CBRE CLARION SECURITIES LLC
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,314,872 | 2,345,292 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $125,484,477 | 2,438,012 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $112,760,648 | 2,342,835 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $111,707,830 | 2,070,197 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,568,181 | 430,245 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $17,738,158 | 316,866 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,993,614 | 147,203 | Shares | Sole | 2024-08-13 |
| 2023-03-31 | $2,299,623 | 43,226 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,949,290 | 164,718 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $23,113,670 | 515,815 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,668,328 | 435,306 | Shares | Defined | 2022-08-12 |
| 2021-03-31 | $1,666,756 | 36,400 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,237,103 | 53,100 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,304,420 | 57,900 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,106,512 | 54,800 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,541,872 | 46,400 | Shares | Sole | 2020-05-13 |