Statistik Asas
Profil Orang Dalam CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Nilai Portfolio $ 6,595,410,913
Kedudukan Semasa 107
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cbre Clarion Securities Llc telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,595,410,913 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cbre Clarion Securities Llc ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Simon Property Group, Inc. (US:SPG) , Realty Income Corporation (US:O) , and Invitation Homes Inc. (US:INVH) . Kedudukan baharu Cbre Clarion Securities Llc termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , .

Cbre Clarion Securities Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.59 182.17 2.7620 1.5243
0.30 72.35 1.0970 1.0970
3.15 128.59 1.9497 1.0818
3.53 128.20 1.9438 0.8723
1.42 119.17 1.8069 0.7614
0.80 176.56 2.6770 0.6534
1.07 110.07 1.6689 0.6521
1.63 48.88 0.7412 0.6087
4.22 109.81 1.6650 0.5980
1.19 37.83 0.5735 0.5735
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.46 28.64 0.4342 -0.8434
4.15 239.30 3.6283 -0.8292
1.57 252.15 3.8231 -0.8205
2.45 104.11 1.5786 -0.7459
0.49 40.07 0.6076 -0.6156
2.08 147.93 2.2429 -0.6035
0.05 1.22 0.0185 -0.5713
4.64 81.30 1.2326 -0.5336
1.59 26.37 0.3999 -0.5152
0.37 35.25 0.5345 -0.5040
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WELL / Welltower Inc. 3.27 8.57 502.92 8.94 7.6254 0.5603
EQIX / Equinix, Inc. 0.49 13.47 386.23 10.70 5.8561 0.5167
SPG / Simon Property Group, Inc. 1.57 -14.15 252.15 -16.90 3.8231 -0.8205
O / Realty Income Corporation 4.15 -17.27 239.30 -17.84 3.6283 -0.8292
INVH / Invitation Homes Inc. 6.06 5.71 198.72 -0.51 3.0130 -0.0437
EXR / Extra Space Storage Inc. 1.24 -6.31 183.51 -6.97 2.7824 -0.2365
VICI / VICI Properties Inc. 5.59 125.37 182.17 125.23 2.7620 1.5243
AMT / American Tower Corporation 0.80 31.46 176.56 33.52 2.6770 0.6534
PLD / Prologis, Inc. 1.63 -8.97 171.75 -14.40 2.6041 -0.4666
DLR / Digital Realty Trust, Inc. 0.96 -1.16 166.61 20.25 2.5261 0.4057
NSC / Norfolk Southern Corporation 0.61 -1.07 156.09 6.92 2.3666 0.1324
REG / Regency Centers Corporation 2.08 -17.64 147.93 -20.47 2.2429 -0.6035
EGP / EastGroup Properties, Inc. 0.81 31.03 136.05 24.32 2.0628 0.3880
UDR / UDR, Inc. 3.15 150.84 128.59 126.74 1.9497 1.0818
STAG / STAG Industrial, Inc. 3.53 82.30 128.20 83.11 1.9438 0.8723
PPL / PPL Corporation 3.57 44.98 121.13 36.06 1.8365 0.4742
PEG / Public Service Enterprise Group Incorporated 1.42 70.54 119.17 74.44 1.8069 0.7614
FR / First Industrial Realty Trust, Inc. 2.34 13.17 112.76 0.94 1.7097 0.0001
WEC / WEC Energy Group, Inc. 1.06 -0.33 110.27 -4.70 1.6719 -0.0989
IRM / Iron Mountain Incorporated 1.07 38.97 110.07 65.67 1.6689 0.6521
BRX / Brixmor Property Group Inc. 4.22 60.58 109.81 57.50 1.6650 0.5980
CUBE / CubeSmart 2.45 -31.12 104.11 -31.46 1.5786 -0.7459
ATO / Atmos Energy Corporation 0.67 24.01 103.91 23.63 1.5754 0.2892
XEL / Xcel Energy Inc. 1.52 4.41 103.45 0.44 1.5686 -0.0077
