CBRE CLARION SECURITIES LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+524,015
(11.7%)
New positions
13
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| EXR | 101,376 | 86.9% |
| AMT | 84,472 | 50.6% |
| SPG | 80,135 | 29.2% |
| PLD | 66,249 | 18.2% |
| HLT | 61,260 | NEW |
| CPT | 55,380 | 63.0% |
| MAA | 52,066 | 55.9% |
| CCI | 38,246 | 27.2% |
| BRX | 26,708 | 61.1% |
| DUKE REALTY CORP | 23,061 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VICI | -72,792 | -71.5% |
| WELL | -68,050 | -63.5% |
| INVH | -63,827 | -43.6% |
| AMERICAN CAMPUS COMMUNITIES INC | -42,410 | -88.5% |
| SPIRIT REALTY CAPITAL, INC. | -35,134 | -50.8% |
| LIFE STORAGE, INC. | -28,693 | -20.4% |
| ARE | -23,862 | -15.7% |
| CUZ | -20,118 | -48.6% |
| EQR | -17,641 | -34.3% |
| NSC | -16,004 | -69.6% |
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 |
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