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| Name: |
ING CLARION REAL ESTATE SECURITIES/N L.P. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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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 |
- |
$273.20 |
$335,150,000 |
1,098,852 |
6.09% |
52,628,000 |
26,742 |
0.629 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
6 |
- |
$45.10 |
$180,977,000 |
3,225,970 |
3.29% |
43,541,000 |
441,039 |
1.532 |
N/A |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$195.89 |
$156,354,000 |
835,133 |
2.84% |
72,387,000 |
346,214 |
0.598 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
11 |
- |
$71.95 |
$134,959,000 |
2,221,908 |
2.45% |
17,321,000 |
168,525 |
0.113 |
Electric Utilities |
|
|
O |
Realty Income Corp |
12 |
- |
$55.02 |
$124,708,000 |
2,171,853 |
2.26% |
90,086,000 |
1,478,577 |
0.361 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$196.00 |
$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 |
- |
$33.96 |
$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 |
- |
$38.65 |
$89,145,000 |
2,566,800 |
1.62% |
19,447,000 |
296,523 |
0.843 |
N/A |
|
|
VICI |
Vici Properties Inc. |
23 |
- |
$29.55 |
$79,084,000 |
2,480,668 |
1.44% |
58,395,000 |
1,769,700 |
0.241 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
24 |
- |
$22.36 |
$75,569,000 |
3,247,484 |
1.37% |
16,534,000 |
406,525 |
1.095 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
25 |
- |
$47.13 |
$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 |
|
|
AES |
AES Corporation |
30 |
- |
$18.84 |
$60,999,000 |
3,168,787 |
1.11% |
15,268,000 |
160,146 |
0.474 |
Electric Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
38 |
- |
$15.18 |
$49,258,000 |
2,860,534 |
0.89% |
25,791,000 |
1,219,509 |
1.962 |
N/A |
|
|
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 |
- |
$18.77 |
$43,393,000 |
2,459,933 |
0.79% |
23,221,000 |
1,243,273 |
0.109 |
Gas Utilities |
|
|
ES |
Eversource Energy |
43 |
- |
$61.17 |
$37,077,000 |
600,733 |
0.67% |
29,209,000 |
465,427 |
0.175 |
Electric Utilities |
|
|
FCPT |
Four Corners Property Trust... |
47 |
- |
$24.09 |
$33,424,000 |
1,321,118 |
0.61% |
6,673,000 |
115,581 |
1.488 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
48 |
- |
$30.14 |
$33,058,000 |
1,087,066 |
0.6% |
6,856,000 |
204,845 |
1.256 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
49 |
- |
$106.42 |
$29,144,000 |
264,800 |
0.53% |
7,957,000 |
10,395 |
0.481 |
Entertainment - Diver... |
|
|
VNO |
Vornado Realty Trust |
50 |
- |
$24.21 |
$28,468,000 |
1,007,733 |
0.52% |
18,607,000 |
572,955 |
0.527 |
REIT - Diversified |
|
|
NEE.PR |
NextEra Energy |
51 |
- |
$42.94 |
$28,251,000 |
741,100 |
0.51% |
1,887,000 |
44,200 |
0.823 |
N/A |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$200.56 |
$25,688,000 |
219,758 |
0.47% |
3,798,000 |
19,078 |
0.067 |
N/A |
|
|
REG |
Regency Centers Corp |
56 |
- |
$59.44 |
$25,189,000 |
375,952 |
0.46% |
8,861,000 |
101,260 |
0.219 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
58 |
- |
$9.41 |
$23,910,000 |
2,467,453 |
0.43% |
9,403,000 |
663,159 |
1.443 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.35 |
$23,233,000 |
881,700 |
0.42% |
5,678,000 |
240,300 |
0.04 |
Independent Oil & Gas |
|
|
HIW |
Highwoods Properties Inc |
60 |
- |
$26.60 |
$22,463,000 |
978,364 |
0.41% |
3,898,000 |
77,594 |
0.889 |
REIT - Diversified |
|
|
FRT |
Federal Realty Investment T... |
63 |
- |
$103.09 |
$18,141,000 |
176,040 |
0.33% |
12,499,000 |
113,783 |
0.216 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
69 |
- |
$28.14 |
$15,680,000 |
565,653 |
0.28% |
3,683,000 |
34,833 |
0.605 |
REIT - Retail |
|
|
MAR |
Marriott International Inc |
70 |
- |
$235.99 |
$15,640,000 |
69,352 |
0.28% |
2,721,000 |
3,626 |
0.021 |
Lodging |
|
|
CLI |
Mack Cali Realty Corp |
73 |
- |
$15.39 |
$12,030,000 |
764,760 |
0.22% |
6,170,000 |
409,631 |
0.843 |
REIT - Office |
|
|
PDM |
Piedmont Office Realty Trus... |
75 |
- |
$6.95 |
$10,303,000 |
1,449,081 |
0.19% |
3,119,000 |
170,823 |
1.15 |
REIT - Office |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$30.85 |
$7,889,000 |
226,883 |
0.14% |
3,327,000 |
78,101 |
0.03 |
Lumber,Wood Production |
|
|
BXP |
Boston Properties Inc |
83 |
- |
$60.86 |
$6,813,000 |
97,089 |
0.12% |
1,684,000 |
10,853 |
0.062 |
REIT - Office |
|
|
WRE |
Washington Real Estate Inve... |
84 |
- |
$15.49 |
$6,774,000 |
463,942 |
0.12% |
5,755,000 |
389,207 |
0.563 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
85 |
- |
$35.45 |
$6,463,000 |
164,625 |
0.12% |
3,374,000 |
75,129 |
0.094 |
REIT - Industrial |
|
|
WTRG |
Essential Utilities Ord Shs |
94 |
- |
$51.94 |
$3,791,000 |
101,503 |
0.07% |
699,000 |
11,444 |
0.041 |
Water Utilities |
|
|
ATO |
Atmos Energy Corp |
106 |
- |
$120.34 |
$584,000 |
5,035 |
0.01% |
63,000 |
116 |
0.004 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
108 |
- |
$131.82 |
$478,000 |
3,625 |
0.01% |
56,000 |
218 |
0.002 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
109 |
- |
$18.27 |
$450,000 |
28,228 |
0.01% |
5,000 |
595 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
110 |
- |
$13.16 |
$359,000 |
29,546 |
0.01% |
7,000 |
730 |
0.006 |
Independent Oil & Gas |
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