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 EQIX, O, PSA, SPG, WELL, and represent 27.37% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$98M), COLD (+$66M), VICI (+$42M), WEC (+$39M), EQR (+$38M), PSA (+$38M), STAG (+$35M), AY (+$35M), HST (+$34M), UDR (+$33M).
- Started 8 new stock positions in EVRG, Broadstone Net Lease, AY, Essential Properties Realty, AEE, COLD, EPD, FR.
- Reduced shares in these 10 stocks: WELL (-$100M), AIRC (-$80M), NEE (-$60M), SO (-$44M), VTR (-$44M), BNL (-$40M), AMT (-$26M), NSC (-$23M), PEG (-$22M), ES (-$21M).
- Sold out of its positions in AIRC, BNL, KIM, PNW, PEG, SO, SR.
- Cbre Investment Management Listed Real Assets was a net buyer of stock by $141M.
- Cbre Investment Management Listed Real Assets has $5.5B in assets under management (AUM), dropping by 1.15%.
- 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 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 7.0 | $385M | +34% | 509k | 756.60 |
|
| Realty Income (O) | 6.2 | $336M | +7% | 6.4M | 52.82 |
|
| Public Storage (PSA) | 5.6 | $306M | +14% | 1.1M | 287.65 |
|
| Simon Property (SPG) | 5.0 | $274M | -2% | 1.8M | 151.80 |
|
| Welltower Inc Com reit (WELL) | 3.6 | $195M | -33% | 1.9M | 104.25 |
|
| Prologis (PLD) | 3.3 | $178M | 1.6M | 112.31 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $166M | +4% | 3.7M | 44.59 |
|
| Sun Communities (SUI) | 2.6 | $141M | +17% | 1.2M | 120.34 |
|
| Invitation Homes (INVH) | 2.5 | $138M | +9% | 3.8M | 35.89 |
|
| AvalonBay Communities (AVB) | 2.5 | $135M | +3% | 651k | 206.89 |
|
| Vici Pptys (VICI) | 2.4 | $131M | +46% | 4.6M | 28.64 |
|
| Wec Energy Group (WEC) | 2.2 | $120M | +47% | 1.5M | 78.46 |
|
| Cubesmart (CUBE) | 2.1 | $117M | -4% | 2.6M | 45.17 |
|
| American Tower Reit (AMT) | 2.1 | $115M | -18% | 590k | 194.38 |
|
| Peak (DOC) | 1.8 | $100M | 5.1M | 19.60 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.8 | $97M | -8% | 831k | 116.97 |
|
| CSX Corporation (CSX) | 1.6 | $89M | 2.7M | 33.45 |
|
|
| Brixmor Prty (BRX) | 1.6 | $87M | +26% | 3.8M | 23.09 |
|
| Host Hotels & Resorts (HST) | 1.5 | $83M | +69% | 4.6M | 17.98 |
|
| Nextera Energy (NEE) | 1.4 | $79M | -43% | 1.1M | 70.81 |
|
| Targa Res Corp (TRGP) | 1.4 | $78M | 608k | 128.78 |
|
|
| Sba Communications Corp (SBAC) | 1.4 | $77M | -11% | 392k | 196.30 |
|
| Sempra Energy (SRE) | 1.4 | $74M | -4% | 977k | 76.06 |
|
| AES Corporation (AES) | 1.4 | $74M | -14% | 4.2M | 17.57 |
|
| PG&E Corporation (PCG) | 1.4 | $74M | +34% | 4.2M | 17.46 |
|
| Crown Castle Intl (CCI) | 1.3 | $73M | -8% | 749k | 97.70 |
|
| Atmos Energy Corporation (ATO) | 1.3 | $69M | +55% | 593k | 116.65 |
|
| Americold Rlty Tr (COLD) | 1.2 | $66M | NEW | 2.6M | 25.54 |
|
| Xcel Energy (XEL) | 1.1 | $59M | +108% | 1.1M | 53.41 |
|
| Oge Energy Corp (OGE) | 1.1 | $59M | +20% | 1.6M | 35.70 |
|
| Extra Space Storage (EXR) | 1.0 | $53M | -25% | 338k | 155.41 |
|
| Portland General Electric Company (POR) | 0.9 | $50M | +60% | 1.2M | 43.24 |
|
| PPL Corporation (PPL) | 0.9 | $49M | -19% | 1.8M | 27.65 |
|
| CMS Energy Corporation (CMS) | 0.8 | $44M | 731k | 59.53 |
|
|
| Equity Residential (EQR) | 0.8 | $43M | +774% | 616k | 69.34 |
|
| Camden Property Trust (CPT) | 0.8 | $42M | +5% | 389k | 109.11 |
|
| Duke Energy (DUK) | 0.8 | $42M | +11% | 414k | 100.23 |
|
| Stag Industrial (STAG) | 0.8 | $41M | +595% | 1.1M | 36.06 |
|
| NiSource (NI) | 0.8 | $41M | +20% | 1.4M | 28.81 |
|
| Regency Centers Corporation (REG) | 0.7 | $39M | +3% | 631k | 62.20 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $39M | -22% | 2.6M | 14.98 |
|
| Essex Property Trust (ESS) | 0.7 | $38M | -24% | 141k | 272.20 |
|
| Sunstone Hotel Investors (SHO) | 0.7 | $38M | +28% | 3.6M | 10.46 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $36M | +98% | 354k | 100.97 |
|
| Nextera Energy Unit (NEE.PR) | 0.6 | $36M | +4% | 856k | 41.49 |
|
| Agree Realty Corporation (ADC) | 0.6 | $35M | +138% | 570k | 61.94 |
|
| Atlantica Yield (AY) | 0.6 | $35M | NEW | 1.6M | 21.95 |
|
| Udr (UDR) | 0.6 | $35M | +1718% | 856k | 41.15 |
|
| Nextera Energy Partners (NEP) | 0.6 | $35M | +9% | 1.3M | 27.64 |
|
| Allete (ALE) | 0.6 | $34M | -2% | 546k | 62.35 |
|
| Independence Realty Trust In (IRT) | 0.6 | $33M | +326% | 1.8M | 18.74 |
|
