Energy Midstream Part COM 257454108 1162 75700 SH SOLE 75700 0 0 Douglas Emmett Inc. COM 25960P109 74573 2028644 SH SOLE 1168221 0 860423 DTE Energy Co. COM 233331107 898 8598 SH SOLE 3398 0 5200 Duke Realty Corporation COM 264411505 273 10300 SH SOLE 10300 0 0 Enable Midstream Partners LP COM 292480100 2294 167200 SH SOLE 167200 0 0 Energy Transfer Partners LP COM 29278N103 5170 318727 SH SOLE 318727 0 0 Enterprise Products Partners L COM 293792107 5232 213721 SH SOLE 213721 0 0 Equinix Inc COM 29444U700 352850 843857 SH SOLE 484546 0 359311 Equity Residential COM 29476L107 246879 4006479 SH SOLE 2377707 0 1628772 Essex Property Trust Inc. COM 297178105 207964 864067 SH SOLE 489268 0 374799 Exelon Corp. COM 30161N101 2324 59576 SH SOLE 27076 0 32500 Extra Space Storage Inc. COM 30225T102 332293 3803717 SH SOLE 2272107 0 1531610 Federal Realty Investment Trus COM 313747206 17381 149695 SH SOLE 46109 0 103586 Forest City Realty Trust - A COM 345605109 158605 7828474 SH SOLE 5022752 0 2805722 Four Corners Property Trust COM 35086T109 13658 591533 SH SOLE 283774 0 307759 Gaming and Leisure Properties COM 36467J108 79343 2370576 SH SOLE 1245824 0 1124752 GGP Inc. COM 36174X101 316190 15454081 SH SOLE 8150268 0 7303813 Gramercy Property Trust Inc COM 385002308 27686 1274085 SH SOLE 625535 0 648550 Great Plains Energy Incorporat COM 391164100 1922 60468 SH SOLE 24368 0 36100 HealthCare Realty Trust COM 421946104 48698 1757431 SH SOLE 680007 0 1077424 Healthcare Trust of America In COM 42225P501 206009 7788611 SH SOLE 4869151 0 2919460 Hess Midstream Partners LP COM 428104103 1751 91987 SH SOLE 91987 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 102333 1299302 SH SOLE 909083 0 390219 Host Hotels & Resorts Inc. COM 44107P104 106699 5724177 SH SOLE 2523025 0 3201152 Hudson Pacific Properties COM 444097109 55479 1705475 SH SOLE 940333 0 765142 Hyatt Hotels Corp. - Cl A COM 448579102 15436 202416 SH SOLE 87853 0 114563 Invitation Homes Inc COM 46187W107 267026 11696295 SH SOLE 7689414 0 4006881 Iron Mountain Incorporated COM 46284V101 115151 3504293 SH SOLE 1949758 0 1554535 Kilroy Realty Corp. COM 49427F108 66985 943982 SH SOLE 452837 0 491145 Kite Realty Group Trust COM 49803T300 2796 183600 SH SOLE 183600 0 0 Liberty Property Trust COM 531172104 12832 322981 SH SOLE 0 0 322981 Life Storage Inc COM 53223X107 2322 27800 SH SOLE 0 0 27800 Macerich Co. COM 554382101 212837 3799305 SH SOLE 2301336 0 1497969 Macquarie Infrastructure Corp COM 55608B105 1256 33998 SH SOLE 16098 0 17900 Magellan Midstream Partners L. COM 559080106 5558 95254 SH SOLE 95254 0 0 Marriott International Inc. COM 571903202 139816 1028212 SH SOLE 805885 0 222327 MGM Growth Properties LLC COM 55303A105 75831 2857227 SH SOLE 1643262 0 1213965 MGM Mirage COM 552953101 3537 101000 SH SOLE 5600 0 95400 Mid-America Apt. Comm. COM 59522J103 25808 282858 SH SOLE 107329 0 175529 MPLX LP COM 55336V100 4133 125104 SH SOLE 125104 0 0 Nextera Energy Inc COM 65339F101 3347 20491 SH SOLE 8221 0 12270 NextEra Energy Partners LP COM 65341B106 1081 27030 