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 PLD, EQIX, SPG, AMT, NEE, and represent 25.08% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$59M), PSA (+$52M), IRM (+$42M), VTR (+$40M), BNL (+$37M), SO (+$37M), INVH (+$30M), NEE.PR (+$30M), BRX (+$29M), LSI (+$26M).
- Started 12 new stock positions in SKT, BIP, NEE.PR, IVT, SO, AMLP, ALE, VRE, COLD, SBAC. HLT, LXP.
- Reduced shares in these 10 stocks: EXR (-$72M), O (-$46M), D (-$45M), HR (-$42M), AVB (-$41M), AES (-$39M), TRGP (-$34M), WTRG (-$33M), AEP (-$30M), SUI (-$27M).
- Sold out of its positions in CEQP, DCP, Duke Realty Corporation, ET, EPD, GLPI, HESM, KMI, MPLX, MMP. NS, PAA, South Jersey Industries, SWX, Store Capital Corp reit, TRP, WES.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-8.8M.
- Cbre Investment Management Listed Real Assets has $5.7B in assets under management (AUM), dropping by 4.28%.
- 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 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Prologis (PLD) | 7.4 | $427M | 3.8M | 112.73 |
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Equinix (EQIX) | 6.3 | $360M | -4% | 550k | 655.03 |
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Simon Property (SPG) | 4.7 | $268M | +9% | 2.3M | 117.48 |
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American Tower Reit (AMT) | 3.4 | $194M | +43% | 917k | 211.86 |
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Nextera Energy (NEE) | 3.3 | $188M | +4% | 2.3M | 83.60 |
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Crown Castle Intl (CCI) | 3.1 | $178M | +6% | 1.3M | 135.64 |
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Invitation Homes (INVH) | 3.0 | $170M | +21% | 5.7M | 29.64 |
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Cubesmart (CUBE) | 2.6 | $148M | 3.7M | 40.25 |
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Alexandria Real Estate Equities (ARE) | 2.6 | $147M | -2% | 1.0M | 145.67 |
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Wec Energy Group (WEC) | 2.4 | $137M | +16% | 1.5M | 93.76 |
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Digital Realty Trust (DLR) | 2.4 | $137M | +5% | 1.4M | 100.27 |
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American Electric Power Company (AEP) | 2.3 | $132M | -18% | 1.4M | 94.95 |
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Life Storage Inc reit (LSI) | 2.2 | $129M | +25% | 1.3M | 98.50 |
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Ameren Corporation (AEE) | 2.0 | $112M | 1.3M | 88.92 |
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Xcel Energy (XEL) | 1.8 | $106M | +31% | 1.5M | 70.11 |
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Public Service Enterprise (PEG) | 1.8 | $105M | +6% | 1.7M | 61.27 |
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Spirit Realty Capital (SRC) | 1.7 | $100M | +12% | 2.5M | 39.93 |
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Essex Property Trust (ESS) | 1.7 | $99M | -3% | 465k | 211.92 |
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Ventas (VTR) | 1.6 | $93M | +75% | 2.1M | 45.05 |
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Sempra Energy (SRE) | 1.5 | $89M | -14% | 574k | 154.54 |
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Sun Communities (SUI) | 1.5 | $86M | -23% | 602k | 143.00 |
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Stag Industrial (STAG) | 1.5 | $85M | 2.6M | 32.31 |
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Williams Companies (WMB) | 1.5 | $84M | -14% | 2.6M | 32.90 |
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Public Storage (PSA) | 1.4 | $79M | +188% | 282k | 280.19 |
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Cheniere Energy (LNG) | 1.4 | $78M | -15% | 520k | 149.96 |
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FirstEnergy (FE) | 1.3 | $76M | 1.8M | 41.94 |
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CMS Energy Corporation (CMS) | 1.2 | $71M | +3% | 1.1M | 63.33 |
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Rexford Industrial Realty Inc reit (REXR) | 1.2 | $71M | -2% | 1.3M | 54.64 |
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PPL Corporation (PPL) | 1.2 | $68M | +39% | 2.3M | 29.22 |
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Iron Mountain (IRM) | 1.1 | $62M | +205% | 1.2M | 49.85 |
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Camden Property Trust (CPT) | 1.1 | $62M | -22% | 551k | 111.88 |
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Oge Energy Corp (OGE) | 1.1 | $61M | -8% | 1.5M | 39.55 |
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AES Corporation (AES) | 1.0 | $57M | -40% | 2.0M | 28.76 |
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Apartment Income Reit Corp (AIRC) | 0.9 | $53M | 1.6M | 34.31 |
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Oneok (OKE) | 0.9 | $53M | -30% | 802k | 65.70 |
