0001033984-18-000009.txt : 20181114 0001033984-18-000009.hdr.sgml : 20181114 20181114144020 ACCESSION NUMBER: 0001033984-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182809 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 09-30-2018 09-30-2018 CBRE CLARION SECURITIES LLC
201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087
13F HOLDINGS REPORT 028-06044 N
Robert S. Tull Chief Compliance Officer Chief Compliance Off Robert S. Tull Radnor PA 11-14-2018 0 94 7359770 false
INFORMATION TABLE 2 13F_3Q2018.xml CBRE CLARION 3Q 2018 Alexandria Real Estate Equitie COM 015271109 354001 2814219 SH SOLE 1690471 0 1123748 American Campus Communities COM 024835100 68415 1662169 SH SOLE 905053 0 757116 American Electric Power Co. In COM 025537101 5787 81648 SH SOLE 34648 0 47000 American Tower Corp. COM 03027X100 3151 21685 SH SOLE 9085 0 12600 American Water Works Co. COM 030420103 1004 11408 SH SOLE 4908 0 6500 Andeavor Logistics LP COM 03350F106 2261 46557 SH SOLE 46557 0 0 Antero Midstream GP LP COM 03675Y103 4967 293561 SH SOLE 228361 0 65200 Antero Midstream Partners LP COM 03673L103 2377 82949 SH SOLE 82949 0 0 Atmos Energy Corp. COM 049560105 3451 36746 SH SOLE 15646 0 21100 AvalonBay Communities Inc. COM 053484101 218616 1206822 SH SOLE 641223 0 565599 Brixmor Property Group COM 11120U105 210033 11995029 SH SOLE 6638916 0 5356113 Buckeye Partners L.P. COM 118230101 2434 68147 SH SOLE 68147 0 0 Camden Property Trust COM 133131102 2919 31200 SH SOLE 0 0 31200 Cheniere Energy Inc. COM 16411R208 6760 97279 SH SOLE 59742 0 37537 Cheniere Energy Partners, L.P. COM 16411Q101 1436 36400 SH SOLE 36400 0 0 CMS Energy Corporation COM 125896100 2242 45760 SH SOLE 21576 0 24184 Columbia Property Trust, Inc. COM 198287203 133376 5641966 SH SOLE 3504467 0 2137499 Cousins Properties Inc. COM 222795106 72523 8157840 SH SOLE 5914434 0 2243406 Crestwood Equity Partners LP COM 226344208 2923 79538 SH SOLE 79538 0 0 Crown Castle International Cor COM 22822V101 12811 115071 SH SOLE 21543 0 93528 CubeSmart COM 229663109 214932 7533534 SH SOLE 4432356 0 3101178 Cushman & Wakefield PLC COM G2717B108 1119 65845 SH SOLE 4000 0 61845 CYRUSONE INC COM 23283R100 188167 2967938 SH SOLE 1935674 0 1032264 DCP Midstream LP COM 23311P100 2567 64850 SH SOLE 64850 0 0 Diamondrock Hospitality COM 252784301 94051 8059196 SH SOLE 4826728 0 3232468 Digital Realty Trust Inc. COM 253868103 7003 62264 SH SOLE 0 0 62264 Dominion Energy Inc. COM 25746U109 5750 81820 SH SOLE 37320 0 44500 Douglas Emmett Inc. COM 25960P109 217111 5755869 SH SOLE 3679802 0 2076067 Duke Realty Corporation COM 264411505 105277 3710859 SH SOLE 2037383 0 1673476 Enable Midstream Partners LP COM 292480100 1650 98000 SH SOLE 98000 0 0 Energy Transfer Partners LP COM 29278N103 6514 292640 SH SOLE 292640 0 0 Enterprise Products Partners L COM 293792107 6761 235327 SH SOLE 235327 0 0 EPR Properties COM 26884U109 2786 40725 SH SOLE 2100 0 38625 EQM Midstream Partners, L.P. COM 26885B100 3005 56942 SH SOLE 56942 0 0 Equinix Inc COM 29444U700 403024 931009 SH SOLE 566323 0 364686 Equity Residential COM 29476L107 365194 5511524 SH SOLE 3544173 0 1967351 Essex Property Trust Inc. COM 297178105 147055 596063 SH SOLE 355885 0 240178 Evergy Inc. COM 30034W106 2823 51406 SH SOLE 22535 0 28871 Exelon Corp. COM 30161N101 2514 57575 SH SOLE 25675 0 31900 Extra Space Storage Inc. COM 30225T102 322014 3716691 SH SOLE 2283167 0 1433524 Federal Realty Investment Trus COM 313747206 4262 33700 SH SOLE 0 0 33700 FirstEnergy Corp. COM 337932107 2752 74050 SH SOLE 33450 0 40600 Healthcare Trust of America In COM 42225P501 224741 8426742 SH SOLE 5027452 0 3399290 Hess Midstream