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 PSA, SPG, WELL, EQIX, PLD, and represent 24.21% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: O (+$85M), AVB (+$65M), VICI (+$56M), DUK (+$42M), HST (+$34M), VTR (+$29M), ES (+$29M), REXR (+$25M), KMI (+$22M), BNL (+$21M).
- Started 5 new stock positions in CPK, POR, ADC, CSR, DUK.
- Reduced shares in these 10 stocks: PLD (-$97M), AEE (-$63M), AMT (-$58M), INVH (-$52M), XEL (-$48M), SPG (-$40M), EPR (-$38M), EPRT (-$28M), WELL (-$25M), SUI (-$23M).
- Sold out of its positions in AEP, COLD, CDP, CUZ, EPR, ELS, EPRT, FE, IVT, JBGS. KIM, LXP, NXRT, PGRE, PEB, RLJ, WPC.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-209M.
- Cbre Investment Management Listed Real Assets has $5.5B in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001033984
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Download as csv Download as ExcelPortfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Public Storage (PSA) | 6.1 | $335M | +2% | 1.1M | 305.00 |
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Simon Property (SPG) | 5.2 | $288M | -12% | 2.0M | 142.64 |
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Welltower Inc Com reit (WELL) | 4.7 | $260M | -8% | 2.9M | 90.17 |
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Equinix (EQIX) | 4.3 | $235M | 292k | 805.39 |
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Prologis (PLD) | 3.9 | $215M | -31% | 1.6M | 133.30 |
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Rexford Industrial Realty Inc reit (REXR) | 3.3 | $181M | +15% | 3.2M | 56.10 |
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American Tower Reit (AMT) | 3.2 | $175M | -24% | 808k | 215.88 |
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AvalonBay Communities (AVB) | 2.8 | $156M | +70% | 835k | 187.22 |
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Invitation Homes (INVH) | 2.8 | $156M | -24% | 4.6M | 34.11 |
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Cubesmart (CUBE) | 2.6 | $141M | -3% | 3.0M | 46.35 |
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Nextera Energy (NEE) | 2.5 | $135M | +8% | 2.2M | 60.74 |
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Realty Income (O) | 2.3 | $125M | +213% | 2.2M | 57.42 |
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Crown Castle Intl (CCI) | 2.3 | $124M | -5% | 1.1M | 115.19 |
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Alexandria Real Estate Equities (ARE) | 2.2 | $122M | -10% | 964k | 126.77 |
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Essex Property Trust (ESS) | 2.1 | $118M | -10% | 476k | 247.94 |
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Sba Communications Corp (SBAC) | 2.1 | $118M | +20% | 464k | 253.69 |
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Spirit Realty Capital (SRC) | 2.1 | $117M | +11% | 2.7M | 43.69 |
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CSX Corporation (CSX) | 1.7 | $96M | +6% | 2.8M | 34.67 |
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Peak (PEAK) | 1.7 | $93M | +23% | 4.7M | 19.80 |
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Apartment Income Reit Corp (AIRC) | 1.6 | $89M | +13% | 2.6M | 34.73 |
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Wec Energy Group (WEC) | 1.6 | $88M | -10% | 1.1M | 84.17 |
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Sempra Energy (SRE) | 1.6 | $88M | 1.2M | 74.73 |
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Vici Pptys (VICI) | 1.4 | $79M | +248% | 2.5M | 31.88 |
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Brixmor Prty (BRX) | 1.4 | $76M | +14% | 3.2M | 23.27 |
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Ventas (VTR) | 1.3 | $74M | +65% | 1.5M | 49.84 |
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Host Hotels & Resorts (HST) | 1.2 | $67M | +106% | 3.4M | 19.47 |
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Targa Res Corp (TRGP) | 1.2 | $64M | -6% | 737k | 86.87 |
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Camden Property Trust (CPT) | 1.2 | $63M | -9% | 639k | 99.29 |
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PPL Corporation (PPL) | 1.1 | $63M | -15% | 2.3M | 27.10 |
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AES Corporation (AES) | 1.1 | $61M | +5% | 3.2M | 19.25 |
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Cheniere Energy (LNG) | 1.1 | $59M | -13% | 345k | 170.71 |
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CMS Energy Corporation (CMS) | 1.1 | $59M | -6% | 1.0M | 58.07 |
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Southern Company (SO) | 1.0 | $56M | -25% | 804k | 70.12 |
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Union Pacific Corporation (UNP) | 1.0 | $56M | 227k | 245.62 |
