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, CCI, SPG, O, EXR, and represent 23.86% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$125M), CCI (+$68M), SRE (+$59M), REXR (+$57M), WELL (+$49M), O (+$44M), LSI (+$38M), NEE (+$38M), TRGP (+$36M), NSC (+$35M).
- Started 6 new stock positions in GLPI, IRT, CSX, SRE, HIW, NSA.
- Reduced shares in these 10 stocks: DLR (-$88M), AMT (-$87M), DRE (-$73M), CPT (-$69M), EXR (-$53M), HST (-$50M), MAA (-$41M), SPG (-$33M), LNT (-$16M), ALEX (-$13M).
- Sold out of its positions in ALEX, Cyrusone, WRE.
- Cbre Investment Management Listed Real Assets was a net buyer of stock by $482M.
- Cbre Investment Management Listed Real Assets has $7.2B in assets under management (AUM), dropping by 2.83%.
- 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 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Prologis (PLD) | 7.4 | $531M | 3.3M | 161.48 | ||
Crown Castle Intl (CCI) | 4.7 | $339M | +24% | 1.8M | 184.60 | |
Simon Property (SPG) | 4.4 | $320M | -9% | 2.4M | 131.56 | |
Realty Income (O) | 3.8 | $273M | +19% | 3.9M | 69.30 | |
Extra Space Storage (EXR) | 3.5 | $253M | -17% | 1.2M | 205.60 | |
Cubesmart (CUBE) | 2.9 | $206M | 4.0M | 52.03 | ||
Sun Communities (SUI) | 2.7 | $195M | -4% | 1.1M | 175.29 | |
Equinix (EQIX) | 2.7 | $194M | +180% | 261k | 741.62 | |
Invitation Homes (INVH) | 2.5 | $178M | -2% | 4.4M | 40.18 | |
AvalonBay Communities (AVB) | 2.3 | $169M | +12% | 678k | 248.37 | |
Welltower Inc Com reit (WELL) | 2.2 | $157M | +45% | 1.6M | 96.14 | |
Essex Property Trust (ESS) | 2.1 | $152M | +23% | 439k | 345.48 | |
American Electric Power Company (AEP) | 2.0 | $147M | +19% | 1.5M | 99.77 | |
Camden Property Trust (CPT) | 2.0 | $143M | -32% | 861k | 166.20 | |
Union Pacific Corporation (UNP) | 1.9 | $140M | +27% | 513k | 273.21 | |
Life Storage Inc reit (LSI) | 1.9 | $135M | +39% | 958k | 140.43 | |
Nextera Energy (NEE) | 1.9 | $134M | +38% | 1.6M | 84.71 | |
Regency Centers Corporation (REG) | 1.8 | $128M | +36% | 1.8M | 71.34 | |
Williams Companies (WMB) | 1.7 | $119M | -3% | 3.6M | 33.41 | |
American Tower Reit (AMT) | 1.6 | $112M | -43% | 447k | 251.22 | |
American Campus Communities (ACC) | 1.5 | $108M | +17% | 1.9M | 55.97 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $106M | +4% | 528k | 201.25 | |
AES Corporation (AES) | 1.4 | $102M | +36% | 4.0M | 25.73 | |
Rexford Industrial Realty Inc reit (REXR) | 1.4 | $100M | +131% | 1.3M | 74.59 | |
Duke Realty Corporation (DRE) | 1.4 | $99M | -42% | 1.7M | 58.06 | |
Healthcare Tr Amer Inc cl a (HTA) | 1.3 | $96M | 3.1M | 31.34 | ||
Wec Energy Group (WEC) | 1.3 | $95M | +52% | 955k | 99.81 | |
FirstEnergy (FE) | 1.3 | $95M | -2% | 2.1M | 45.86 | |
Cheniere Energy (LNG) | 1.3 | $93M | +6% | 669k | 138.65 | |
Ameren Corporation (AEE) | 1.3 | $91M | +28% | 969k | 93.76 | |
Dominion Resources (D) | 1.2 | $88M | +27% | 1.0M | 84.97 | |
