CBRE CLARION SECURITIES LLC

Q3 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$4,176,720
Net value change ($000)
+856 (0.0%)
New positions
9
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTR 66,787 107.9%
WELL 48,303 58.7%
AMH 30,998 456.7%
SPG 29,898 24.5%
CUBE 28,784 27.2%
CyrusOne Holdco LLC 28,361 31.4%
AMERICAN CAMPUS COMMUNITIES INC 26,645 152.1%
AIV 23,745 76.4%
AKR 20,556 NEW
REG 18,519 83.0%
Top Reduces (Value $000, Stocks/ETFs)
DOC -102,186 -68.4%
AVB -76,763 -51.7%
BXP -68,805 -83.1%
EQR -62,332 -33.8%
CCI -52,145 -31.3%
EQIX -36,122 -24.1%
HPP -21,956 -32.1%
EIX -16,110 -100.0%
MPT -13,232 -69.9%
UE -11,370 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type