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Union Pacific Corporation (UNP) | 0.9 | $52M | -2% | 249k | 207.07 |
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Dominion Resources (D) | 0.8 | $48M | -48% | 776k | 61.32 |
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Extra Space Storage (EXR) | 0.8 | $47M | -60% | 318k | 147.18 |
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Park Hotels & Resorts Inc-wi (PK) | 0.8 | $45M | 3.8M | 11.79 |
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AvalonBay Communities (AVB) | 0.8 | $44M | -48% | 274k | 161.52 |
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Sunstone Hotel Investors (SHO) | 0.8 | $44M | -3% | 4.6M | 9.66 |
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NiSource (NI) | 0.8 | $44M | +10% | 1.6M | 27.42 |
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Welltower Inc Com reit (WELL) | 0.7 | $41M | -24% | 627k | 65.55 |
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Independence Realty Trust In (IRT) | 0.7 | $38M | +31% | 2.3M | 16.86 |
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Edison International (EIX) | 0.7 | $37M | 589k | 63.62 |
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Broadstone Net Lease (BNL) | 0.6 | $37M | +19606% | 2.3M | 16.21 |
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Southern Company (SO) | 0.6 | $37M | NEW | 512k | 71.41 |
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Mid-America Apartment (MAA) | 0.6 | $36M | +134% | 232k | 156.99 |
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Targa Res Corp (TRGP) | 0.6 | $35M | -49% | 478k | 73.50 |
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Brixmor Prty (BRX) | 0.6 | $34M | +590% | 1.5M | 22.67 |
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Four Corners Ppty Tr (FCPT) | 0.6 | $32M | +44% | 1.2M | 25.93 |
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Constellation Energy (CEG) | 0.5 | $31M | -5% | 359k | 86.21 |
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Retail Opportunity Investments (ROIC) | 0.5 | $31M | +25% | 2.1M | 15.03 |
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Nextera Energy Unit (NEE.PR) | 0.5 | $30M | NEW | 590k | 50.19 |
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Piedmont Office Realty Trust (PDM) | 0.5 | $29M | -14% | 3.2M | 9.17 |
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Kite Rlty Group Tr (KRG) | 0.5 | $28M | +20% | 1.3M | 21.05 |
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AES Corporation Unit (AESC) | 0.5 | $28M | -25% | 271k | 102.01 |
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Nextera Energy Partners (NEP) | 0.5 | $27M | +553% | 388k | 70.09 |
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Netstreit Corp (NTST) | 0.4 | $25M | +57% | 1.4M | 18.33 |
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National Retail Properties (NNN) | 0.4 | $25M | +104% | 544k | 45.76 |
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Americold Rlty Tr (COLD) | 0.4 | $24M | NEW | 844k | 28.31 |
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Tricon Capital Groupco L (TCN) | 0.4 | $24M | 3.1M | 7.71 |
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Realty Income (O) | 0.4 | $23M | -66% | 367k | 63.43 |
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DiamondRock Hospitality Company (DRH) | 0.4 | $23M | +77% | 2.8M | 8.19 |
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Urban Edge Pptys (UE) | 0.4 | $23M | +46% | 1.6M | 14.09 |
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Pebblebrook Hotel Trust (PEB) | 0.3 | $19M | -28% | 1.4M | 13.39 |
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Hudson Pacific Properties (HPP) | 0.3 | $18M | -39% | 1.9M | 9.73 |
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Xenia Hotels & Resorts (XHR) | 0.3 | $18M | -14% | 1.3M | 13.18 |
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Regency Centers Corporation (REG) | 0.3 | $17M | +131% | 279k | 62.50 |
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National Storage Affiliates shs ben int (NSA) | 0.3 | $17M | -5% | 457k | 36.12 |
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Clearway Energy Inc cl c (CWEN) | 0.3 | $16M | +30% | 513k | 31.87 |
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Peak (PEAK) | 0.3 | $15M | +16% | 609k | 25.07 |
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Allete (ALE) | 0.3 | $14M | NEW | 223k | 64.51 |
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Host Hotels & Resorts (HST) | 0.2 | $14M | 887k | 16.05 |
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Udr (UDR) | 0.2 | $13M | -40% | 347k | 38.73 |
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Healthcare Realty T (HR) | 0.2 | $13M | -76% | 667k | 19.27 |
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Mack-Cali Realty (VRE) | 0.2 | $12M | NEW | 738k | 15.93 |
