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, VICI, and represent 25.89% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$80M), OHI (+$76M), PSA (+$71M), ETR (+$51M), OGE (+$44M), PEG (+$43M), LNG (+$42M), CNP (+$40M), VICI (+$40M), LXP (+$37M).
- Started 7 new stock positions in MAR, GLPI, LAMR, SO, CNP, LXP, ELS.
- Reduced shares in these 10 stocks: O (-$134M), EXR (-$124M), WMB (-$107M), NEE (-$94M), INVH (-$45M), ATO (-$34M), WTRG (-$30M), PPL (-$30M), ELME (-$30M), DLR (-$27M).
- Sold out of its positions in ALEX, KIM, KMI, Lexington Realty Trust, MAC, MPT, MAA, PAGP, POR, RHP. SRE, UE, WPC, ELME, XHR.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-34M.
- Cbre Investment Management Listed Real Assets has $6.8B in assets under management (AUM), dropping by -2.87%.
- 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 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.8 | $600M | +6% | 3.2M | 185.61 |
|
| Equinix (EQIX) | 6.6 | $451M | +6% | 589k | 766.16 |
|
| Prologis (PLD) | 4.0 | $275M | +4% | 2.2M | 127.66 |
|
| Simon Property (SPG) | 3.5 | $239M | -5% | 1.3M | 185.11 |
|
| Vici Pptys (VICI) | 2.9 | $199M | +24% | 7.1M | 28.12 |
|
| Union Pacific Corporation (UNP) | 2.9 | $195M | +14% | 843k | 231.32 |
|
| Udr (UDR) | 2.5 | $172M | +7% | 4.7M | 36.68 |
|
| Xcel Energy (XEL) | 2.5 | $172M | +18% | 2.3M | 73.86 |
|
| Entergy Corporation (ETR) | 2.4 | $164M | +45% | 1.8M | 92.43 |
|
| Public Service Enterprise (PEG) | 2.3 | $156M | +38% | 1.9M | 80.30 |
|
| American Homes 4 Rent-a reit (AMH) | 2.3 | $156M | +104% | 4.9M | 32.10 |
|
| Cheniere Energy (LNG) | 2.2 | $148M | +39% | 761k | 194.39 |
|
| Ventas (VTR) | 2.1 | $143M | +5% | 1.9M | 77.38 |
|
| Wec Energy Group (WEC) | 2.1 | $141M | +7% | 1.3M | 105.46 |
|
| Brixmor Prty (BRX) | 2.1 | $140M | +18% | 5.3M | 26.22 |
|
| American Tower Reit (AMT) | 2.0 | $139M | +18% | 789k | 175.57 |
|
| First Industrial Realty Trust (FR) | 2.0 | $134M | -3% | 2.3M | 57.27 |
|
| Stag Industrial (STAG) | 2.0 | $133M | -7% | 3.6M | 36.76 |
|
| Regency Centers Corporation (REG) | 1.9 | $130M | 1.9M | 69.03 |
|
|
| EastGroup Properties (EGP) | 1.9 | $127M | +5% | 711k | 178.14 |
|
| Cubesmart (CUBE) | 1.8 | $125M | +3% | 3.5M | 36.05 |
|
| PPL Corporation (PPL) | 1.8 | $121M | -19% | 3.5M | 35.02 |
|
| Iron Mountain (IRM) | 1.8 | $120M | +13% | 1.4M | 82.95 |
|
| Targa Res Corp (TRGP) | 1.7 | $115M | -2% | 624k | 184.50 |
|
| AES Corporation (AES) | 1.7 | $113M | 7.9M | 14.34 |
|
|
| PG&E Corporation (PCG) | 1.6 | $112M | +2% | 6.9M | 16.07 |
|
| CMS Energy Corporation (CMS) | 1.5 | $104M | +52% | 1.5M | 69.93 |
|
| Omega Healthcare Investors (OHI) | 1.4 | $99M | +327% | 2.2M | 44.34 |
|
| Oge Energy Corp (OGE) | 1.4 | $95M | +85% | 2.2M | 42.70 |
|
| Peak (DOC) | 1.3 | $92M | 5.7M | 16.08 |
|
|
| Atmos Energy Corporation (ATO) | 1.3 | $89M | -27% | 529k | 167.63 |
|
| Public Storage (PSA) | 1.3 | $86M | +479% | 331k | 259.50 |
|
| Constellation Energy (CEG) | 1.2 | $79M | -14% | 224k | 353.27 |
|
| Essential Utils (WTRG) | 1.1 | $76M | -28% | 2.0M | 38.36 |
|
| Nextera Energy (NEE) | 1.0 | $71M | -56% | 888k | 80.28 |
|
| American Healthcare Reit (AHR) | 1.0 | $71M | +14% | 1.5M | 47.06 |
|
| Crown Castle Intl (CCI) | 0.9 | $63M | 710k | 88.87 |
|
|
| Vornado Realty Trust (VNO) | 0.8 | $51M | -6% | 1.5M | 33.28 |
|
| Consolidated Edison (ED) | 0.7 | $51M | +201% | 508k | 99.32 |
|
| Invitation Homes (INVH) | 0.7 | $48M | -48% | 1.7M | 27.79 |
|
| Essential Properties Realty reit (EPRT) | 0.7 | $45M | -30% | 1.5M | 29.66 |
|
| Equity Residential (EQR) | 0.6 | $44M | +399% | 697k | 63.04 |
|
| Extra Space Storage (EXR) | 0.6 | $43M | -74% | 330k | 130.22 |
|
| Boston Properties (BXP) | 0.6 | $42M | -29% | 623k | 67.48 |
|
| CenterPoint Energy (CNP) | 0.6 | $40M | NEW | 1.0M | 38.34 |