WMB / The Williams Companies, Inc. 1.64 12.14 103.26 17.86 1.5656 0.2249
CEG / Constellation Energy Corporation 0.30 -4.67 98.12 52.59 1.4878 0.5037
TRGP / Targa Resources Corp. 0.53 35.84 92.12 17.96 1.3967 0.2016
WTRG / Essential Utilities, Inc. 2.36 8.95 87.67 2.36 1.3293 0.0185
AES / The AES Corporation 7.81 10.92 82.19 -6.05 1.2462 -0.0926
NEE / NextEra Energy, Inc. 1.18 64.84 82.07 61.42 1.2444 0.4663
PCG / PG&E Corporation 5.86 7.93 81.72 -12.43 1.2390 -0.1890
DOC / Healthpeak Properties, Inc. 4.64 -18.66 81.30 -29.56 1.2326 -0.5336
AVB / AvalonBay Communities, Inc. 0.39 -22.64 78.92 -26.65 1.1966 -0.4500
PSA / Public Storage 0.25 -25.32 74.50 -26.79 1.1295 -0.4277
CCI / Crown Castle Inc. 0.71 -5.54 72.90 -6.90 1.1053 -0.0930
LNG / Cheniere Energy, Inc. 0.30 72.35 1.0970 1.0970
CMS / CMS Energy Corporation 0.98 -1.63 68.18 -9.26 1.0337 -0.1161
EVRG / Evergy, Inc. 0.93 10.24 64.23 10.21 0.9739 0.0820
VTR / Ventas, Inc. 0.90 140.04 57.14 120.46 0.8664 0.4698
SO / The Southern Company 0.60 114.15 55.06 113.87 0.8349 0.4409
VNO / Vornado Realty Trust 1.44 47.97 55.04 52.97 0.8346 0.2839
IRT / Independence Realty Trust, Inc. 2.97 32.80 52.48 10.66 0.7957 0.0699
CUZ / Cousins Properties Incorporated 1.63 454.88 48.88 464.87 0.7412 0.6087
SHO / Sunstone Hotel Investors, Inc. 5.36 -2.10 46.52 -9.70 0.7054 -0.0831
OGE / OGE Energy Corp. 1.00 2.74 44.36 -0.80 0.6725 -0.0117
AMH / American Homes 4 Rent 1.17 -4.15 42.18 -8.56 0.6396 -0.0664
ELME / Elme Communities 2.53 2.69 40.15 -6.16 0.6088 -0.0460
OKE / ONEOK, Inc. 0.49 -39.06 40.07 -49.86 0.6076 -0.6156
EPRT / Essential Properties Realty Trust, Inc. 1.19 37.83 0.5735 0.5735
ESS / Essex Property Trust, Inc. 0.13 0.00 37.15 -7.56 0.5633 -0.0517
FRT / Federal Realty Investment Trust 0.37 -46.50 35.25 -48.05 0.5345 -0.5040
CPT / Camden Property Trust 0.31 1.93 34.79 -6.08 0.5275 -0.0394
CWT / California Water Service Group 0.75 7.34 34.20 0.74 0.5185 -0.0010
CDP / COPT Defense Properties 1.23 -12.15 34.01 -11.16 0.5156 -0.0702
SUI / Sun Communities, Inc. 0.26 -45.57 33.16 -46.48 0.5028 -0.4455
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.74 0.00 29.30 -2.19 0.4443 -0.0142
ELS / Equity LifeStyle Properties, Inc. 0.46 -62.90 28.64 -65.70 0.4342 -0.8434
REXR / Rexford Industrial Realty, Inc. 0.80 -31.43 28.52 -37.70 0.4325 -0.2682
COLD / Americold Realty Trust, Inc. 1.59 -43.08 26.37 -55.89 0.3999 -0.5152
ETR / Entergy Corporation 0.27 22.54 0.3417 0.3417
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.67 -6.29 22.47 5.38 0.3407 0.0144
D / Dominion Energy, Inc. 0.37 0.00 20.88 0.80 0.3166 -0.0004
HLT / Hilton Worldwide Holdings Inc. 0.07 119.41 19.25 156.82 0.2919 0.1772
MAA / Mid-America Apartment Communities, Inc. 0.13 18.51 0.2806 0.2806
CWEN / Clearway Energy, Inc. 0.57 0.00 18.39 5.71 0.2788 0.0126
VRE / Veris Residential, Inc. 1.21 5.93 18.02 -6.78 0.2732 -0.0226
WY / Weyerhaeuser Company 0.69 284.83 17.67 237.69 0.2679 0.1878
AHR / American Healthcare REIT, Inc. 0.47 -67.67 17.32 -60.80 0.2626 -0.4136
