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, SPG, WELL, INVH, and represent 24.97% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: EXR (+$78M), NSC (+$76M), ELS (+$41M), ED (+$37M), PCG (+$36M), WELL (+$36M), IRM (+$35M), OKE (+$34M), AHR (+$34M), CDP (+$24M).
- Started 13 new stock positions in BNL, KMI, EGP, WMB, DRH, AEP, ELS, NSC, FVR, OKE. AHR, ED, PEB.
- Reduced shares in these 10 stocks: EQIX (-$81M), VICI (-$74M), SUI (-$53M), CNP (-$50M), Broadstone Net Lease (-$48M), O (-$45M), H (-$41M), PSA (-$38M), Atlantica Yield (-$34M), COLD (-$33M).
- Sold out of its positions in ALE, LNT, Broadstone Net Lease, DUK, ETR, Essential Properties Realty, H, MAC, UNP, Atlantica Yield.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-178M.
- Cbre Investment Management Listed Real Assets has $5.6B in assets under management (AUM), dropping by -10.23%.
- 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 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equinix (EQIX) | 7.7 | $437M | -15% | 463k | 942.89 |
|
Realty Income (O) | 4.9 | $278M | -13% | 5.2M | 53.41 |
|
Simon Property (SPG) | 4.8 | $273M | -5% | 1.6M | 172.21 |
|
Welltower Inc Com reit (WELL) | 4.3 | $244M | +17% | 1.9M | 126.03 |
|
Invitation Homes (INVH) | 3.2 | $179M | 5.6M | 31.97 |
|
|
Extra Space Storage (EXR) | 2.9 | $163M | +91% | 1.1M | 149.60 |
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Cubesmart (CUBE) | 2.6 | $144M | +6% | 3.4M | 42.85 |
|
American Tower Reit (AMT) | 2.5 | $141M | +2% | 770k | 183.41 |
|
CSX Corporation (CSX) | 2.5 | $139M | +19% | 4.3M | 32.27 |
|
Prologis (PLD) | 2.4 | $136M | -12% | 1.3M | 105.70 |
|
Rexford Industrial Realty Inc reit (REXR) | 2.3 | $130M | -9% | 3.4M | 38.66 |
|
PG&E Corporation (PCG) | 2.2 | $127M | +39% | 6.3M | 20.18 |
|
Wec Energy Group (WEC) | 2.2 | $125M | -2% | 1.3M | 94.04 |
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Regency Centers Corporation (REG) | 2.0 | $114M | 1.5M | 73.93 |
|
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Sun Communities (SUI) | 1.8 | $100M | -34% | 814k | 122.97 |
|
Peak (DOC) | 1.7 | $97M | 4.8M | 20.27 |
|
|
CMS Energy Corporation (CMS) | 1.7 | $94M | +17% | 1.4M | 66.65 |
|
Federal Realty Op Lp Sh Ben Int (FRT) | 1.6 | $91M | +8% | 812k | 111.95 |
|
AvalonBay Communities (AVB) | 1.5 | $85M | -7% | 388k | 219.97 |
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AES Corporation (AES) | 1.5 | $85M | +13% | 6.6M | 12.87 |
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Brixmor Prty (BRX) | 1.5 | $85M | -14% | 3.0M | 27.84 |
|
Targa Res Corp (TRGP) | 1.4 | $82M | -16% | 458k | 178.50 |
|
Public Storage (PSA) | 1.4 | $79M | -32% | 264k | 299.44 |
|
Norfolk Southern (NSC) | 1.3 | $76M | NEW | 322k | 234.70 |
|
Evergy (EVRG) | 1.3 | $74M | +9% | 1.2M | 61.55 |
|
Essential Utils (WTRG) | 1.3 | $74M | +42% | 2.0M | 36.32 |
|
Xcel Energy (XEL) | 1.3 | $74M | -23% | 1.1M | 67.52 |
|
Crown Castle Intl (CCI) | 1.2 | $67M | 743k | 90.76 |
|
|
PPL Corporation (PPL) | 1.1 | $65M | +6% | 2.0M | 32.46 |
|
Atmos Energy Corporation (ATO) | 1.1 | $64M | -20% | 462k | 139.27 |
|
Iron Mountain (IRM) | 1.0 | $57M | +158% | 541k | 105.11 |
|
Sunstone Hotel Investors (SHO) | 1.0 | $56M | +22% | 4.7M | 11.84 |
|
Equity Residential (EQR) | 0.9 | $54M | -19% | 747k | 71.76 |
|
Sempra Energy (SRE) | 0.9 | $54M | +8% | 610k | 87.72 |
|
Host Hotels & Resorts (HST) | 0.9 | $53M | +48% | 3.0M | 17.52 |
|
Americold Rlty Tr (COLD) | 0.9 | $52M | -38% | 2.4M | 21.40 |