|
| Sunstone Hotel Investors (SHO) | 0.6 | $39M | 4.4M | 8.94 |
|
|
| Digital Realty Trust (DLR) | 0.6 | $39M | -40% | 249k | 154.71 |
|
| Host Hotels & Resorts (HST) | 0.6 | $39M | +41% | 2.2M | 17.73 |
|
| LXP Industrial Trust (LXP) | 0.5 | $37M | NEW | 742k | 49.58 |
|
| Tanger Factory Outlet Centers (SKT) | 0.5 | $34M | +39% | 1.0M | 33.37 |
|
| Independence Realty Trust In (IRT) | 0.5 | $33M | +23% | 1.9M | 17.48 |
|
| Sun Communities (SUI) | 0.5 | $33M | 262k | 123.91 |
|
|
| California Water Service (CWT) | 0.5 | $31M | 722k | 43.33 |
|
|
| AvalonBay Communities (AVB) | 0.4 | $30M | -42% | 166k | 181.31 |
|
| Camden Property Trust (CPT) | 0.4 | $30M | +32% | 269k | 110.08 |
|
| Corporate Office Properties Trust (CDP) | 0.4 | $28M | -28% | 1.0M | 27.80 |
|
| Realty Income (O) | 0.4 | $26M | -83% | 455k | 56.37 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $25M | +54% | 202k | 124.76 |
|
| Cousins Properties (CUZ) | 0.4 | $24M | -19% | 941k | 25.78 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $23M | 603k | 38.72 |
|
|
| Getty Realty (GTY) | 0.3 | $22M | +58% | 803k | 27.37 |
|
| Dominion Resources (D) | 0.3 | $22M | 370k | 58.59 |
|
|
| Oneok (OKE) | 0.3 | $22M | 293k | 73.50 |
|
|
| Clearway Energy Inc cl c (CWEN) | 0.3 | $20M | -2% | 608k | 33.26 |
|
| Mack-Cali Realty (VRE) | 0.3 | $20M | +6% | 1.4M | 14.88 |
|
| CSX Corporation (CSX) | 0.3 | $20M | -42% | 543k | 36.25 |
|
| Essex Property Trust (ESS) | 0.2 | $17M | -50% | 64k | 261.68 |
|
| Southern Company (SO) | 0.2 | $16M | NEW | 185k | 87.20 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $15M | NEW | 118k | 126.58 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $15M | -44% | 418k | 34.74 |
|
| Smartstop Self Storag Reit I (SMA) | 0.2 | $12M | +57% | 372k | 30.94 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $11M | -71% | 106k | 100.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | -33% | 37k | 287.25 |
|
| Pebblebrook Hotel Trust Unit (PEB.PF) | 0.2 | $10M | 542k | 19.05 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $9.7M | 753k | 12.86 |
|
|
| Netstreit Corp (NTST) | 0.1 | $8.9M | -50% | 506k | 17.64 |
|
| National Storage Affiliates shs ben int (NSA) | 0.1 | $8.9M | 316k | 28.21 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.7M | -63% | 178k | 48.94 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.4M | -44% | 801k | 10.46 |
|
| Nextera Energy Partners (XIFR) | 0.1 | $7.9M | 795k | 10.00 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $7.6M | +69% | 1.2M | 6.52 |
|
| Pebblebrook Hotel Trust Unit (PEB.PE) | 0.1 | $7.3M | 384k | 19.08 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $6.8M | +17% | 819k | 8.34 |
|
| Lineage (LINE) | 0.1 | $6.0M | 171k | 35.00 |
|
|
| Sba Communications Corp (SBAC) | 0.1 | $5.0M | -16% | 26k | 193.43 |
|
| Centerspace (CSR) | 0.1 | $3.4M | -58% | 51k | 66.72 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | NEW | 66k | 44.69 |
|
| American Water Works (AWK) | 0.0 | $2.8M | +82% | 21k | 130.50 |
|
| Uniti Group (UNIT) | 0.0 | $2.7M | 380k | 7.01 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3M | NEW | 38k | 60.61 |
|
| Broadstone Net Lease (BNL) | 0.0 | $2.0M | -6% | 116k | 17.37 |
|
| Marriott International (MAR) | 0.0 | $1.6M | NEW | 5.3k | 310.24 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | -41% | 66k | 23.69 |
|
| Norfolk Southern (NSC) | 0.0 | $819k | -11% | 2.8k | 288.72 |
|
| Williams Companies (WMB) | 0.0 | $783k | -99% | 13k | 60.11 |
|
| Ameren Corporation (AEE) | 0.0 | $606k | -2% | 6.1k | 99.86 |
|
| Eversource Energy (ES) | 0.0 | $225k | -30% | 3.3k | 67.33 |
|
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 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
- Cbre Investment Management Listed Real Assets 2022 Q1 filed May 6, 2022