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| Name: |
ING CLARION REAL ESTATE SECURITIES/N L.P. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$152.13 |
$461,660,000 |
3,013,247 |
7.07% |
217,546,000 |
1,076,293 |
0.53 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$785.11 |
$348,895,000 |
427,908 |
5.34% |
-87,584,000 |
-35,008 |
0.369 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$160.50 |
$303,431,000 |
1,827,015 |
4.64% |
30,630,000 |
242,899 |
0.597 |
REIT - Retail |
|
|
O |
Realty Income Corp |
4 |
- |
$57.03 |
$291,268,000 |
5,020,997 |
4.46% |
13,640,000 |
-177,047 |
0.694 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
5 |
- |
$105.62 |
$200,652,000 |
1,794,897 |
3.07% |
64,566,000 |
507,421 |
0.194 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$32.72 |
$199,732,000 |
5,731,189 |
3.06% |
20,790,000 |
134,012 |
0.851 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$145.86 |
$197,264,000 |
1,328,469 |
3.02% |
34,237,000 |
238,716 |
0.629 |
REIT - Industrial |
|
|
REG |
Regency Centers Corp |
8 |
- |
$70.54 |
$185,996,000 |
2,521,633 |
2.85% |
71,958,000 |
979,126 |
1.366 |
REIT - Retail |
|
|
CUBE |
Cubesmart |
9 |
- |
$42.37 |
$151,893,000 |
3,556,377 |
2.32% |
7,573,000 |
188,355 |
1.492 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$145,991,000 |
616,384 |
2.23% |
70,370,000 |
294,182 |
0.243 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
11 |
- |
$171.36 |
$138,552,000 |
966,936 |
2.12% |
104,231,000 |
773,393 |
0.29 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
12 |
- |
$217.78 |
$132,235,000 |
607,696 |
2.02% |
-8,939,000 |
-162,024 |
0.126 |
Integrated Telecommun... |
|
|
WEC |
WEC Energy Group Inc |
13 |
- |
$103.13 |
$115,708,000 |
1,061,740 |
1.77% |
-9,562,000 |
-270,358 |
0.337 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
14 |
- |
$35.78 |
$115,414,000 |
5,707,899 |
1.77% |
18,569,000 |
930,130 |
0.816 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
15 |
- |
$48.95 |
$111,708,000 |
2,070,197 |
1.71% |
90,140,000 |
1,639,952 |
1.566 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
16 |
- |
$167.55 |
$109,443,000 |
621,303 |
1.67% |
100,837,000 |
567,678 |
1.295 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
17 |
- |
$204.38 |
$107,591,000 |
501,309 |
1.65% |
22,321,000 |
113,664 |
0.359 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
18 |
- |
$67.78 |
$103,002,000 |
1,455,038 |
1.58% |
29,235,000 |
362,519 |
0.277 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
19 |
- |
$289.88 |
$101,757,000 |
339,993 |
1.56% |
22,840,000 |
76,444 |
0.195 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
20 |
- |
$13.99 |
$93,309,000 |
5,431,258 |
1.43% |
-33,626,000 |
-858,889 |
0.003 |
Multi Utilities |
|
|
PPL |
PPL Corp |
21 |
- |
$33.56 |
$89,024,000 |
2,465,342 |
1.36% |
24,182,000 |
467,732 |
0.321 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$62.67 |
$87,608,000 |
1,465,991 |
1.34% |
70,455,000 |
1,149,045 |
0.121 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
23 |
- |
$10.72 |
$87,480,000 |
7,043,461 |
1.34% |
2,507,000 |
441,034 |
0.991 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
24 |
- |
$51.94 |
$85,653,000 |
2,166,797 |
1.31% |
11,451,000 |
123,786 |
0.883 |
Water Utilities |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$152.49 |