| Retail Opportunity Investments (ROIC) | 0.6 | $33M | +15% | 2.6M | 12.43 |
|
| Four Corners Ppty Tr (FCPT) | 0.6 | $30M | +3% | 1.2M | 24.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $30M | -10% | 135k | 218.20 |
|
| Evergy (EVRG) | 0.5 | $29M | NEW | 541k | 52.97 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $27M | +139% | 1.4M | 18.82 |
|
| Macerich Company (MAC) | 0.5 | $26M | -40% | 1.7M | 15.44 |
|
| Highwoods Properties (HIW) | 0.5 | $25M | -39% | 964k | 26.27 |
|
| National Retail Properties (NNN) | 0.4 | $25M | +91% | 576k | 42.60 |
|
| California Water Service (CWT) | 0.4 | $23M | +170% | 479k | 48.49 |
|
| Enterprise Products Partners (EPD) | 0.4 | $22M | NEW | 763k | 28.98 |
|
| Washington Real Estate Investment Trust (ELME) | 0.4 | $22M | +182% | 1.4M | 15.93 |
|
| Dominion Resources (D) | 0.3 | $18M | 370k | 49.00 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.3 | $18M | +12% | 653k | 27.44 |
|
| Digital Realty Trust (DLR) | 0.3 | $17M | +20% | 114k | 152.05 |
|
| Broadstone Net Lease | 0.3 | $17M | NEW | 1.1M | 15.87 |
|
| Clearway Energy Inc cl c (CWEN) | 0.3 | $15M | 594k | 24.69 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.3 | $14M | -56% | 388k | 37.16 |
|
| Ventas (VTR) | 0.3 | $14M | -75% | 277k | 51.26 |
|
| Kite Rlty Group Tr (KRG) | 0.3 | $14M | +36% | 616k | 22.38 |
|
| National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 316k | 41.22 |
|
|
| Constellation Energy (CEG) | 0.2 | $13M | -60% | 63k | 200.27 |
|
| Eversource Energy (ES) | 0.2 | $13M | -62% | 220k | 56.71 |
|
| Mack-Cali Realty (VRE) | 0.2 | $12M | -3% | 795k | 15.00 |
|
| Acadia Realty Trust (AKR) | 0.2 | $12M | -19% | 644k | 17.92 |
|
| American Water Works (AWK) | 0.2 | $11M | +2464% | 85k | 129.16 |
|
| Healthcare Realty T (HR) | 0.2 | $11M | 667k | 16.48 |
|
|
| Ameren Corporation (AEE) | 0.2 | $11M | NEW | 152k | 71.11 |
|
| Marriott International (MAR) | 0.2 | $11M | +8% | 45k | 241.77 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $11M | -28% | 1.1M | 9.38 |
|
| Boston Properties (BXP) | 0.2 | $11M | +56% | 172k | 61.56 |
|
| Essential Utils (WTRG) | 0.2 | $10M | +5% | 274k | 37.33 |
|
| Netstreit Corp (NTST) | 0.2 | $10M | +54% | 621k | 16.10 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $9.7M | +7% | 358k | 27.11 |
|
| Piedmont Office Realty Trust (PDM) | 0.2 | $9.6M | -3% | 1.3M | 7.25 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $8.8M | -64% | 281k | 31.17 |
|
| First Industrial Realty Trust (FR) | 0.1 | $7.0M | NEW | 147k | 47.51 |
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $6.8M | -2% | 142k | 47.98 |
|
| Hyatt Hotels Corporation (H) | 0.1 | $6.1M | +1294% | 40k | 151.92 |
|
| Mid-America Apartment (MAA) | 0.1 | $5.5M | +13% | 39k | 142.61 |
|
| Vornado Realty Trust (VNO) | 0.1 | $4.8M | 181k | 26.29 |
|
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $4.0M | 1.4M | 2.92 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $2.8M | -24% | 640k | 4.31 |
|
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | -34% | 93k | 28.39 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | -23% | 51k | 50.90 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | -90% | 9.9k | 226.26 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 455k | 4.81 |
|
|
| Centerspace (CSR) | 0.0 | $2.0M | +4% | 29k | 67.63 |
|
| Essential Properties Realty | 0.0 | $1.6M | NEW | 58k | 27.71 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | -93% | 7.4k | 214.69 |
|
| Cheniere Energy (LNG) | 0.0 | $1.3M | -90% | 7.4k | 174.83 |
|
| Oneok (OKE) | 0.0 | $1.2M | -7% | 15k | 81.55 |
|
| Williams Companies (WMB) | 0.0 | $1.2M | -17% | 29k | 42.50 |
|
| Enbridge (ENB) | 0.0 | $1.2M | +3% | 34k | 35.59 |
|
| Cousins Properties (CUZ) | 0.0 | $1.0M | -89% | 44k | 23.15 |
|
| DTE Energy Company (DTE) | 0.0 | $842k | 7.6k | 111.01 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $641k | +7% | 17k | 37.08 |
|
| Kinder Morgan (KMI) | 0.0 | $527k | -96% | 27k | 19.87 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $426k | -97% | 4.3k | 99.86 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $382k | -27% | 3.6k | 106.20 |
|
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 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
- 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