Ing Clarion Real Estate Securities
Latest statistics and disclosures from Cbre Investment Management Listed Real Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, SPG, XEL, and represent 27.18% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: EVRG (+$114M), AEP (+$99M), GLPI (+$62M), AMT (+$56M), O (+$55M), SO (+$54M), CEG (+$54M), EQR (+$51M), CPT (+$49M), PPL (+$44M).
- Started 8 new stock positions in MAA, EPR, OGS, Janus Living, AEP, EVRG, CURB, KMI.
- Reduced shares in these 10 stocks: UNP (-$172M), NEE (-$80M), UDR (-$73M), TRGP (-$72M), LNG (-$71M), WTRG (-$67M), ETR (-$60M), EQIX (-$59M), DOC (-$52M), ED (-$51M).
- Sold out of its positions in CSX, CWEN, ED, ES, VRE, NSA, PK, SMA, UNIT.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-482M.
- Cbre Investment Management Listed Real Assets has $6.7B in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001033984
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Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.8 | $595M | -6% | 3.0M | 197.71 |
|
| Equinix (EQIX) | 7.7 | $518M | -10% | 529k | 980.24 |
|
| Prologis (PLD) | 4.3 | $289M | 2.2M | 132.18 |
|
|
| Simon Property (SPG) | 3.3 | $226M | -6% | 1.2M | 186.53 |
|
| Xcel Energy (XEL) | 3.1 | $206M | +11% | 2.6M | 79.44 |
|
| American Tower Reit (AMT) | 2.8 | $192M | +40% | 1.1M | 172.58 |
|
| Public Service Enterprise (PEG) | 2.6 | $178M | +13% | 2.2M | 80.95 |
|
| PPL Corporation (PPL) | 2.6 | $177M | +33% | 4.6M | 38.20 |
|
| Wec Energy Group (WEC) | 2.4 | $159M | +2% | 1.4M | 115.77 |
|
| Ventas (VTR) | 2.3 | $155M | +2% | 1.9M | 81.78 |
|
| EastGroup Properties (EGP) | 2.2 | $147M | +11% | 791k | 185.09 |
|
| Vici Pptys (VICI) | 2.2 | $146M | -24% | 5.3M | 27.32 |
|
| Cheniere Energy (LNG) | 2.1 | $145M | -33% | 510k | 283.76 |
|
| Brixmor Prty (BRX) | 2.1 | $142M | -7% | 4.9M | 28.80 |
|
| Atmos Energy Corporation (ATO) | 2.1 | $140M | +43% | 758k | 184.72 |
|
| Entergy Corporation (ETR) | 2.1 | $138M | -30% | 1.2M | 112.36 |
|
| First Industrial Realty Trust (FR) | 1.9 | $129M | -4% | 2.2M | 57.85 |
|
| Iron Mountain (IRM) | 1.9 | $126M | -14% | 1.2M | 102.14 |
|
| PG&E Corporation (PCG) | 1.8 | $120M | 6.8M | 17.57 |
|
|
| Constellation Energy (CEG) | 1.7 | $116M | +85% | 415k | 279.25 |
|
| Stag Industrial (STAG) | 1.7 | $114M | -12% | 3.2M | 36.06 |
|
| Evergy (EVRG) | 1.7 | $114M | NEW | 1.4M | 81.92 |
|
| Cubesmart (CUBE) | 1.7 | $113M | -10% | 3.1M | 36.65 |
|
| CMS Energy Corporation (CMS) | 1.5 | $103M | -10% | 1.3M | 77.58 |
|
| American Electric Power Company (AEP) | 1.5 | $99M | NEW | 752k | 131.08 |
|
| Regency Centers Corporation (REG) | 1.4 | $96M | -32% | 1.3M | 75.66 |
|
| Equity Residential (EQR) | 1.4 | $92M | +122% | 1.6M | 59.15 |
|
| American Homes 4 Rent-a reit (AMH) | 1.3 | $91M | -32% | 3.3M | 27.92 |
|
| Oge Energy Corp (OGE) | 1.3 | $87M | -18% | 1.8M | 47.96 |
|
| Udr (UDR) | 1.3 | $86M | -45% | 2.5M | 33.78 |
|
