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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 |
|
PSA |
Public Storage Inc |
1 |
- |
$258.68 |
$335,150,000 |
1,098,852 |
6.09% |
52,628,000 |
26,742 |
0.629 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
2 |
- |
$142.73 |
$288,435,000 |
2,022,119 |
5.24% |
39,423,000 |
-282,905 |
0.661 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
3 |
- |
$94.00 |
$260,086,000 |
2,884,400 |
4.72% |
868,000 |
-279,877 |
0.61 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
4 |
- |
$738.35 |
$235,119,000 |
291,932 |
4.27% |
22,119,000 |
-1,351 |
0.252 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$103.35 |
$214,578,000 |
1,609,737 |
3.9% |
-47,252,000 |
-723,658 |
0.174 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
6 |
- |
$43.00 |
$180,977,000 |
3,225,970 |
3.29% |
43,541,000 |
441,039 |
1.532 |
N/A |
|
|
AMT |
American Tower Corp |
7 |
- |
$172.90 |
$174,475,000 |
808,204 |
3.17% |
-2,335,000 |
-266,958 |
0.168 |
Integrated Telecommun... |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$191.32 |
$156,354,000 |
835,133 |
2.84% |
72,387,000 |
346,214 |
0.598 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
9 |
- |
$34.48 |
$156,034,000 |
4,574,422 |
2.83% |
-36,734,000 |
-1,508,499 |
0.748 |
N/A |
|
|
CUBE |
Cubesmart |
10 |
- |
$41.38 |
$141,260,000 |
3,047,674 |
2.56% |
20,226,000 |
-126,581 |
1.278 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
11 |
- |
$66.90 |
$134,959,000 |
2,221,908 |
2.45% |
17,321,000 |
168,525 |
0.113 |
Electric Utilities |
|
|
O |
Realty Income Corp |
12 |
- |
$53.80 |
$124,708,000 |
2,171,853 |
2.26% |
90,086,000 |
1,478,577 |
0.361 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$94.21 |
$124,221,000 |
1,078,402 |
2.26% |
19,556,000 |
-58,894 |
0.25 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
14 |
- |
$117.30 |
$122,198,000 |
963,934 |
2.22% |
14,144,000 |
-115,527 |
0.557 |
REIT - Office |
|
|
ESS |
Essex Property Trust Inc |
15 |
- |
$247.21 |
$118,095,000 |
476,305 |
2.14% |
5,457,000 |
-54,782 |
0.731 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$197.93 |
$117,675,000 |
463,853 |
2.14% |
40,372,000 |
77,668 |
0.417 |
Wireless Communications |
|
|
SRC |
Spirit Realty Capital Inc |
17 |
- |
$0.00 |
$117,114,000 |
2,680,574 |
2.13% |
36,291,000 |
270,091 |
1.866 |
Diversified Investments |
|
|
CSX |
CSX Corp |
18 |
- |
$34.03 |
$95,463,000 |
2,753,487 |
1.73% |
15,871,000 |
165,131 |
0.122 |
Railroads |
|
|
PEAK |
Healthpeak Properties |
19 |
- |
$35.78 |
$93,136,000 |
4,703,832 |
1.69% |
23,327,000 |
901,583 |
0.874 |
REIT - Healthcare Fac... |
|
|
AIRC |
Apartment Income Reit Corp. |
20 |
- |
$38.46 |
$89,145,000 |
2,566,800 |
1.62% |
19,447,000 |
296,523 |
0.843 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$82.81 |
$88,410,000 |
1,050,378 |
1.61% |
-5,654,000 |
-117,394 |
0.333 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$87,885,000 |
1,176,031 |
1.6% |
7,805,000 |
-1,094 |
0.187 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
23 |
- |
$28.55 |
$79,084,000 |
2,480,668 |
1.44% |
58,395,000 |
1,769,700 |
0.241 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
24 |
- |
$21.77 |
$75,569,000 |
3,247,484 |
1.37% |
16,534,000 |
406,525 |
1.095 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
