CBRE CLARION SECURITIES LLC

Q2 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
108
Total value ($000)
$4,175,864
Net value change ($000)
+562,694 (15.6%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BXP 66,689 413.3%
SPG 66,369 119.0%
INVH 58,095 45.2%
VICI 56,259 198.1%
VEREIT, Inc. 54,805 63.2%
SPIRIT REALTY CAPITAL, INC. 44,002 125.4%
VTR 42,843 224.7%
HST 42,146 5619.5%
WELL 38,682 88.6%
MGM Growth Properties LLC 30,732 82.7%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -42,140 -21.9%
SUI -29,505 -66.7%
EQR -27,697 -13.1%
EXR -19,731 -41.0%
HPP -17,960 -20.8%
VNO -16,347 -82.0%
CUZ -15,350 -27.0%
MPT -14,788 -43.9%
CPT -12,836 -15.0%
DLR -11,019 -22.3%
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