0001033984-20-000006.txt : 20200812 0001033984-20-000006.hdr.sgml : 20200812 20200812160154 ACCESSION NUMBER: 0001033984-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095436 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 06-30-2020 06-30-2020 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 08-12-2020 1 108 4175864 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_2Q2020.xml CBRE CLARION 2Q 2020 AES Corporation COM 00130H105 7407 511206 SH DFND 1 511206 0 0 Agree Realty Corp COM 008492100 2760 42000 SH SOLE 0 0 42000 Alexandria Real Estate Equities Inc. COM 015271109 141478 871975 SH DFND 1 623151 0 248824 Alliant Energy Corporation COM 018802108 8623 180257 SH DFND 1 180257 0 0 Ameren Corp. COM 023608102 16796 238712 SH DFND 1 238712 0 0 American Assets Trust Inc. COM 024013104 1271 45666 SH SOLE 0 0 45666 American Campus Communities COM 024835100 17521 501186 SH DFND 1 306918 0 194268 American Electric Power Co. In COM 025537101 26062 327244 SH DFND 1 327244 0 0 American Homes 4 Rent COM 02665T306 6788 252339 SH SOLE 0 0 252339 American Tower Corp. COM 03027X100 105219 406975 SH DFND 1 385361 0 21614 Apartment Investment and Manag COM 03748R754 31077 825637 SH DFND 1 662590 0 163047 Atmos Energy Corp. COM 049560105 14909 149716 SH DFND 1 149716 0 0 AvalonBay Communities Inc. COM 053484101 148348 959314 SH DFND 1 644356 0 314958 Boston Properties Inc. COM 101121101 82826 916422 SH DFND 1 631841 0 284581 Brandywine Realty Trust SBI COM 105368203 27456 2521251 SH DFND 1 1854219 0 667032 Brixmor Property Group COM 11120U105 47994 3743719 SH DFND 1 2379221 0 1364498 Camden Property Trust COM 133131102 72546 795282 SH DFND 1 551233 0 244049 Cheniere Energy Inc. COM 16411R208 20401 422203 SH DFND 1 422203 0 0 CMS Energy Corporation COM 125896100 9467 162048 SH DFND 1 162048 0 0 Columbia Property Trust, Inc. COM 198287203 32486 2472329 SH DFND 1 1886296 0 586033 Coresite Realty Corp COM 21870Q105 1005 8300 SH SOLE 8300 0 0 Corporate Office Properties Tr COM 22002T108 2693 106255 SH SOLE 0 0 106255 Cousins Properties Inc. COM 222795502 41501 1391242 SH DFND 1 963735 0 427507 Crestwood Equity Partners LP COM 226344208 309 23581 SH SOLE 23581 0 0 Crown Castle International Cor COM 22822V101 166734 996320 SH DFND 1 853478 0 142842 CubeSmart COM 229663109 105921 3924451 SH DFND 1 3033396 0 891055 CyrusOne Inc. COM 23283R100 90259 1240673 SH DFND 1 900413 0 340260 Digital Realty Trust Inc. COM 253868103 38478 270764 SH SOLE 0 0 270764 Douglas Emmett Inc. COM 25960P109 4822 157277 SH SOLE 0 0 157277 Duke Realty Corporation COM 264411505 118360 3344450 SH DFND 1 2418965 0 925485 Edison International COM 281020107 16110 296624 SH DFND 1 296624 0 0 Enbridge Inc COM 29250N105 826 27145 SH SOLE 27145 0 0 Energy Transfer LP COM 29273V100 1677 235477 SH SOLE 235477 0 0 Enterprise Products Partners L COM 293792107 1923 105839 SH SOLE 105839 0 0 Equinix Inc COM 29444U700 150090 213712 SH DFND 1 173023 0 40689 Equity Lifestyle Properties COM 29472R108 10238 163865 SH SOLE 0 0 163865 Equity Residential COM 29476L107 184468 3136141 SH DFND 1 2300756 0 835385 Essential Utilities COM 29670G102 16376 387692 SH DFND 1 387692 0 0 Essex Property Trust Inc. COM 297178105 14038 61255 SH SOLE 0 0 61255 Exelon Corp. COM 30161N101 16891 465447 SH DFND 1 465447 0 0 Extra Space Storage Inc. COM 30225T102 28449 307989 SH DFND 1 107940 0 200049 Federal Realty Investment Trus COM 313747206 25595 300373 SH SOLE 233150 0 67223 First Industrial Realty Trust COM 32054K103 2107 54800 SH SOLE 0 0 54800 FirstEnergy Corp. COM 337932107 21904 564838 SH DFND 1 564838 0 0 HealthCare Realty Trust COM 421946104 3693 126100 SH SOLE 0 0 126100 Healthcare Trust of America In COM 42225P501 105762 3988023 SH DFND 1 3031070 0 956953 Healthpeak Properties Inc. COM 42250P103 149484 5423953 SH DFND 1 3802124 0 1621829 Hess Midstream LP COM 428103105 267 14600 SH SOLE 14600 0 0 Highwoods Properties Inc. COM 431284108 36372 974332 SH DFND 1 674238 0 300094 Holly Energy Partners L.P. COM 435763107 203 13900 SH SOLE 