| Targa Res Corp (TRGP) | 1.2 | $84M | -46% | 336k | 250.73 |
|
| Realty Income (O) | 1.2 | $83M | +197% | 1.4M | 61.18 |
|
| Digital Realty Trust (DLR) | 1.2 | $80M | +78% | 444k | 180.21 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $77M | -20% | 1.8M | 43.82 |
|
| Camden Property Trust (CPT) | 1.1 | $75M | +186% | 771k | 97.66 |
|
| Southern Company (SO) | 1.1 | $72M | +303% | 745k | 96.52 |
|
| Sun Communities (SUI) | 1.0 | $68M | +104% | 537k | 125.96 |
|
| Essential Properties Realty reit (EPRT) | 1.0 | $67M | +44% | 2.2M | 30.36 |
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $65M | +2121% | 1.5M | 44.37 |
|
| AES Corporation (AES) | 0.9 | $62M | -44% | 4.4M | 14.09 |
|
| Public Storage (PSA) | 0.9 | $59M | -33% | 219k | 270.88 |
|
| American Healthcare Reit (AHR) | 0.9 | $59M | -16% | 1.3M | 47.16 |
|
| Crown Castle Intl (CCI) | 0.7 | $46M | -20% | 562k | 81.31 |
|
| Getty Realty (GTY) | 0.6 | $44M | +70% | 1.4M | 31.80 |
|
| Peak (DOC) | 0.6 | $42M | -55% | 2.5M | 16.43 |
|
| Vornado Realty Trust (VNO) | 0.5 | $37M | -8% | 1.4M | 25.99 |
|
| Sunstone Hotel Investors (SHO) | 0.5 | $36M | -9% | 4.0M | 9.01 |
|
| Union Pacific Corporation (UNP) | 0.5 | $33M | -83% | 136k | 242.62 |
|
| Chesapeake Utilities Corporation (CPK) | 0.5 | $33M | +26% | 257k | 126.37 |
|
| One Gas (OGS) | 0.5 | $32M | NEW | 371k | 86.13 |
|
| California Water Service (CWT) | 0.4 | $29M | -10% | 648k | 45.34 |
|
| American Water Works (AWK) | 0.4 | $27M | +838% | 201k | 136.09 |
|
| Cousins Properties (CUZ) | 0.4 | $27M | +28% | 1.2M | 22.57 |
|
| Tanger Factory Outlet Centers (SKT) | 0.4 | $27M | -21% | 789k | 33.98 |
|
| Oneok (OKE) | 0.4 | $27M | 293k | 90.39 |
|
|
| Extra Space Storage (EXR) | 0.4 | $26M | -40% | 195k | 131.13 |
|
| Boston Properties (BXP) | 0.4 | $25M | -21% | 490k | 51.90 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $25M | +124% | 83k | 304.08 |
|
| AvalonBay Communities (AVB) | 0.3 | $24M | -13% | 144k | 163.35 |
|
| Dominion Resources (D) | 0.3 | $23M | 370k | 61.82 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | 605k | 32.73 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.3 | $19M | +65% | 175k | 106.21 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $18M | +664% | 293k | 62.42 |
|
| Host Hotels & Resorts (HST) | 0.3 | $17M | -59% | 882k | 19.16 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $16M | +5% | 125k | 126.66 |
|
| Mid-America Apartment (MAA) | 0.2 | $16M | NEW | 130k | 122.12 |
|
| Essex Property Trust (ESS) | 0.2 | $15M | -5% | 61k | 242.00 |
|
| Centerspace (CSR) | 0.2 | $13M | +353% | 232k | 57.45 |
|
| Independence Realty Trust In (IRT) | 0.2 | $13M | -53% | 869k | 14.89 |
|
| Janus Living | 0.2 | $12M | NEW | 528k | 23.57 |
|
| Broadstone Net Lease (BNL) | 0.2 | $12M | +476% | 670k | 18.27 |
|
| Essential Utils (WTRG) | 0.2 | $12M | -84% | 302k | 40.27 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $11M | -25% | 311k | 36.12 |
|
| Invitation Homes (INVH) | 0.2 | $11M | -74% | 435k | 24.85 |
