CBRE CLARION SECURITIES LLC
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,716,556 | 178,107 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $40,954,609 | 491,416 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $13,764,111 | 189,510 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $17,382,906 | 187,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,471,092 | 189,350 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $36,998,343 | 311,565 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $97,199,964 | 830,982 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $116,834,355 | 906,325 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $122,197,913 | 963,934 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $108,054,046 | 1,079,461 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $133,724,245 | 1,178,291 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $140,335,521 | 1,117,410 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $146,826,911 | 1,007,942 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $144,732,296 | 1,032,401 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $135,621,468 | 935,127 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $106,265,836 | 528,029 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $112,331,707 | 503,820 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $82,330,343 | 430,891 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $105,816,849 | 581,603 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $128,216,926 | 780,383 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $152,078,690 | 853,320 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $137,020,640 | 856,379 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $141,477,943 | 871,975 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $136,318,094 | 994,587 | Shares | Sole | 2020-05-13 |
| 2019-12-31 | $0 | 964,811 | Shares | Sole | 2020-02-14 |
| 2019-09-30 | $0 | 1,001,545 | Shares | Sole | 2019-11-12 |
| 2019-06-30 | $0 | 984,059 | Shares | Sole | 2019-08-12 |
| 2019-03-31 | $0 | 1,316,592 | Shares | Sole | 2019-05-14 |
| 2018-12-31 | $0 | 1,765,189 | Shares | Sole | 2019-02-12 |
| 2018-09-30 | $0 | 2,814,219 | Shares | Sole | 2018-11-14 |
| 2018-06-30 | $0 | 3,207,649 | Shares | Sole | 2018-08-10 |
| 2018-03-31 | $0 | 3,235,578 | Shares | Sole | 2018-05-14 |
| 2017-12-31 | $0 | 3,075,993 | Shares | Sole | 2018-02-12 |
| 2017-09-30 | $0 | 2,644,837 | Shares | Sole | 2017-11-13 |
| 2017-06-30 | $0 | 2,244,374 | Shares | Sole | 2017-08-11 |
| 2017-03-31 | $0 | 1,339,799 | Shares | Sole | 2017-05-12 |
| 2016-12-31 | $0 | 1,492,975 | Shares | Sole | 2017-02-13 |
| 2016-09-30 | $0 | 1,233,438 | Shares | Sole | 2017-02-24 |
| 2016-06-30 | $0 | 1,301,362 | Shares | Sole | 2016-08-11 |
| 2016-03-31 | $0 | 2,820,973 | Shares | Sole | 2016-05-16 |
| 2015-12-31 | $0 | 2,799,846 | Shares | Sole | 2016-02-12 |
| 2015-09-30 | $0 | 2,683,480 | Shares | Sole | 2015-11-10 |
| 2015-06-30 | $0 | 2,517,526 | Shares | Sole | 2015-08-12 |
| 2015-03-31 | $0 | 2,290,500 | Shares | Sole | 2015-05-14 |
| 2014-12-31 | $0 | 693,100 | Shares | Sole | 2015-02-12 |
| 2014-09-30 | $0 | 603,100 | Shares | Sole | 2014-11-14 |