$84,045,000 |
543,697 |
1.29% |
19,689,000 |
81,603 |
0.35 |
Gas Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$61.46 |
$83,479,000 |
1,251,554 |
1.28% |
42,088,000 |
630,065 |
0.687 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
27 |
- |
$32.28 |
$80,880,000 |
2,479,465 |
1.24% |
32,629,000 |
827,611 |
0.235 |
N/A |
|
|
OKE |
ONEOK Inc |
28 |
- |
$81.25 |
$79,932,000 |
805,599 |
1.22% |
45,572,000 |
463,365 |
0.181 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$100.65 |
$78,299,000 |
751,212 |
1.2% |
10,873,000 |
8,308 |
0.174 |
Integrated Telecommun... |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$174.38 |
$78,090,000 |
389,537 |
1.2% |
-3,697,000 |
-68,651 |
0.167 |
Gas Utilities |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$69.01 |
$75,137,000 |
1,000,360 |
1.15% |
-19,127,000 |
-413,951 |
0.349 |
Multi Utilities |
|
|
STAG |
Stag Industrial, Inc. |
32 |
- |
$36.20 |
$70,013,000 |
1,938,350 |
1.07% |
44,012,000 |
1,169,533 |
1.108 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
33 |
- |
$26.05 |
$69,724,000 |
2,626,152 |
1.07% |
-14,922,000 |
-414,289 |
0.886 |
REIT - Retail |
|
|
PEG |
Public Service Enterprise G... |
34 |
New |
$83.52 |
$68,317,000 |
830,102 |
1.05% |
68,317,000 |
830,102 |
0.164 |
Multi Utilities |
|
|
FRT |
Federal Realty Investment T... |
35 |
- |
$94.66 |
$67,857,000 |
693,693 |
1.04% |
-23,040,000 |
-118,252 |
0.853 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$102.30 |
$66,439,000 |
772,190 |
1.02% |
9,572,000 |
231,162 |
0.268 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
37 |
- |
$320.17 |
$64,304,000 |
318,919 |
0.98% |
15,231,000 |
99,561 |
0.098 |
N/A |
|
|
ADC |
Agree Realty Corp |
38 |
- |
$72.35 |
$63,380,000 |
821,090 |
0.97% |
34,265,000 |
407,820 |
0.684 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
39 |
- |
$126.64 |
$61,961,000 |
481,659 |
0.95% |
-38,150,000 |
-332,451 |
0.389 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
40 |
- |
$16.87 |
$59,794,000 |
2,786,323 |
0.92% |
7,843,000 |
358,694 |
0.936 |
N/A |
|
|
EVRG |
Energy Inc |
41 |
- |
$68.31 |
$58,282,000 |
845,286 |
0.89% |
-16,060,000 |
-362,542 |
0.373 |
Multi Utilities |
|
|
UDR |
UDR Inc |
42 |
- |
$40.71 |
$56,712,000 |
1,255,532 |
0.87% |
4,784,000 |
59,314 |
0.381 |
REIT - Housing/Apartm... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$98.15 |
$55,710,000 |
503,749 |
0.85% |
18,563,000 |
87,442 |
0.15 |
Multi Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
44 |
- |
$8.92 |
$51,519,000 |
5,474,886 |
0.79% |
-3,969,000 |
788,397 |
2.432 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
45 |
- |
$70.89 |
$50,843,000 |
717,214 |
0.78% |
20,313,000 |
291,357 |
0.037 |
Electric Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
46 |
- |
$17.57 |
$47,425,000 |
2,233,851 |
0.73% |
27,282,000 |
1,218,559 |
0.993 |
N/A |
|
|
AMH |
Amerus Group Co |
47 |
- |
$35.94 |
$46,132,000 |
1,220,109 |
0.71% |
31,230,000 |
821,874 |
0.346 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
48 |
- |
$36.23 |
$45,789,000 |
1,169,568 |
0.7% |
-84,403,000 |
-2,198,052 |
0.486 |
N/A |
|
|
OGE |
OGE Energy Corp |
49 |
- |
$44.04 |
$44,713,000 |
972,864 |
0.68% |
18,206,000 |
330,262 |
0.486 |
Electric Utilities |
|
|
AHR |