Oneok (OKE) | 1.2 | $85M | +33% | 1.2M | 70.63 | |
Ventas (VTR) | 1.2 | $84M | -8% | 1.4M | 61.76 | |
Spirit Realty Capital (SRC) | 1.2 | $83M | +8% | 1.8M | 46.02 | |
Apartment Income Reit Corp (AIRC) | 1.1 | $78M | +7% | 1.5M | 53.46 | |
CMS Energy Corporation (CMS) | 1.1 | $78M | +24% | 1.1M | 69.94 | |
Norfolk Southern (NSC) | 1.0 | $68M | +102% | 240k | 285.22 | |
Sunstone Hotel Investors (SHO) | 0.9 | $66M | +7% | 5.6M | 11.78 | |
Oge Energy Corp (OGE) | 0.9 | $65M | +80% | 1.6M | 40.78 | |
Public Service Enterprise (PEG) | 0.9 | $62M | -2% | 882k | 70.00 | |
Digital Realty Trust (DLR) | 0.9 | $62M | -58% | 436k | 141.80 | |
National Retail Properties (NNN) | 0.8 | $61M | -5% | 1.4M | 44.94 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $61M | +21% | 3.5M | 17.22 | |
Sempra Energy (SRE) | 0.8 | $59M | NEW | 351k | 168.12 | |
Public Storage (PSA) | 0.8 | $59M | +2% | 151k | 390.28 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $56M | +122% | 2.8M | 19.53 | |
Edison International (EIX) | 0.7 | $50M | 706k | 70.10 | ||
Exelon Corporation (EXC) | 0.7 | $49M | 1.0M | 47.63 | ||
Hudson Pacific Properties (HPP) | 0.7 | $47M | -18% | 1.7M | 27.75 | |
Targa Res Corp (TRGP) | 0.5 | $38M | +1848% | 508k | 75.47 | |
Dominion Energy Unit | 0.5 | $38M | 377k | 101.55 | ||
Equity Residential (EQR) | 0.5 | $38M | 420k | 89.92 | ||
NiSource (NI) | 0.5 | $36M | +40% | 1.1M | 31.80 | |
Host Hotels & Resorts (HST) | 0.5 | $35M | -58% | 1.8M | 19.43 | |
Retail Opportunity Investments (ROIC) | 0.5 | $34M | +72% | 1.8M | 19.39 | |
AES Corporation Unit (AESC) | 0.5 | $33M | +2% | 330k | 98.93 | |
Iron Mountain (IRM) | 0.4 | $31M | +3% | 556k | 55.41 | |
Southern Unit (SOLN) | 0.4 | $31M | 561k | 54.61 | ||
Highwoods Properties (HIW) | 0.4 | $29M | NEW | 642k | 45.74 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $29M | -15% | 1.2M | 24.48 | |
Mid-America Apartment (MAA) | 0.4 | $26M | -61% | 123k | 209.45 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $24M | +23% | 900k | 27.04 | |
Lexington Realty Trust (LXP) | 0.3 | $23M | -14% | 1.5M | 15.70 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $23M | -13% | 1.2M | 19.29 | |
Boston Properties (BXP) | 0.3 | $22M | -4% | 170k | 128.80 | |
Weyerhaeuser Company (WY) | 0.3 | $22M | -16% | 573k | 37.90 | |
Peak (PEAK) | 0.3 | $21M | +2% | 607k | 34.33 | |
Stag Industrial (STAG) | 0.3 | $20M | -13% | 494k | 41.35 | |
Kimco Realty Corporation (KIM) | 0.3 | $18M | +24% | 736k | 24.70 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $18M | NEW | 378k | 46.93 | |
Udr (UDR) | 0.2 | $18M | +52% | 304k | 57.37 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $17M | +13% | 1.2M | 13.76 | |
Independence Realty Trust In (IRT) | 0.2 | $17M | NEW | 633k | 26.44 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $16M | -4% | 1.6M | 10.10 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $16M | +29% | 389k | 40.03 | |