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Wp Carey (WPC) | 0.2 | $12M | -13% | 148k | 78.15 |
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Vici Pptys (VICI) | 0.2 | $11M | 337k | 32.40 |
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Nexpoint Residential Tr (NXRT) | 0.2 | $11M | -20% | 245k | 43.52 |
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Equity Residential (EQR) | 0.2 | $11M | -19% | 179k | 59.00 |
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Kimco Realty Corporation (KIM) | 0.2 | $9.8M | -13% | 465k | 21.18 |
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Alliant Energy Corporation (LNT) | 0.2 | $9.7M | +29% | 177k | 55.21 |
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Brookfield Infrastructure Part (BIP) | 0.1 | $8.5M | NEW | 274k | 30.99 |
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Alerian Mlp Etf etf (AMLP) | 0.1 | $8.4M | NEW | 221k | 38.07 |
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Medical Properties Trust (MPW) | 0.1 | $8.2M | +32% | 733k | 11.14 |
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First Industrial Realty Trust (FR) | 0.1 | $7.9M | -68% | 165k | 48.26 |
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Uniti Group Inc Com reit (UNIT) | 0.1 | $7.6M | 1.4M | 5.53 |
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American Homes 4 Rent-a reit (AMH) | 0.1 | $5.5M | -14% | 184k | 30.14 |
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Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.5M | +9% | 54k | 101.04 |
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Boston Properties (BXP) | 0.1 | $4.9M | -23% | 72k | 67.58 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | NEW | 35k | 126.36 |
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Equity Lifestyle Properties (ELS) | 0.1 | $4.4M | -38% | 68k | 64.60 |
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American Electric Power Unit (AEPPZ) | 0.1 | $4.1M | 79k | 51.58 |
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Sba Communications Corp (SBAC) | 0.1 | $3.7M | NEW | 13k | 280.31 |
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Essential Utils (WTRG) | 0.0 | $2.4M | -93% | 49k | 47.73 |
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Brandywine Realty Trust (BDN) | 0.0 | $2.3M | -16% | 371k | 6.15 |
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Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | -19% | 57k | 38.67 |
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Cousins Properties (CUZ) | 0.0 | $1.8M | -19% | 70k | 25.29 |
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Site Centers Corp (SITC) | 0.0 | $1.6M | -12% | 119k | 13.66 |
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Enbridge (ENB) | 0.0 | $1.5M | +315% | 38k | 39.10 |
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Highwoods Properties (HIW) | 0.0 | $1.4M | -18% | 51k | 27.98 |
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Corporate Office Properties Trust (OFC) | 0.0 | $1.4M | -18% | 54k | 25.94 |
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Outfront Media (OUT) | 0.0 | $1.4M | +8% | 85k | 16.58 |
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Lexington Realty Trust (LXP) | 0.0 | $1.3M | NEW | 131k | 10.02 |
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Jbg Smith Properties (JBGS) | 0.0 | $1.0M | -20% | 55k | 18.98 |
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InvenTrust Properties Corp (IVT) | 0.0 | $776k | NEW | 33k | 23.67 |
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Pembina Pipeline Corp (PBA) | 0.0 | $670k | +94% | 20k | 33.95 |
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Hyatt Hotels Corporation (H) | 0.0 | $664k | +43% | 7.3k | 90.45 |
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Getty Realty (GTY) | 0.0 | $645k | -97% | 19k | 33.85 |
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American Water Works (AWK) | 0.0 | $570k | -6% | 3.7k | 152.42 |
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Paramount Group Inc reit (PGRE) | 0.0 | $494k | -67% | 83k | 5.94 |
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Tanger Factory Outlet Centers (SKT) | 0.0 | $399k | NEW | 22k | 17.94 |
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Vornado Realty Trust (VNO) | 0.0 | $348k | 17k | 20.81 |
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Macerich Company (MAC) | 0.0 | $203k | 18k | 11.26 |
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Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $101k | 15k | 6.74 |
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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 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
- Cbre Clarion Securities 2019 Q4 filed Feb. 14, 2020
- Cbre Clarion Securities 2019 Q3 filed Nov. 12, 2019
- Cbre Clarion Securities 2019 Q2 filed Aug. 12, 2019
- Cbre Clarion Securities 2019 Q1 filed May 14, 2019