|
Udr (UDR) | 0.9 | $52M | -29% | 1.2M | 43.41 |
|
Portland General Electric Company (POR) | 0.9 | $50M | -16% | 1.2M | 43.62 |
|
NiSource (NI) | 0.9 | $50M | 1.4M | 36.76 |
|
|
Constellation Energy (CEG) | 0.9 | $49M | +25% | 219k | 223.71 |
|
Vici Pptys (VICI) | 0.9 | $48M | -60% | 1.7M | 29.21 |
|
Camden Property Trust (CPT) | 0.8 | $44M | +66% | 376k | 116.04 |
|
Equity Lifestyle Properties (ELS) | 0.7 | $41M | NEW | 622k | 66.60 |
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Essex Property Trust (ESS) | 0.7 | $40M | -23% | 140k | 285.44 |
|
Consolidated Edison (ED) | 0.7 | $37M | NEW | 416k | 89.23 |
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Corporate Office Properties Trust (CDP) | 0.6 | $36M | +192% | 1.2M | 30.95 |
|
Lineage (LINE) | 0.6 | $35M | +10% | 603k | 58.57 |
|
Oneok (OKE) | 0.6 | $34M | NEW | 342k | 100.40 |
|
Digital Realty Trust (DLR) | 0.6 | $34M | +136% | 194k | 177.33 |
|
American Healthcare Reit (AHR) | 0.6 | $34M | NEW | 1.2M | 28.42 |
|
Healthcare Realty T (HR) | 0.6 | $33M | -29% | 1.9M | 16.95 |
|
Nextera Energy (NEE) | 0.5 | $31M | -4% | 426k | 71.69 |
|
Marriott International (MAR) | 0.5 | $30M | +41% | 109k | 278.94 |
|
Nextera Energy Unit (NEE.PR) | 0.5 | $30M | +7% | 737k | 40.92 |
|
California Water Service (CWT) | 0.5 | $29M | +5% | 648k | 45.33 |
|
Agree Realty Corporation (ADC) | 0.5 | $29M | -2% | 413k | 70.45 |
|
Oge Energy Corp (OGE) | 0.5 | $27M | -5% | 643k | 41.25 |
|
Stag Industrial (STAG) | 0.5 | $26M | -11% | 769k | 33.82 |
|
Enterprise Products Partners (EPD) | 0.4 | $23M | -32% | 732k | 31.36 |
|
Brookfield Infrastructure Part (BIP) | 0.4 | $23M | +3% | 711k | 31.79 |
|
Four Corners Ppty Tr (FCPT) | 0.4 | $22M | -22% | 823k | 27.14 |
|
Sba Communications Corp (SBAC) | 0.4 | $22M | -22% | 106k | 203.80 |
|
First Industrial Realty Trust (FR) | 0.4 | $22M | +35% | 430k | 50.13 |
|
Getty Realty (GTY) | 0.4 | $21M | +17% | 681k | 30.13 |
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Independence Realty Trust In (IRT) | 0.4 | $20M | +5% | 1.0M | 19.84 |
|
Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $20M | -25% | 1.9M | 10.32 |
|
Dominion Resources (D) | 0.4 | $20M | 370k | 53.86 |
|
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Vornado Realty Trust (VNO) | 0.4 | $20M | +444% | 472k | 42.04 |
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Alexandria Real Estate Equities (ARE) | 0.3 | $19M | -39% | 189k | 97.55 |
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Ventas (VTR) | 0.3 | $18M | 300k | 58.89 |
|
|
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $17M | -26% | 940k | 18.38 |
|
Williams Companies (WMB) | 0.3 | $17M | NEW | 317k | 54.12 |
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Washington Real Estate Investment Trust (ELME) | 0.3 | $17M | -12% | 1.1M | 15.27 |
|
Highwoods Properties (HIW) | 0.3 | $17M | +32% | 542k | 30.58 |
|
Mack-Cali Realty (VRE) | 0.3 | $16M | +51% | 975k | 16.63 |
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Clearway Energy Inc cl c (CWEN) | 0.3 | $15M | 594k | 26.00 |
|
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American Homes 4 Rent-a reit (AMH) | 0.3 | $15M | 398k | 37.42 |
|
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DiamondRock Hospitality Company (DRH) | 0.3 | $15M | NEW | 1.6M | 9.03 |
|
Nextera Energy Partners (XIFR) | 0.3 | $14M | -31% | 795k | 17.80 |
|
Pebblebrook Hotel Trust (PEB) | 0.2 | $14M | NEW | 1.0M | 13.55 |