13900 0 0 Host Hotels & Resorts Inc. COM 44107P104 42896 3975534 SH DFND 1 3025426 0 950108 Hudson Pacific Properties COM 444097109 68473 2721499 SH DFND 1 2056578 0 664921 Invitation Homes Inc COM 46187W107 186524 6775316 SH DFND 1 5150762 0 1624554 Iron Mountain Incorporated COM 46284V101 3711 142177 SH SOLE 0 0 142177 JBG Smith Properties COM 46590V100 3056 103359 SH SOLE 0 0 103359 Kilroy Realty Corp. COM 49427F108 6592 112300 SH SOLE 0 0 112300 Kimco Realty Corp. COM 49446R109 4796 373500 SH SOLE 0 0 373500 Kinder Morgan Inc. COM 49456B101 13478 888470 SH DFND 1 888470 0 0 Life Storage Inc COM 53223X107 101016 1063887 SH DFND 1 815938 0 247949 Magellan Midstream Partners L. COM 559080106 1930 44713 SH SOLE 44713 0 0 Medical Properties Trust COM 58463J304 18918 1006266 SH SOLE 745499 0 260767 MGM Growth Properties LLC COM 55303A105 67877 2494560 SH DFND 1 2026966 0 467594 Mid-America Apt. Comm. COM 59522J103 44186 385331 SH DFND 1 168476 0 216855 MPLX LP COM 55336V100 886 51270 SH SOLE 51270 0 0 National Retail Properties Inc COM 637417106 5780 162915 SH SOLE 0 0 162915 Nextera Energy Inc COM 65339F101 22990 95722 SH DFND 1 95722 0 0 NiSource Inc. COM 65473P105 6176 271576 SH DFND 1 271576 0 0 Norfolk Southern Corp COM 655844108 14003 79758 SH DFND 1 79758 0 0 NuSTAR Energy L.P. COM 67058H102 938 65700 SH SOLE 65700 0 0 ONEOK Inc. COM 682680103 924 27800 SH SOLE 27800 0 0 Paramount Group Inc COM 69924R108 1236 160300 SH SOLE 0 0 160300 Pembina Pipeline Corp COM 706327103 486 19426 SH DFND 1 19426 0 0 Phillips 66 Partners LP COM 718549207 1233 34200 SH SOLE 34200 0 0 Physicians Realty Trust COM 71943U104 15344 875796 SH SOLE 685596 0 190200 Piedmont Office Realty Trust I COM 720190206 49518 2981194 SH DFND 1 2263711 0 717483 Plains All American Pipeline, COM 726503105 1536 173787 SH SOLE 173787 0 0 ProLogis Inc. COM 74340W103 361171 3869831 SH DFND 1 2657081 0 1212750 PS Business Parks Inc. COM 69360J107 6580 49700 SH SOLE 30700 0 19000 Public Storage COM 74460D109 27787 144805 SH SOLE 0 0 144805 QTS Realty Trust Inc COM 74736A103 60567 945027 SH DFND 1 706171 0 238856 Realty Income Corp COM 756109104 19189 322500 SH SOLE 0 0 322500 Regency Centers Corporation COM 758849103 22316 486287 SH DFND 1 161008 0 325279 Retail Properties of America, COM 76131V202 25636 3502193 SH DFND 1 2713084 0 789109 Rexford Industrial Realty, Inc COM 76169C100 4346 104905 SH SOLE 0 0 104905 Sempra Energy COM 816851109 10670 91017 SH DFND 1 91017 0 0 Simon Property Group Inc. COM 828806109 122118 1785873 SH DFND 1 1205778 0 580095 Site Centers Corp COM 82981J109 11954 1475818 SH SOLE 1202040 0 273778 SL Green Realty Corp. COM 78440X101 3575 72526 SH SOLE 0 0 72526 Spirit Realty Capital Inc. COM 84860W300 79100 2269082 SH DFND 1 1601409 0 667673 STAG Industrial, Inc. COM 85254J102 33861 1154869 SH DFND 1 805930 0 348939 STORE Capital Corp COM 862121100 73439 3084391 SH DFND 1 2220244 0 864147 Sun Communities Inc. COM 866674104 14727 108539 SH SOLE 13734 0 94805 Sunstone Hotel Investors Inc. COM 867892101 7817 959177 SH DFND 1 693835 0 265342 Targa Resources Corp. COM 87612G101 833 41500 SH SOLE 41500 0 0 TC Energy Corp COM 87807B107 1210 28235 SH DFND 1 28235 0 0 TC Pipelines L.P. COM 87233Q108 795 25600 SH SOLE 25600 0 0 Terreno Realty Corp COM 88146M101 3285 62400 SH SOLE 0 0 62400 UDR Inc. COM 902653104 8717 233208 SH SOLE 0 0 233208 Union Pacific Corp COM 907818108 13974 82651 SH DFND 1 82651 0 0 Urban Edge Properties COM 91704F104 11370 957848 SH DFND 1 684905 0 272943 Ventas Inc. COM 92276F100 61909 1690581 SH DFND 1 1087331 0 603250 VEREIT Inc COM 92339V100 141462 22000342 SH DFND 1 16842406 0 5157936 Vici Properties Inc. COM 925652109 84655 4192897 SH DFND 1 3261556 0 931341 Vornado Realty Trust COM 929042109 3580 93696 SH SOLE 0 0 93696 Weingarten Realty Investors COM 948741103 2171 114700 SH SOLE 0 0 114700 Welltower Inc. COM 95040Q104 82342 1591157 SH DFND 1 828566 0 762591 Williams Cos. COM 969457100 1256 66040 SH SOLE 66040 0 0 WP Carey Inc. COM 92936U109 10959 162000 SH SOLE 0 0 162000