25 |
- |
$43.36 |
$74,091,000 |
1,486,572 |
1.35% |
36,269,000 |
588,818 |
0.372 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
26 |
- |
$18.89 |
$66,590,000 |
3,420,139 |
1.21% |
39,981,000 |
1,764,294 |
0.473 |
REIT - Hotel/Motel |
|
|
TRGP |
Targa Resources Corp. |
27 |
- |
$117.68 |
$64,013,000 |
736,883 |
1.16% |
-3,487,000 |
-50,561 |
0.316 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
28 |
- |
$98.21 |
$63,442,000 |
638,955 |
1.15% |
-3,027,000 |
-63,821 |
0.6 |
REIT - Housing/Apartm... |
|
|
PPL |
PPL Corp |
29 |
- |
$27.30 |
$62,714,000 |
2,314,179 |
1.14% |
-1,883,000 |
-427,633 |
0.301 |
Electric Utilities |
|
|
AES |
AES Corporation |
30 |
- |
$17.13 |
$60,999,000 |
3,168,787 |
1.11% |
15,268,000 |
160,146 |
0.474 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$159.36 |
$58,899,000 |
345,025 |
1.07% |
-7,269,000 |
-53,672 |
0.137 |
Oil & Gas Equipment &... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$60.48 |
$58,702,000 |
1,010,892 |
1.07% |
1,283,000 |
-70,237 |
0.353 |
Multi Utilities |
|
|
SO |
Southern Co |
33 |
- |
$74.37 |
$56,345,000 |
803,547 |
1.02% |
-13,894,000 |
-281,730 |
0.076 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$243.55 |
$55,661,000 |
226,615 |
1.01% |
8,593,000 |
-4,531 |
0.034 |
Railroads |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$118.92 |
$52,211,000 |
390,657 |
0.95% |
-14,032,000 |
-169,115 |
0.315 |
REIT - Housing/Apartm... |
|
|
OGE |
OGE Energy Corp |
36 |
- |
$34.48 |
$51,974,000 |
1,487,949 |
0.94% |
-2,276,000 |
-139,714 |
0.743 |
Electric Utilities |
|
|
PK |
Park Hotels & Resorts Inc. |
37 |
- |
$16.33 |
$50,641,000 |
3,309,860 |
0.92% |
7,549,000 |
-187,853 |
1.405 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
38 |
- |
$14.35 |
$49,258,000 |
2,860,534 |
0.89% |
25,791,000 |
1,219,509 |
1.962 |
N/A |
|
|
PCG |
PG&E Corp |
39 |
- |
$17.07 |
$48,808,000 |
2,707,019 |
0.89% |
3,888,000 |
-77,854 |
0.137 |
Multi Utilities |
|
|
KRC |
Kilroy Realty Corp |
40 |
- |
$33.42 |
$46,585,000 |
1,169,311 |
0.85% |
17,677,000 |
254,781 |
0.906 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.80 |
$43,393,000 |
2,459,933 |
0.79% |
23,221,000 |
1,243,273 |
0.109 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
42 |
New |
$99.03 |
$41,874,000 |
431,508 |
0.76% |
41,874,000 |
431,508 |
0.059 |
Electric Utilities |
|
|
ES |
Eversource Energy |
43 |
- |
$60.52 |
$37,077,000 |
600,733 |
0.67% |
29,209,000 |
465,427 |
0.175 |
Electric Utilities |
|
|
MAC |
Macerich Co |
44 |
- |
$15.38 |
$35,718,000 |
2,314,855 |
0.65% |
4,768,000 |
-521,962 |
1.087 |
REIT - Retail |
|
|
ALE |
Allete Inc |
45 |
- |
$59.57 |
$34,268,000 |
560,295 |
0.62% |
-1,939,000 |
-125,439 |
1.078 |
Multi Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
46 |
- |
$10.29 |
$33,990,000 |
3,167,732 |
0.62% |
-13,416,000 |
-1,902,427 |
1.407 |
Gambling/Resorts |
|
|
FCPT |
Four Corners Property Trust... |
47 |
- |
$23.48 |
$33,424,000 |
1,321,118 |
0.61% |
6,673,000 |
115,581 |
1.488 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
48 |
- |
$29.19 |
$33,058,000 |
1,087,066 |
0.6% |
6,856,000 |
204,845 |
1.256 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
49 |
- |
$106.96 |
$29,144,000 |
264,800 |
0.53% |
7,957,000 |
10,395 |
0.481 |
Entertainment - Diver... |
|
|
VNO |
Vornado Realty Trust |