|
Boston Properties (BXP) | 0.2 | $13M | +12% | 171k | 74.36 |
|
Frontview Reit (FVR) | 0.2 | $13M | NEW | 696k | 18.13 |
|
National Storage Affiliates shs ben int (NSA) | 0.2 | $12M | 316k | 37.91 |
|
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Park Hotels & Resorts Inc-wi (PK) | 0.2 | $11M | 801k | 14.07 |
|
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Cousins Properties (CUZ) | 0.2 | $11M | +270% | 352k | 30.64 |
|
Broadstone Net Lease (BNL) | 0.2 | $10M | NEW | 653k | 15.86 |
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Retail Opportunity Investments | 0.2 | $10M | -64% | 581k | 17.36 |
|
Urban Edge Pptys (UE) | 0.2 | $9.6M | +718% | 448k | 21.50 |
|
Netstreit Corp (NTST) | 0.2 | $9.5M | -2% | 670k | 14.15 |
|
EastGroup Properties (EGP) | 0.2 | $8.6M | NEW | 54k | 160.49 |
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Uniti Group Inc Com reit (UNIT) | 0.1 | $7.6M | 1.4M | 5.50 |
|
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Piedmont Office Realty Trust (PDM) | 0.1 | $7.6M | -21% | 826k | 9.15 |
|
Kite Rlty Group Tr (KRG) | 0.1 | $6.5M | +37% | 260k | 25.24 |
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Kilroy Realty Corporation (KRC) | 0.1 | $6.5M | -3% | 162k | 40.45 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $6.3M | -41% | 26k | 247.16 |
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Mid-America Apartment (MAA) | 0.1 | $6.1M | 39k | 154.57 |
|
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National Retail Properties (NNN) | 0.1 | $5.7M | -83% | 139k | 40.85 |
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Weyerhaeuser Company (WY) | 0.1 | $3.1M | -3% | 109k | 28.15 |
|
American Electric Power Company (AEP) | 0.1 | $3.0M | NEW | 33k | 92.23 |
|
Acadia Realty Trust (AKR) | 0.0 | $2.5M | -75% | 102k | 24.16 |
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Medical Properties Trust (MPW) | 0.0 | $2.3M | 570k | 3.95 |
|
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Exelon Corporation (EXC) | 0.0 | $2.1M | -65% | 56k | 37.64 |
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Centerspace (CSR) | 0.0 | $1.5M | -3% | 22k | 66.15 |
|
Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 455k | 3.03 |
|
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CenterPoint Energy (CNP) | 0.0 | $1.1M | -97% | 34k | 31.73 |
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Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | +14% | 22k | 48.16 |
|
Eversource Energy (ES) | 0.0 | $921k | -61% | 16k | 57.43 |
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American Water Works (AWK) | 0.0 | $588k | +15% | 4.7k | 124.49 |
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DTE Energy Company (DTE) | 0.0 | $459k | -43% | 3.8k | 120.75 |
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Chesapeake Utilities Corporation (CPK) | 0.0 | $362k | -7% | 3.0k | 121.35 |
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Ameren Corporation (AEE) | 0.0 | $308k | -99% | 3.5k | 89.14 |
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Tanger Factory Outlet Centers (SKT) | 0.0 | $244k | 7.1k | 34.13 |
|
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Kinder Morgan (KMI) | 0.0 | $210k | NEW | 7.7k | 27.40 |
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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 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
- 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