POR / Portland General Electric Company 0.42 -51.17 17.17 -55.52 0.2603 -0.3303
SRE / Sempra 0.23 4.04 17.09 10.46 0.2592 0.0224
CSX / CSX Corporation 0.52 -65.31 16.95 -61.54 0.2570 -0.4175
SMA / SmartStop Self Storage REIT, Inc. 0.46 16.63 0.2522 0.2522
HR / Healthcare Realty Trust Incorporated 0.94 0.00 14.94 -6.16 0.2265 -0.0171
KRG / Kite Realty Group Trust 0.63 14.38 0.2180 0.2180
ARE / Alexandria Real Estate Equities, Inc. 0.19 0.86 13.76 -20.81 0.2087 -0.0573
GTY / Getty Realty Corp. 0.47 -48.14 13.06 -54.03 0.1980 -0.2368
RHP / Ryman Hospitality Properties, Inc. 0.10 10.23 0.1552 0.1552
NSA / National Storage Affiliates Trust 0.32 0.00 10.11 -18.81 0.1533 -0.0373
NTST / NETSTREIT Corp. 0.60 -9.07 10.08 -2.87 0.1529 -0.0060
MAR / Marriott International, Inc. 0.04 -29.04 9.91 -18.62 0.1502 -0.0361
EQR / Equity Residential 0.15 -61.46 9.88 -63.66 0.1498 -0.2662
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.54 0.00 9.51 0.23 0.1442 -0.0010
BXP / Boston Properties, Inc. 0.13 0.00 8.57 0.41 0.1300 -0.0007
GLPI / Gaming and Leisure Properties, Inc. 0.18 64.47 8.50 50.83 0.1288 0.0426
SBAC / SBA Communications Corporation 0.04 -65.22 8.28 -62.88 0.1255 -0.2158
PK / Park Hotels & Resorts Inc. 0.80 0.00 8.19 -4.22 0.1242 -0.0067
CSR / Centerspace 0.13 131.85 8.02 115.51 0.1216 0.0647
LINE / Lineage, Inc. 0.17 -61.64 7.46 -71.53 0.1130 -0.2877
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.38 0.00 6.74 2.39 0.1021 0.0015
UE / Urban Edge Properties 0.36 -8.27 6.72 -9.91 0.1019 -0.0123
WPC / W. P. Carey Inc. 0.11 6.57 0.0996 0.0996
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.79 0.00 6.52 -13.69 0.0988 -0.0167
ESRT / Empire State Realty Trust, Inc. 0.67 -41.48 5.46 -39.47 0.0827 -0.0552
PDM / Piedmont Realty Trust, Inc. 0.70 -43.02 5.08 -43.64 0.0770 -0.0609
AEE / Ameren Corporation 0.05 1,344.14 4.79 1,282.95 0.0726 0.0672
UNIT / Unity Group LLC 1.00 0.00 4.32 -14.27 0.0655 -0.0116
HST / Host Hotels & Resorts, Inc. 0.12 -91.26 1.81 -90.55 0.0275 -0.2663
DRH / DiamondRock Hospitality Company 0.23 -91.69 1.75 -91.75 0.0265 -0.2982
FCPT / Four Corners Property Trust, Inc. 0.05 -96.62 1.22 -96.83 0.0185 -0.5713
CPK / Chesapeake Utilities Corporation 0.01 119.05 1.05 105.26 0.0160 0.0081
AWK / American Water Works Company, Inc. 0.01 -96.75 0.86 -96.94 0.0131 -0.4185
AIV / Apartment Investment and Management Company 0.08 7.04 0.66 5.29 0.0100 0.0004
ES / Eversource Energy 0.01 -19.44 0.65 -17.49 0.0099 -0.0022
MPW / Medical Properties Trust, Inc. 0.10 0.00 0.43 -28.52 0.0065 -0.0027
SKT / Tanger Inc. 0.01 -94.26 0.35 -94.81 0.0053 -0.0982
KMI / Kinder Morgan, Inc. 0.01 -2.44 0.31 0.64 0.0047 -0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 -25.96 0.23 -32.84 0.0034 -0.0017
FVR / FrontView REIT, Inc. 0.00 -100.00 0.00 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
CURB / Curbline Properties Corp. 0.00 -100.00 0.00 -100.00 -0.0173
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000