50 |
- |
$26.40 |
$28,468,000 |
1,007,733 |
0.52% |
18,607,000 |
572,955 |
0.527 |
REIT - Diversified |
|
|
NEE.PR |
NextEra Energy |
51 |
- |
$40.76 |
$28,251,000 |
741,100 |
0.51% |
1,887,000 |
44,200 |
0.823 |
N/A |
|
|
NI |
NiSource Inc |
52 |
- |
$28.10 |
$27,056,000 |
1,019,060 |
0.49% |
-10,524,000 |
-503,612 |
0.248 |
Multi Utilities |
|
|
ROIC |
Retail Opportunity Investments |
53 |
- |
$12.36 |
$26,806,000 |
1,910,603 |
0.49% |
-4,652,000 |
-630,393 |
0.212 |
REIT - Diversified |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$188.01 |
$25,688,000 |
219,758 |
0.47% |
3,798,000 |
19,078 |
0.067 |
N/A |
|
|
AESC |
Aes Units |
55 |
- |
$0.00 |
$25,205,000 |
331,300 |
0.46% |
4,996,000 |
0 |
0.368 |
N/A |
|
|
REG |
Regency Centers Corp |
56 |
- |
$59.06 |
$25,189,000 |
375,952 |
0.46% |
8,861,000 |
101,260 |
0.219 |
REIT - Retail |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$203.93 |
$24,070,000 |
132,185 |
0.44% |
-3,360,000 |
-50,462 |
0.048 |
Lodging |
|
|
ESRT |
Empire State Realty Trust, ... |
58 |
- |
$9.12 |
$23,910,000 |
2,467,453 |
0.43% |
9,403,000 |
663,159 |
1.443 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.93 |
$23,233,000 |
881,700 |
0.42% |
5,678,000 |
240,300 |
0.04 |
Independent Oil & Gas |
|
|
HIW |
Highwoods Properties Inc |
60 |
- |
$25.60 |
$22,463,000 |
978,364 |
0.41% |
3,898,000 |
77,594 |
0.889 |
REIT - Diversified |
|
|
PEG |
Public Service Enterprise G... |
61 |
- |
$68.09 |
$19,672,000 |
321,700 |
0.36% |
-15,210,000 |
-291,225 |
0.064 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
62 |
- |
$133.83 |
$19,451,000 |
121,317 |
0.35% |
-216,000 |
-40,443 |
0.091 |
REIT - Industrial |
|
|
FRT |
Federal Realty Investment T... |
63 |
- |
$102.57 |
$18,141,000 |
176,040 |
0.33% |
12,499,000 |
113,783 |
0.216 |
REIT - Retail |
|
|
POR |
Portland General Electric C... |
64 |
New |
$43.25 |
$17,460,000 |
402,851 |
0.32% |
17,460,000 |
402,851 |
0.377 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
65 |
- |
$50.97 |
$17,366,000 |
369,494 |
0.32% |
861,000 |
0 |
0.045 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
66 |
- |
$23.08 |
$16,284,000 |
593,656 |
0.3% |
3,722,000 |
0 |
0.728 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
67 |
- |
$0.00 |
$16,235,000 |
1,784,011 |
0.29% |
-5,824,000 |
-1,196,982 |
0.655 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
68 |
- |
$27.36 |
$15,744,000 |
499,961 |
0.29% |
1,045,000 |
0 |
0.17 |
Electric Utilities |
|
|
SKT |
Tanger Factory Outlet Cente... |
69 |
- |
$28.67 |
$15,680,000 |
565,653 |
0.28% |
3,683,000 |
34,833 |
0.605 |
REIT - Retail |
|
|
MAR |
Marriott International Inc |
70 |
- |
$241.94 |
$15,640,000 |
69,352 |
0.28% |
2,721,000 |
3,626 |
0.021 |
Lodging |
|
|
NNN |
National Retail Properties |
71 |
- |
$41.03 |
$13,189,000 |
305,998 |
0.24% |
1,847,000 |
-14,936 |
0.176 |
REIT - Retail |
|
|
NSA |
National Storage Affiliates... |
72 |
- |
$35.17 |
$13,107,000 |
316,068 |
0.24% |
3,075,000 |
0 |
0.355 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
73 |
- |
$14.65 |
$12,030,000 |
764,760 |
0.22% |
6,170,000 |
409,631 |
0.843 |
REIT - Office |
|
|
HR |
Healthcare Realty Trust Inc |
74 |
- |
$24.29 |
$11,486,000 |
666,620 |
0.21% |
1,307,000 |
0 |
0.16 |
REIT - Healthcare Fac... |
|
|
PDM |
Piedmont Office Realty Trus... |
75 |
- |
