CBRE Clarion Securities LLC

Search
⚲

Portfolios
My Portfolio ➤ 0
Add Portfolio Add
Use portfolios to track asset managers over time. Click on the blue Plus sign next to a firm to add to a portfolio.

CBRE Clarion Securities LLC ✚
CRD #	106256
SEC #	801-49083
CIK #	1033984
AUM	$10.5 BB (98% Disc, 58% US)
Employees	81 (46% Investors, 9% Brokers)
Phone	610-995-2500
Address	201 King of Prussia Road Radnor, PA 19087
Links	IAPD EDGAR Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	SPG	54,340.0	652.1
	PLD	44,750.0	521.6
	ARE	15,710.0	401.7
	EQIX	36,750.0	395.6
	REG	10,810.0	352.4
	EXR	12,590.0	348.8
	AVB	27,350.0	275.1
	INVH	12,260.0	274.4
	ESS	18,770.0	263.4
	HTA	5,830.0	234.6
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2014-02-12", "sector": "Capital Goods", "value": 0.005958}, {"dt": "2014-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-02-12", "sector": "Consumer Services", "value": 8.482969}, {"dt": "2014-02-12", "sector": "Energy", "value": 0.00233}, {"dt": "2014-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-12", "sector": "Finance", "value": 0}, {"dt": "2014-02-12", "sector": "Health Care", "value": 0}, {"dt": "2014-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-12", "sector": "n/a", "value": 0.121744}, {"dt": "2014-02-12", "sector": "Public Utilities", "value": 0.010687}, {"dt": "2014-02-12", "sector": "Technology", "value": 0}, {"dt": "2014-02-12", "sector": "Transportation", "value": 0.004056}, {"dt": "2015-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-12", "sector": "Consumer Services", "value": 9.973366}, {"dt": "2015-02-12", "sector": "Energy", "value": 0.081305}, {"dt": "2015-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-12", "sector": "Finance", "value": 0}, {"dt": "2015-02-12", "sector": "Health Care", "value": 0}, {"dt": "2015-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2015-02-12", "sector": "n/a", "value": 0.096373}, {"dt": "2015-02-12", "sector": "Public Utilities", "value": 0.078675}, {"dt": "2015-02-12", "sector": "Technology", "value": 0}, {"dt": "2015-02-12", "sector": "Transportation", "value": 0.004728}, {"dt": "2016-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2016-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Services", "value": 10.370599}, {"dt": "2016-02-12", "sector": "Energy", "value": 0.05557}, {"dt": "2016-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-12", "sector": "Finance", "value": 0}, {"dt": "2016-02-12", "sector": "Health Care", "value": 0}, {"dt": "2016-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-12", "sector": "n/a", "value": 0}, {"dt": "2016-02-12", "sector": "Public Utilities", "value": 0.058447}, {"dt": "2016-02-12", "sector": "Technology", "value": 0}, {"dt": "2016-02-12", "sector": "Transportation", "value": 0.002599}, {"dt": "2017-02-13", "sector": "Basic Industries", "value": 0}, {"dt": "2017-02-13", "sector": "Capital Goods", "value": 0}, {"dt": "2017-02-13", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-13", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-13", "sector": "Consumer Services", "value": 8.805433}, {"dt": "2017-02-13", "sector": "Energy", "value": 0.038832}, {"dt": "2017-02-13", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-13", "sector": "Finance", "value": 0.037993}, {"dt": "2017-02-13", "sector": "Health Care", "value": 0}, {"dt": "2017-02-13", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-02-13", "sector": "n/a", "value": 0}, {"dt": "2017-02-13", "sector": "Public Utilities", "value": 0.057518}, {"dt": "2017-02-13", "sector": "Technology", "value": 0}, {"dt": "2017-02-13", "sector": "Transportation", "value": 0.002075}, {"dt": "2018-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2018-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Services", "value": 7.008021}, {"dt": "2018-02-12", "sector": "Energy", "value": 0.034008}, {"dt": "2018-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-12", "sector": "Finance", "value": 0.483913}, {"dt": "2018-02-12", "sector": "Health Care", "value": 0}, {"dt": "2018-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-02-12", "sector": "n/a", "value": 0}, {"dt": "2018-02-12", "sector": "Public Utilities", "value": 0.060882}, {"dt": "2018-02-12", "sector": "Technology", "value": 0}, {"dt": "2018-02-12", "sector": "Transportation", "value": 0.001507}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
Other	CBRE Clarion Midstream Fund LP	2016-04-13	27.9	3.1
Other	CBRE Clarion Global Real Estate Fund LP	2012-11-15	139.0	84.5
Other	CB Richard Ellis Global REIT Fund US LP	2009-10-09	21.0	33.7
HF	CBRE Clarion Global Ltd	2009-03-13	70.9	37.1
Other	CBRE Clarion Global Listed Infrastructure Fund LP			11.9
HF	CBRE Clarion Global LP			106.2
HF	CBRE Clarion Real Asset Long/Short Fund LP			11.4
Other	CB Richard Ellis Global REIT Fund LP			33.7
View All

Fund Directors	# Filings	# Firms
Joseph Smith	12	2
David Makowicz	7	1
T Ferguson	7	1
Jarrett Kling	7	1
Steven Burton	7	1
Jonathan Blome	7	1
Jeremy Anagnos	6	1
Thomas Ferguson	5	2
Steven Sorenson	5	1
Thomas Parsons	5	3

Comparable Firms	State	AUM ($BB)
GSO Capital Advisors LLC ✚	NY	11.3
Atlantic Asset Management LLC ✚	CT	11.2
Hutchin Hill Capital LP ✚	NY	11.1
Onex Credit Partners LLC ✚	NJ	10.7
K2/D&S Management Co LLC ✚	CT	10.6
Meritage Group LP ✚	CA	10.6
ACORE Capital LP ✚	CA	10.5
GLG LLC ✚	NY	10.4
Trian Fund Management LP ✚	NY	9.8
Axiom International Investors LLC ✚	CT	9.7

CBRE Clarion Securities LLC

Assets, Funds, Holdings