CBRE CLARION SECURITIES LLC
Top Portfolio Positions
87 positions ·
$6,253,777,790 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
3,229,678 | $599,460,533 | 9.59% |
| EQIX |
Equinix Inc
Real Estate
|
589,231 | $451,445,222 | 7.22% |
| PLD |
Prologis, Inc.
Real Estate
|
2,152,183 | $274,747,681 | 4.39% |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,290,039 | $238,799,119 | 3.82% |
| VICI |
Vici Properties Inc.
Real Estate
|
7,063,264 | $198,618,983 | 3.18% |
| UNP |
Union Pacific Corp
Industrials
|
842,775 | $194,950,713 | 3.12% |
| UDR |
UDR, Inc.
Real Estate
|
4,687,007 | $171,919,416 | 2.75% |
| XEL |
Xcel Energy Inc
Utilities
|
2,324,667 | $171,699,904 | 2.75% |
| ETR |
Entergy Corp /De/
Utilities
|
1,769,115 | $163,519,299 | 2.61% |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
1,946,512 | $156,304,913 | 2.50% |
Portfolio Trend
Holdings in EPRT
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,087,649 | 1,520,150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,133,718 | 2,188,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,827,900 | 1,185,456 | Shares | Defined | 2025-08-06 | |
| 2023-09-30 | $28,145,388 | 1,301,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,807,048 | 76,765 | Shares | Sole | 2023-08-11 | |
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