Wp Carey (WPC) | 0.2 | $15M | +2% | 183k | 80.84 | |
Kinder Morgan (KMI) | 0.2 | $15M | -19% | 774k | 18.91 | |
Physicians Realty Trust (DOC) | 0.2 | $15M | +16% | 832k | 17.54 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $14M | NEW | 225k | 62.76 | |
Equity Lifestyle Properties (ELS) | 0.2 | $14M | +2% | 179k | 76.48 | |
Southern Company (SO) | 0.2 | $13M | -9% | 181k | 72.51 | |
Getty Realty (GTY) | 0.2 | $12M | +30% | 428k | 28.62 | |
Healthcare Realty Trust Incorporated (HR) | 0.2 | $12M | -28% | 442k | 27.48 | |
South Jersey Industries (SJI) | 0.2 | $12M | 349k | 34.55 | ||
Store Capital Corp reit (STOR) | 0.2 | $11M | +44% | 373k | 29.23 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $11M | +21% | 121k | 90.31 | |
Brixmor Prty (BRX) | 0.1 | $9.9M | +4% | 384k | 25.81 | |
Brandywine Realty Trust (BDN) | 0.1 | $9.8M | +28% | 693k | 14.14 | |
Alliant Energy Corporation (LNT) | 0.1 | $8.4M | -65% | 135k | 62.48 | |
Medical Properties Trust (MPW) | 0.1 | $8.3M | +17% | 393k | 21.14 | |
Paramount Group Inc reit (PGRE) | 0.1 | $8.3M | 757k | 10.91 | ||
Kilroy Realty Corporation (KRC) | 0.1 | $7.9M | 103k | 76.42 | ||
Corporate Office Properties Trust (OFC) | 0.1 | $7.5M | -32% | 264k | 28.54 | |
CSX Corporation (CSX) | 0.1 | $6.2M | NEW | 165k | 37.45 | |
Cousins Properties (CUZ) | 0.1 | $5.4M | 135k | 40.29 | ||
Agree Realty Corporation (ADC) | 0.1 | $5.0M | +11% | 76k | 66.36 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $4.9M | -8% | 74k | 66.23 | |
PS Business Parks (PSB) | 0.1 | $4.6M | +36% | 27k | 168.07 | |
American Electric Power Unit (AEPPZ) | 0.1 | $4.4M | 79k | 55.87 | ||
Site Centers Corp (SITC) | 0.1 | $3.7M | 222k | 16.71 | ||
Jbg Smith Properties (JBGS) | 0.0 | $3.0M | 101k | 29.22 | ||
Outfront Media (OUT) | 0.0 | $2.0M | 72k | 28.43 | ||
Enterprise Products Partners (EPD) | 0.0 | $1.9M | +3% | 74k | 25.81 | |
Mplx (MPLX) | 0.0 | $1.9M | +3% | 57k | 33.19 | |
Energy Transfer Equity (ET) | 0.0 | $1.9M | -8% | 170k | 11.19 | |
Magellan Midstream Partners (MMP) | 0.0 | $1.4M | 29k | 49.06 | ||
Plains All American Pipeline (PAA) | 0.0 | $1.3M | +5% | 123k | 10.76 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.0M | -31% | 11k | 95.47 | |
Dcp Midstream Partners (DCP) | 0.0 | $906k | 27k | 33.56 | ||
NuStar Energy (NS) | 0.0 | $681k | +14% | 47k | 14.43 | |
Crestwood Equity Partners master ltd part (CEQP) | 0.0 | $622k | +8% | 21k | 29.90 | |
Enbridge (ENB) | 0.0 | $504k | +3% | 11k | 46.10 | |
Pembina Pipeline Corp (PBA) | 0.0 | $400k | -6% | 11k | 37.59 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $367k | 12k | 29.99 | ||
Tc Energy Corp (TRP) | 0.0 | $351k | -11% | 6.2k | 56.34 |
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 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
- Cbre Clarion Securities 2018 Q4 filed Feb. 12, 2019
- Cbre Clarion Securities 2018 Q3 filed Nov. 14, 2018
- Cbre Clarion Securities 2018 Q2 filed Aug. 10, 2018