American Healthcare REIT, Inc |
50 |
- |
$36.07 |
$44,181,000 |
1,458,125 |
0.68% |
10,343,000 |
267,491 |
1.108 |
N/A |
|
|
CSX |
CSX Corp |
51 |
- |
$32.91 |
$44,074,000 |
1,497,603 |
0.67% |
-94,528,000 |
-2,797,461 |
0.067 |
Railroads |
|
|
WRE |
Washington Real Estate Inve... |
52 |
- |
$16.04 |
$42,788,000 |
2,459,062 |
0.65% |
25,669,000 |
1,337,974 |
2.985 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
53 |
- |
$285.41 |
$40,191,000 |
131,098 |
0.62% |
251,000 |
-8,826 |
0.201 |
REIT - Housing/Apartm... |
|
|
POR |
Portland General Electric C... |
54 |
- |
$40.20 |
$38,598,000 |
865,426 |
0.59% |
-11,779,000 |
-289,488 |
0.809 |
Electric Utilities |
|
|
FCPT |
Four Corners Property Trust... |
55 |
- |
$27.10 |
$38,539,000 |
1,342,834 |
0.59% |
16,197,000 |
519,633 |
1.399 |
N/A |
|
|
OFC |
Corporate Office Properties... |
56 |
- |
$27.77 |
$38,277,000 |
1,403,647 |
0.59% |
2,430,000 |
245,440 |
1.12 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
57 |
- |
$113.76 |
$37,045,000 |
302,900 |
0.57% |
-6,557,000 |
-72,853 |
0.284 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
58 |
- |
$38.29 |
$35,985,000 |
972,817 |
0.55% |
16,144,000 |
500,861 |
0.509 |
REIT - Diversified |
|
|
CWT |
California Water Service Group |
59 |
- |
$45.47 |
$33,949,000 |
700,564 |
0.52% |
4,557,000 |
52,158 |
1.406 |
Water Utilities |
|
|
NEE.PR |
NextEra Energy |
60 |
- |
$40.66 |
$29,956,000 |
737,300 |
0.46% |
-214,000 |
0 |
0.819 |
N/A |
|
|
GTY |
Getty Realty Corp |
61 |
- |
$27.63 |
$28,410,000 |
911,168 |
0.43% |
7,885,000 |
229,937 |
1.657 |
REIT - Retail |
|
|
AWK |
American Water Works Compan... |
62 |
- |
$137.92 |
$28,204,000 |
191,185 |
0.43% |
27,616,000 |
186,460 |
0.105 |
Multi Utilities |
|
|
EQR |
Equity Residential |
63 |
- |
$67.35 |
$27,181,000 |
379,734 |
0.42% |
-26,455,000 |
-367,704 |
0.102 |
REIT - Housing/Apartm... |
|
|
LINE |
Lineage, Inc. |
64 |
- |
$44.09 |
$26,184,000 |
446,601 |
0.4% |
-9,122,000 |
-156,202 |
0.196 |
N/A |
|
|
VTR |
Ventas Inc |
65 |
- |
$62.88 |
$25,921,000 |
376,973 |
0.4% |
8,259,000 |
77,066 |
0.094 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
66 |
New |
$90.90 |
$25,747,000 |
280,009 |
0.39% |
25,747,000 |
280,009 |
0.026 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$230.80 |
$22,302,000 |
101,366 |
0.34% |
638,000 |
-4,934 |
0.091 |
Wireless Communications |
|
|
BIP |
Brookfield Infrastructure P... |
68 |
- |
$33.57 |
$21,324,000 |
715,827 |
0.33% |
-1,273,000 |
5,000 |
0.243 |
Electric Utilities |
|
|
DRH |
DiamondRock Hospitality Com... |
69 |
- |
$7.78 |
$21,221,000 |
2,748,875 |
0.32% |
6,332,000 |
1,100,070 |
1.185 |
REIT - Hotel/Motel |
|
|
D |
Dominion Energy Inc |
70 |
- |
$55.87 |
$20,718,000 |
369,494 |
0.32% |
817,000 |
0 |
0.045 |
Electric Utilities |
|
|
CLI |
Mack Cali Realty Corp |
71 |
- |
$14.99 |
$19,330,000 |
1,142,407 |
0.3% |
3,111,000 |
167,145 |
1.259 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$19,199,000 |
1,351,102 |
0.29% |
-33,571,000 |
-1,660,886 |
0.187 |
REIT - Hotel/Motel |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$32.14 |
$17,395,000 |
574,656 |
0.27% |
1,960,000 |
-19,000 |
0.705 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
74 |
- |
$73.37 |
$17,383,000 |
187,903 |
0.27% |
-1,088,000 |
-1,447 |
0.109 |
REIT - Office |
|
|
