CBRE CLARION SECURITIES LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,275,227
(-26.1%)
New positions
24
Sold out positions
19
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVB | 91,526 | 227.4% |
| LIFE STORAGE, INC. | 61,901 | 222.5% |
| EQIX | 59,369 | 44.7% |
| AMT | 56,302 | 174.5% |
| DLR | 32,989 | 199.8% |
| PSA | 30,142 | NEW |
| AIV | 25,649 | NEW |
| O | 22,177 | NEW |
| VTR | 11,847 | 164.1% |
| SPIRIT REALTY CAPITAL, INC. | 10,584 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPG | -145,345 | -72.3% |
| VICI | -100,185 | -77.9% |
| HST | -96,403 | -99.2% |
| VEREIT, Inc. | -90,152 | -51.0% |
| WELL | -88,916 | -67.1% |
| BRX | -85,963 | -70.3% |
| AMERICAN CAMPUS COMMUNITIES INC | -77,536 | -77.6% |
| STORE CAPITAL LLC | -76,198 | -57.3% |
| DOC | -71,581 | -35.3% |
| INVH | -65,147 | -33.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|