CBRE CLARION SECURITIES LLC
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,965,585 | 761,179 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $128,662,124 | 547,545 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $72,354,175 | 297,118 | Shares | Defined | 2025-08-06 |
| 2024-06-30 | $1,294,441 | 7,404 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,220,928 | 81,975 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $58,899,217 | 345,025 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $66,167,754 | 398,697 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $52,035,053 | 341,527 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $56,980,437 | 361,551 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $77,912,467 | 519,555 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $102,592,605 | 618,363 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $112,948,190 | 849,043 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $92,708,045 | 668,648 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $63,588,514 | 626,982 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,355,765 | 525,809 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $34,218,322 | 394,493 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $24,428,888 | 339,243 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $26,874,890 | 447,691 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,461,881 | 377,391 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $20,400,848 | 422,203 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $11,918,429 | 355,774 | Shares | Sole | 2020-05-13 |