HR |
Healthcare Realty Trust Inc |
75 |
- |
$24.29 |
$15,918,000 |
941,911 |
0.24% |
-16,963,000 |
-997,990 |
0.226 |
REIT - Healthcare Fac... |
|
|
SRE |
Sempra Energy |
76 |
- |
$71.98 |
$15,474,000 |
216,845 |
0.24% |
-37,989,000 |
-392,632 |
0.034 |
Electric Utilities |
|
|
NSA |
National Storage Affiliates... |
77 |
- |
$31.82 |
$12,453,000 |
316,068 |
0.19% |
471,000 |
0 |
0.355 |
N/A |
|
|
MAR |
Marriott International Inc |
78 |
- |
$273.47 |
$12,172,000 |
51,098 |
0.19% |
-18,218,000 |
-57,849 |
0.016 |
Lodging |
|
|
BNL |
Broadstone Net Lease Inc |
79 |
- |
$16.16 |
$11,122,000 |
652,710 |
0.17% |
770,000 |
0 |
0.349 |
N/A |
|
|
NTST |
Netstreit Corp. |
80 |
- |
$16.79 |
$10,380,000 |
654,882 |
0.16% |
905,000 |
-14,703 |
0.707 |
N/A |
|
|
FVR |
Frontview Reit, Inc. |
81 |
- |
$12.38 |
$9,793,000 |
765,666 |
0.15% |
-2,833,000 |
69,250 |
4.765 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
82 |
- |
$7.28 |
$9,013,000 |
1,222,986 |
0.14% |
1,455,000 |
396,923 |
0.97 |
REIT - Office |
|
|
ESRT |
Empire State Realty Trust, ... |
83 |
- |
$8.09 |
$9,012,000 |
1,152,474 |
0.14% |
-11,042,000 |
-790,784 |
0.674 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
84 |
- |
$30.09 |
$8,654,000 |
293,372 |
0.13% |
-2,123,000 |
-58,357 |
0.178 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
85 |
- |
$10.53 |
$8,551,000 |
800,659 |
0.13% |
-2,714,000 |
0 |
0.34 |
N/A |
|
|
BXP |
Boston Properties Inc |
86 |
- |
$68.60 |
$8,539,000 |
127,090 |
0.13% |
-4,140,000 |
-43,414 |
0.082 |
REIT - Office |
|
|
NI |
NiSource Inc |
87 |
- |
$39.97 |
$8,268,000 |
206,239 |
0.13% |
-41,472,000 |
-1,146,855 |
0.046 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
88 |
- |
$8.33 |
$7,551,000 |
794,852 |
0.12% |
-6,597,000 |
0 |
0.918 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$265.50 |
$7,498,000 |
32,949 |
0.11% |
1,190,000 |
7,429 |
0.012 |
Lodging |
|
|
UE |
Urban Edge Properties |
90 |
- |
$18.87 |
$7,458,000 |
392,546 |
0.11% |
-2,163,000 |
-54,941 |
0.316 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
91 |
- |
$30.60 |
$6,763,000 |
200,151 |
0.1% |
6,519,000 |
193,011 |
0.182 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
92 |
- |
$46.38 |
$5,632,000 |
110,654 |
0.09% |
4,582,000 |
88,858 |
0.043 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$25.85 |
$5,233,000 |
178,714 |
0.08% |
2,168,000 |
69,847 |
0.024 |
Lumber,Wood Production |
|
|
UNIT |
Uniti Group Inc |
94 |
- |
$4.25 |
$5,039,000 |
999,800 |
0.08% |
-2,522,000 |
-375,000 |
0.43 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
95 |
- |
$60.06 |
$3,721,000 |
57,468 |
0.06% |
2,244,000 |
35,139 |
0.359 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
96 |
- |
$33.42 |
$3,522,000 |
107,514 |
0.05% |
-3,026,000 |
-54,375 |
0.083 |
REIT - Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
97 |
- |
$10.03 |
$2,383,000 |
235,250 |
0.04% |
-11,405,000 |
-782,318 |
0.138 |
REIT - Hotel/Motel |
|
|
CURB |
Curbline Properties Corp. |
98 |
New |
$0.00 |
$1,132,000 |
46,803 |
0.02% |
1,132,000 |
46,803 |
0.045 |
N/A |
|
|
MAC |
Macerich Co |
99 |
- |
$16.16 |
$884,000 |
51,487 |
0.01% |
884,000 |
51,487 |
0.024 |
REIT - Retail |
|
|
ES |
Eversource Energy |
100 |
- |
$63.36 |
$789,000 |
12,709 |
0.01% |
-132,000 |
-3,334 |
0.004 |
Electric Utilities |
|
