CBRE CLARION SECURITIES LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+353,016
(7.0%)
New positions
5
Sold out positions
12
Turnover %
5.3%
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 Q1 2021
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)
| WELL | 66,429 | 169.5% |
| INVH | 55,089 | 66.8% |
| SHO | 54,830 | NEW |
| AMT | 52,256 | 20.8% |
| ESS | 52,174 | 274.8% |
| PLD | 49,191 | 11.5% |
| SPIRIT REALTY CAPITAL, INC. | 49,158 | 144.7% |
| EXR | 46,679 | 21.4% |
| HST | 41,960 | NEW |
| UDR | 34,109 | 50.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT, Inc. | -63,690 | -37.4% |
| HLT | -61,260 | -100.0% |
| LIFE STORAGE, INC. | -51,569 | -46.2% |
| STORE CAPITAL LLC | -51,161 | -84.8% |
| RETAIL PROPERTIES OF AMERICA, INC. | -35,427 | -100.0% |
| KRC | -29,810 | -79.2% |
| VICI | -29,079 | -100.0% |
| APARTMENT INCOME REIT CORP | -26,565 | -22.4% |
| ARE | -22,400 | -17.5% |
| CUZ | -16,474 | -77.4% |
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 |
|---|