$6.72 |
$10,303,000 |
1,449,081 |
0.19% |
3,119,000 |
170,823 |
1.15 |
REIT - Office |
|
|
ADC |
Agree Realty Corp |
76 |
New |
$58.05 |
$9,556,000 |
151,799 |
0.17% |
9,556,000 |
151,799 |
0.149 |
REIT - Retail |
|
|
AKR |
Acadia Realty Trust |
77 |
- |
$17.38 |
$8,867,000 |
521,885 |
0.16% |
1,131,000 |
-17,185 |
0.514 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$141.49 |
$8,835,000 |
65,652 |
0.16% |
-14,127,000 |
-124,086 |
0.021 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
79 |
- |
$21.40 |
$8,432,000 |
368,852 |
0.15% |
-12,173,000 |
-593,111 |
0.168 |
REIT - Retail |
|
|
UNIT |
Uniti Group Inc |
80 |
- |
$5.60 |
$7,946,000 |
1,374,800 |
0.14% |
1,457,000 |
0 |
0.591 |
N/A |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$31.46 |
$7,889,000 |
226,883 |
0.14% |
3,327,000 |
78,101 |
0.03 |
Lumber,Wood Production |
|
|
AMLP |
Alerian MLP ETF |
82 |
- |
$4.60 |
$6,845,000 |
160,991 |
0.12% |
-510,000 |
-13,293 |
0.105 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
83 |
- |
$61.95 |
$6,813,000 |
97,089 |
0.12% |
1,684,000 |
10,853 |
0.062 |
REIT - Office |
|
|
WRE |
Washington Real Estate Inve... |
84 |
- |
$15.04 |
$6,774,000 |
463,942 |
0.12% |
5,755,000 |
389,207 |
0.563 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
85 |
- |
$34.54 |
$6,463,000 |
164,625 |
0.12% |
3,374,000 |
75,129 |
0.094 |
REIT - Industrial |
|
|
IRT |
Independence Realty Trust, Inc |
86 |
- |
$15.66 |
$6,400,000 |
418,300 |
0.12% |
515,000 |
0 |
0.189 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
87 |
- |
$127.20 |
$5,873,000 |
43,677 |
0.11% |
-5,423,000 |
-44,126 |
0.038 |
REIT - Diversified |
|
|
LNT |
Alliant Energy Corp |
88 |
- |
$50.23 |
$5,705,000 |
111,209 |
0.1% |
-2,827,000 |
-64,880 |
0.045 |
Multi Utilities |
|
|
H |
Hyatt Hotels Corp |
89 |
- |
$151.26 |
$5,026,000 |
38,541 |
0.09% |
-3,155,000 |
-38,581 |
0.071 |
Lodging |
|
|
AMH |
Amerus Group Co |
90 |
- |
$35.76 |
$4,806,000 |
133,656 |
0.09% |
-1,576,000 |
-55,785 |
0.038 |
Life & Health Insurance |
|
|
EQR |
Equity Residential |
91 |
- |
$64.88 |
$4,306,000 |
70,412 |
0.08% |
-6,504,000 |
-113,707 |
0.019 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
92 |
- |
$5.68 |
$4,233,000 |
454,631 |
0.08% |
1,210,000 |
0 |
0.299 |
REIT - Office |
|
|
MPW |
Medical Properties Trust Inc |
93 |
- |
$4.56 |
$4,174,000 |
850,100 |
0.08% |
-459,000 |
0 |
0.159 |
REIT - Healthcare Fac... |
|
|
WTRG |
Essential Utilities Ord Shs |
94 |
- |
$51.94 |
$3,791,000 |
101,503 |
0.07% |
699,000 |
11,444 |
0.041 |
Water Utilities |
|
|
SITC |
SITE Centers Corp |
95 |
- |
$13.62 |
$3,108,000 |
228,047 |
0.06% |
-11,867,000 |
-986,478 |
0.108 |
REIT - Diversified |
|
|
AEE |
Ameren Corp |
96 |
- |
$72.51 |
$2,665,000 |
36,840 |
0.05% |
-65,545,000 |
-874,699 |
0.015 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
97 |
- |
$55.01 |
$2,036,000 |
32,887 |
0.04% |
-44,568,000 |
-781,585 |
0.006 |
Electric Utilities |
|
|
CSR |
Investors Real Estate Trust |
98 |
New |
$64.33 |
$1,708,000 |
29,344 |
0.03% |
1,708,000 |
29,344 |
0.222 |
REIT - Housing/Apartm... |
|
|
EXC |
Exelon Corp |
99 |
- |
$37.66 |
$1,603,000 |
44,651 |
0.03% |
-5,441,000 |
-141,738 |
0.005 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.38 |
$1,333,000 |
18,979 |
0.02% |
-11,022,000 |
-175,807 |
0.004 |
Gas Utilities |
|