Partners LP COM 428104103 1578 69187 SH SOLE 69187 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 205042 2538279 SH SOLE 1777799 0 760480 Host Hotels & Resorts Inc. COM 44107P104 3232 153183 SH SOLE 37678 0 115505 Hudson Pacific Properties COM 444097109 177821 5434618 SH SOLE 3099025 0 2335593 Invitation Homes Inc COM 46187W107 205346 8963156 SH SOLE 5649312 0 3313844 JBG SMITH Properties COM 46590V100 62402 1694334 SH SOLE 958851 0 735483 Kansas City Southern COM 485170302 2157 19041 SH SOLE 8941 0 10100 Kinder Morgan Inc. COM 49456B101 191 10765 SH SOLE 10765 0 0 Kite Realty Group Trust COM 49803T300 1365 82000 SH SOLE 11000 0 71000 Liberty Property Trust COM 531172104 1880 44498 SH SOLE 0 0 44498 Macerich Co. COM 554382101 156999 2839547 SH SOLE 1802015 0 1037532 Magellan Midstream Partners L. COM 559080106 4461 65874 SH SOLE 65874 0 0 MGM Growth Properties LLC COM 55303A105 80985 2746193 SH SOLE 1750695 0 995498 Mid-America Apt. Comm. COM 59522J103 141560 1413054 SH SOLE 773904 0 639150 MPLX LP COM 55336V100 3284 94704 SH SOLE 94704 0 0 Nextera Energy Inc COM 65339F101 4056 24200 SH SOLE 10330 0 13870 Noble Midstream Partners LP COM 65506L105 1342 37890 SH SOLE 37890 0 0 Park Hotels & Resorts Inc COM 700517105 36615 1115628 SH SOLE 480744 0 634884 Pattern Energy Group Inc. -A COM 70338P100 2219 111676 SH SOLE 51576 0 60100 Phillips 66 Partners LP COM 718549207 776 15171 SH SOLE 15171 0 0 Piedmont Office Realty Trust I COM 720190206 96666 5106481 SH SOLE 3084919 0 2021562 Plains All American Pipeline, COM 726503105 4262 170400 SH SOLE 170400 0 0 ProLogis Inc. COM 74340W103 474541 7000163 SH SOLE 4101050 0 2899113 QTS Realty Trust Inc COM 74736A103 24642 577501 SH SOLE 236180 0 341321 Regency Centers Corporation COM 758849103 253217 3915530 SH SOLE 2331827 0 1583703 RLJ Lodging Trust COM 74965L101 27639 1254619 SH SOLE 719716 0 534903 Ryman Hospitality Properties COM 78377T107 20063 232827 SH SOLE 128310 0 104517 Sempra Energy COM 816851109 3756 33020 SH SOLE 14820 0 18200 Senior Housing Properties Trus COM 81721M109 34719 1977161 SH SOLE 829936 0 1147225 Shell Midstream Partners LP COM 822634101 2741 128200 SH SOLE 128200 0 0 Simon Property Group Inc. COM 828806109 542269 3068002 SH SOLE 1813393 0 1254609 Southwest Gas Holdings Inc. COM 844895102 1105 13981 SH SOLE 5981 0 8000 Spirit Realty Capital Inc. COM 84860W102 4356 540400 SH SOLE 0 0 540400 STORE Capital Corp COM 862121100 145052 5219588 SH SOLE 2793694 0 2425894 Summit Hotel Properties, Inc. COM 866082100 183 13500 SH SOLE 13500 0 0 Summit Midstream Partners LP COM 866142102 1767 123600 SH SOLE 123600 0 0 Sun Communities Inc. COM 866674104 212004 2087882 SH SOLE 1291058 0 796824 Tallgrass Energy LP COM 874696107 3162 134102 SH SOLE 134102 0 0 Taubman Centers Inc. COM 876664103 156100 2609051 SH SOLE 1534371 0 1074680 TIER REIT Inc COM 88650V208 46958 1948462 SH SOLE 1000838 0 947624 Union Pacific Corp COM 907818108 3683 22620 SH SOLE 10020 0 12600 Ventas Inc. COM 92276F100 124157 2283140 SH SOLE 1285470 0 997670 VEREIT Inc COM 92339V100 120527 16601550 SH SOLE 11330179 0 5271371 Vici Properties Inc. COM 925652109 196973 9110703 SH SOLE 5713592 0 3397111 Vornado Realty Trust COM 929042109 54042 740297 SH SOLE 268456 0 471841 Welltower Inc. COM 95040Q104 253325 3938503 SH SOLE 2352957 0 1585546 Western Gas Equity Partners LP COM 95825R103 1291 43130 SH SOLE 43130 0 0 Western Gas Partners LP COM 958254104 2261 51768 SH SOLE 51768 0 0 Williams Cos. COM 969457100 9822 361245 SH SOLE 248245 0 113000 Xenia Hotels & Resorts Inc COM 984017103 1545 65204 SH SOLE 65204 0 0 Zayo Group Holdings Inc COM 98919V105 1072 30879 SH SOLE 13679 0 17200