|
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.2 | $11M | 542k | 19.30 |
|
|
| Epr Properties (EPR) | 0.1 | $9.3M | NEW | 187k | 49.96 |
|
| Nextera Energy Partners (XIFR) | 0.1 | $8.4M | 795k | 10.62 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.3M | 178k | 46.42 |
|
|
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $7.4M | 384k | 19.21 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $6.9M | -20% | 600k | 11.46 |
|
| Lineage (LINE) | 0.1 | $5.6M | 171k | 32.76 |
|
|
| Netstreit Corp (NTST) | 0.1 | $5.1M | -46% | 271k | 18.83 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $5.0M | -6% | 762k | 6.57 |
|
| Sba Communications Corp (SBAC) | 0.1 | $4.2M | -6% | 24k | 172.11 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $3.6M | NEW | 139k | 25.79 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.6M | -41% | 688k | 5.20 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $3.3M | -89% | 108k | 30.60 |
|
| Nextera Energy (NEE) | 0.0 | $2.9M | -96% | 32k | 92.88 |
|
| LXP Industrial Trust (LXP) | 0.0 | $2.4M | -93% | 51k | 46.26 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | -9% | 60k | 24.43 |
|
| Williams Companies (WMB) | 0.0 | $1.2M | +25% | 16k | 72.78 |
|
| Marriott International (MAR) | 0.0 | $913k | -47% | 2.8k | 327.07 |
|
| Ameren Corporation (AEE) | 0.0 | $800k | +19% | 7.3k | 109.92 |
|
| Norfolk Southern (NSC) | 0.0 | $680k | -16% | 2.4k | 287.00 |
|
| CenterPoint Energy (CNP) | 0.0 | $319k | -99% | 7.4k | 43.16 |
|
| Kinder Morgan (KMI) | 0.0 | $210k | NEW | 6.3k | 33.53 |
|
Past Filings by Cbre Investment Management Listed Real Assets
SEC 13F filings are viewable for Cbre Investment Management Listed Real Assets going back to 2010
- Cbre Investment Management Listed Real Assets 2026 Q1 filed May 14, 2026
- Cbre Investment Management Listed Real Assets 2025 Q4 filed Feb. 10, 2026
- Cbre Investment Management Listed Real Assets 2025 Q3 filed Nov. 13, 2025
- Cbre Investment Management Listed Real Assets 2025 Q2 filed Aug. 6, 2025
- Cbre Investment Management Listed Real Assets 2025 Q1 filed May 14, 2025
- Cbre Investment Management Listed Real Assets 2024 Q4 filed Feb. 6, 2025
- Cbre Investment Management Listed Real Assets 2024 Q3 filed Nov. 14, 2024
- Cbre Investment Management Listed Real Assets 2024 Q2 filed Aug. 13, 2024
- Cbre Investment Management Listed Real Assets 2024 Q1 filed May 10, 2024
- Cbre Investment Management Listed Real Assets 2023 Q4 filed Feb. 12, 2024
- Cbre Investment Management Listed Real Assets 2023 Q3 filed Nov. 14, 2023
- Cbre Investment Management Listed Real Assets 2023 Q2 filed Aug. 11, 2023
- Cbre Investment Management Listed Real Assets 2023 Q1 filed May 12, 2023
- Cbre Investment Management Listed Real Assets 2022 Q4 filed Feb. 10, 2023
- Cbre Investment Management Listed Real Assets 2022 Q3 filed Nov. 14, 2022
- Cbre Investment Management Listed Real Assets 2022 Q2 filed Aug. 12, 2022