SH SOLE 11030 0 16000 Noble Midstream Partners LP COM 65506L105 2516 53951 SH SOLE 53951 0 0 NRG Yield, Inc. Class A COM 62942X306 1123 68306 SH SOLE 27471 0 40835 ONEOK Inc. COM 682680103 205 3594 SH SOLE 3594 0 0 Paramount Group Inc COM 69924R108 57053 4006549 SH SOLE 2176908 0 1829641 Park Hotels & Resorts Inc COM 700517105 59402 2198462 SH SOLE 1084698 0 1113764 Pattern Energy Group Inc. -A COM 70338P100 1693 97928 SH SOLE 44628 0 53300 PG&E Corp. COM 69331C108 1623 36942 SH SOLE 14598 0 22344 Phillips 66 Partners LP COM 718549207 888 18595 SH SOLE 18595 0 0 Physicians Realty Trust COM 71943U104 56499 3628708 SH SOLE 1809443 0 1819265 Plains All American Pipeline, COM 726503105 3714 168600 SH SOLE 168600 0 0 ProLogis Inc. COM 74340W103 485566 7708622 SH SOLE 4167949 0 3540673 QTS Realty Trust Inc COM 74736A103 7622 210450 SH SOLE 33523 0 176927 Regency Centers Corporation COM 758849103 323570 5486098 SH SOLE 3369687 0 2116411 Retail Opportunity Investments COM 76131N101 58086 3287270 SH SOLE 1757153 0 1530117 RLJ Lodging Trust COM 74965L101 23531 1210442 SH SOLE 696449 0 513993 Ryman Hospitality Properties COM 78377T107 799 10316 SH SOLE 2300 0 8016 Sempra Energy COM 816851109 2640 23733 SH SOLE 10233 0 13500 Shell Midstream Partners LP COM 822634101 2271 107900 SH SOLE 107900 0 0 Simon Property Group Inc. COM 828806109 584623 3787642 SH SOLE 2253508 0 1534134 SL Green Realty Corp. COM 78440X101 248427 2565604 SH SOLE 1683939 0 881665 Southwest Gas Holdings Inc. COM 844895102 1098 16236 SH SOLE 6536 0 9700 Spectra Energy Partners L.P. COM 84756N109 1931 57400 SH SOLE 57400 0 0 STORE Capital Corp COM 862121100 142025 5722217 SH SOLE 3441938 0 2280279 Summit Midstream Partners LP COM 866142102 843 60000 SH SOLE 60000 0 0 Sun Communities Inc. COM 866674104 155905 1706304 SH SOLE 937207 0 769097 Tallgrass Energy Partners LP COM 874697105 1247 32916 SH SOLE 32916 0 0 Tanger Factory Outlet Centers COM 875465106 1298 58999 SH SOLE 58999 0 0 Targa Resources Corp. COM 87612G101 1733 39379 SH SOLE 39379 0 0 Taubman Centers Inc. COM 876664103 165984 2916611 SH SOLE 1837116 0 1079495 The Geo Group Inc. COM 36162J106 13305 649988 SH SOLE 253537 0 396451 TIER REIT Inc COM 88650V208 1863 100800 SH SOLE 6200 0 94600 Union Pacific Corp COM 907818108 2250 16740 SH SOLE 6740 0 10000 Valero Energy Partners LP COM 91914J102 2388 67414 SH SOLE 67414 0 0 Ventas Inc. COM 92276F100 11105 224201 SH SOLE 78071 0 146130 VEREIT Inc COM 92339V100 48014 6898612 SH SOLE 2892010 0 4006602 Vici Properties Inc. COM 925652109 137400 7500004 SH SOLE 4886285 0 2613719 Vornado Realty Trust COM 929042109 85931 1276838 SH SOLE 666067 0 610771 Welltower Inc. COM 95040Q104 6015 110512 SH SOLE 31440 0 79072 Western Gas Equity Partners LP COM 95825R103 1113 33600 SH SOLE 33600 0 0 Western Gas Partners LP COM 958254104 2362 55353 SH SOLE 55353 0 0 Williams Cos. COM 969457100 3654 146992 SH SOLE 68892 0 78100 Williams Partners LP COM 96949L105 6965 202298 SH SOLE 202298 0 0 Xenia Hotels & Resorts Inc COM 984017103 19241 975700 SH SOLE 406699 0 569001