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Sun Communities (SUI) | 0.9 | $52M | -30% | 391k | 133.65 |
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Oge Energy Corp (OGE) | 0.9 | $52M | -8% | 1.5M | 34.93 |
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Park Hotels & Resorts Inc-wi (PK) | 0.9 | $51M | -5% | 3.3M | 15.30 |
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Broadstone Net Lease (BNL) | 0.9 | $49M | +74% | 2.9M | 17.22 |
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PG&E Corporation (PCG) | 0.9 | $49M | -2% | 2.7M | 18.03 |
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Kilroy Realty Corporation (KRC) | 0.8 | $47M | +27% | 1.2M | 39.84 |
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Kinder Morgan (KMI) | 0.8 | $43M | +102% | 2.5M | 17.64 |
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Duke Energy (DUK) | 0.8 | $42M | NEW | 432k | 97.04 |
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Eversource Energy (ES) | 0.7 | $37M | +343% | 601k | 61.72 |
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Macerich Company (MAC) | 0.6 | $36M | -18% | 2.3M | 15.43 |
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Allete (ALE) | 0.6 | $34M | -18% | 560k | 61.16 |
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Sunstone Hotel Investors (SHO) | 0.6 | $34M | -37% | 3.2M | 10.73 |
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Four Corners Ppty Tr (FCPT) | 0.6 | $33M | +9% | 1.3M | 25.30 |
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Nextera Energy Partners (NEP) | 0.6 | $33M | +23% | 1.1M | 30.41 |
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Ryman Hospitality Pptys (RHP) | 0.5 | $29M | +4% | 265k | 110.06 |
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Vornado Realty Trust (VNO) | 0.5 | $29M | +131% | 1.0M | 28.25 |
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NexteraEnergy Unit (NEE.PR) | 0.5 | $28M | +6% | 741k | 38.12 |
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NiSource (NI) | 0.5 | $27M | -33% | 1.0M | 26.55 |
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Retail Opportunity Investments (ROIC) | 0.5 | $27M | -24% | 1.9M | 14.03 |
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Constellation Energy (CEG) | 0.5 | $26M | +9% | 220k | 116.89 |
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AESCorporation Unit (AESC) | 0.5 | $25M | 331k | 76.08 |
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Regency Centers Corporation (REG) | 0.5 | $25M | +36% | 376k | 67.00 |
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Hilton Worldwide Holdings (HLT) | 0.4 | $24M | -27% | 132k | 182.09 |
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Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $24M | +36% | 2.5M | 9.69 |
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Enterprise Products Partners (EPD) | 0.4 | $23M | +37% | 882k | 26.35 |
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Highwoods Properties (HIW) | 0.4 | $23M | +8% | 978k | 22.96 |
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Public Service Enterprise (PEG) | 0.4 | $20M | -47% | 322k | 61.15 |
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Extra Space Storage (EXR) | 0.4 | $20M | -25% | 121k | 160.33 |
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Federal Realty Op Lp Sh Ben Int (FRT) | 0.3 | $18M | +182% | 176k | 103.05 |
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Portland General Electric Company (POR) | 0.3 | $18M | NEW | 403k | 43.34 |
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Dominion Resources (D) | 0.3 | $17M | 370k | 47.00 |
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Clearway Energy Inc cl c (CWEN) | 0.3 | $16M | 594k | 27.43 |
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Tricon Capital Groupco L (TCN) | 0.3 | $16M | -40% | 1.8M | 9.10 |
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Brookfield Infrastructure Part (BIP) | 0.3 | $16M | 500k | 31.49 |
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Tanger Factory Outlet Centers (SKT) | 0.3 | $16M | +6% | 566k | 27.72 |
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Marriott International (MAR) | 0.3 | $16M | +5% | 69k | 225.51 |
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National Retail Properties (NNN) | 0.2 | $13M | -4% | 306k | 43.10 |
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National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 316k | 41.47 |
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Mack-Cali Realty (VRE) | 0.2 | $12M | +115% | 765k | 15.73 |
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Healthcare Realty T (HR) | 0.2 | $12M | 667k | 17.23 |
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Piedmont Office Realty Trust (PDM) | 0.2 | $10M | +13% | 1.4M | 7.11 |
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Agree Realty Corporation (ADC) | 0.2 | $9.6M | NEW | 152k | 62.95 |
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Acadia Realty Trust (AKR) | 0.2 | $8.9M | -3% | 522k | 16.99 |
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Digital Realty Trust (DLR) | 0.2 | $8.8M | -65% | 66k | 134.58 |
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Kite Rlty Group Tr (KRG) | 0.2 | $8.4M | -61% | 369k | 22.86 |
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Uniti Group Inc Com reit (UNIT) | 0.1 | $7.9M | 1.4M | 5.78 |
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Weyerhaeuser Company (WY) | 0.1 | $7.9M | +52% | 227k | 34.77 |
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Alerian Mlp Etf etf (AMLP) | 0.1 | $6.8M | -7% | 161k | 42.52 |
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Boston Properties (BXP) | 0.1 | $6.8M | +12% | 97k | 70.17 |
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Washington Real Estate Investment Trust (ELME) | 0.1 | $6.8M | +520% | 464k | 14.60 |
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Stag Industrial (STAG) | 0.1 | $6.5M | +83% | 165k | 39.26 |
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Independence Realty Trust In (IRT) | 0.1 | $6.4M | 418k | 15.30 |
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Mid-America Apartment (MAA) | 0.1 | $5.9M | -50% | 44k | 134.46 |
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Alliant Energy Corporation (LNT) | 0.1 | $5.7M | -36% | 111k | 51.30 |
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Hyatt Hotels Corporation (H) | 0.1 | $5.0M | -50% | 39k | 130.41 |
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American Homes 4 Rent-a reit (AMH) | 0.1 | $4.8M | -29% | 134k | 35.96 |
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Equity Residential (EQR) | 0.1 | $4.3M | -61% | 70k | 61.16 |
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Hudson Pacific Properties (HPP) | 0.1 | $4.2M | 455k | 9.31 |
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Medical Properties Trust (MPW) | 0.1 | $4.2M | 850k | 4.91 |
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Essential Utils (WTRG) | 0.1 | $3.8M | +12% | 102k | 37.35 |
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Site Centers Corp (SITC) | 0.1 | $3.1M | -81% | 228k | 13.63 |
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Ameren Corporation (AEE) | 0.0 | $2.7M | -95% | 37k | 72.34 |
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Xcel Energy (XEL) | 0.0 | $2.0M | -95% | 33k | 61.91 |
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Centerspace (CSR) | 0.0 | $1.7M | NEW | 29k | 58.20 |
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Exelon Corporation (EXC) | 0.0 | $1.6M | -76% | 45k | 35.90 |
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Oneok (OKE) | 0.0 | $1.3M | -90% | 19k | 70.22 |
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Enbridge (ENB) | 0.0 | $1.2M | -13% | 35k | 36.02 |
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Williams Companies (WMB) | 0.0 | $1.2M | -12% | 35k | 34.83 |
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Brandywine Realty Trust (BDN) | 0.0 | $1.1M | -17% | 199k | 5.40 |
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DTE Energy Company (DTE) | 0.0 | $844k | -12% | 7.7k | 110.26 |
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Pembina Pipeline Corp (PBA) | 0.0 | $601k | -22% | 18k | 34.42 |
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Atmos Energy Corporation (ATO) | 0.0 | $584k | +2% | 5.0k | 115.90 |
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Chesapeake Utilities Corporation (CPK) | 0.0 | $528k | NEW | 5.0k | 105.63 |
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American Water Works (AWK) | 0.0 | $479k | +6% | 3.6k | 131.99 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $450k | +2% | 28k | 15.95 |
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Enlink Midstream (ENLC) | 0.0 | $359k | +2% | 30k | 12.16 |
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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 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
- Cbre Investment Management Listed Real Assets 2022 Q1 filed May 6, 2022
- Cbre Investment Management Listed Real Assets 2021 Q4 filed Feb. 11, 2022
- Cbre Investment Management Listed Real Assets 2021 Q3 filed Nov. 5, 2021
- Cbre Clarion Securities 2021 Q2 filed Aug. 13, 2021
- Cbre Clarion Securities 2021 Q1 filed May 12, 2021
- Cbre Clarion Securities 2020 Q4 filed Feb. 12, 2021
- Cbre Clarion Securities 2020 Q3 filed Nov. 12, 2020
- Cbre Clarion Securities 2020 Q2 filed Aug. 12, 2020
- Cbre Clarion Securities 2020 Q1 filed May 13, 2020