Ing Clarion Real Estate Securities

Latest statistics and disclosures from Cbre Investment Management Listed Real Assets's latest quarterly 13F-HR filing:

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Positions held by Ing Clarion Real Estate Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.0 $448M +15% 3.8M 117.65
Equinix (EQIX) 5.5 $350M +103% 532k 657.02
Realty Income (O) 3.9 $247M -7% 3.6M 68.26
Simon Property (SPG) 3.7 $235M 2.5M 94.92
Crown Castle Intl (CCI) 3.6 $230M -25% 1.4M 168.38
Extra Space Storage (EXR) 3.0 $189M -9% 1.1M 170.12
Invitation Homes (INVH) 2.6 $169M +7% 4.7M 35.58
Cubesmart (CUBE) 2.6 $169M 3.9M 42.72
Nextera Energy (NEE) 2.6 $168M +36% 2.2M 77.46
American Electric Power Company (AEP) 2.6 $163M +15% 1.7M 95.94
Sun Communities (SUI) 2.2 $142M -20% 889k 159.36
Alexandria Real Estate Equities (ARE) 2.1 $136M +77% 935k 145.03
Welltower Inc Com reit (WELL) 2.1 $135M 1.6M 82.35
AvalonBay Communities (AVB) 1.9 $120M -8% 620k 194.25
American Tower Reit (AMT) 1.8 $118M +3% 460k 255.59
Dominion Resources (D) 1.8 $117M +42% 1.5M 79.81
Wec Energy Group (WEC) 1.8 $116M +20% 1.2M 100.64
Cheniere Energy (LNG) 1.8 $113M +26% 849k 133.03
Essex Property Trust (ESS) 1.7 $112M -2% 427k 261.51
Life Storage Inc reit (LSI) 1.6 $105M 940k 111.66
Ameren Corporation (AEE) 1.6 $104M +18% 1.1M 90.36
AES Corporation (AES) 1.6 $101M +21% 4.8M 21.01
Oneok (OKE) 1.5 $93M +39% 1.7M 55.50
Williams Companies (WMB) 1.5 $93M -16% 3.0M 31.21
CMS Energy Corporation (CMS) 1.4 $88M +16% 1.3M 67.50
Rexford Industrial Realty Inc reit (REXR) 1.3 $85M +10% 1.5M 57.59
Union Pacific Corporation (UNP) 1.3 $80M -26% 376k 213.28
Camden Property Trust (CPT) 1.3 $80M -31% 594k 134.48
Oge Energy Corp (OGE) 1.2 $74M +20% 1.9M 38.56
Apartment Income Reit Corp (AIRC) 1.1 $72M +19% 1.7M 41.60
Ventas (VTR) 1.1 $72M 1.4M 51.43
FirstEnergy (FE) 1.1 $69M -13% 1.8M 38.39
Spirit Realty Capital (SRC) 1.1 $69M 1.8M 37.78
Public Service Enterprise (PEG) 1.1 $67M +20% 1.1M 63.28
Digital Realty Trust (DLR) 1.0 $64M +13% 493k 129.83
Sempra Energy (SRE) 1.0 $64M +20% 424k 150.27
Stag Industrial (STAG) 1.0 $62M +306% 2.0M 30.88
Store Capital Corp reit (STOR) 0.9 $60M +511% 2.3M 26.08
Sunstone Hotel Investors (SHO) 0.8 $53M -4% 5.3M 9.92
Park Hotels & Resorts Inc-wi (PK) 0.8 $52M +33% 3.8M 13.57
Public Storage (PSA) 0.8 $50M +5% 160k 312.67
Piedmont Office Realty Trust (PDM) 0.7 $47M 3.6M 13.12
Duke Realty Corporation (DRE) 0.7 $47M -50% 850k 54.95
Targa Res Corp (TRGP) 0.7 $46M +51% 771k 59.67
Exelon Corporation (EXC) 0.7 $45M -3% 986k 45.32
Edison International (EIX) 0.7 $45M 706k 63.24
NiSource (NI) 0.6 $40M +20% 1.4M 29.49
Independence Realty Trust In (IRT) 0.5 $35M +166% 1.7M 20.73
Essential Utils (WTRG) 0.5 $34M NEW 736k 45.85
Hudson Pacific Properties (HPP) 0.5 $33M +32% 2.3M 14.84
Udr (UDR) 0.5 $32M +128% 696k 46.04
AES Corporation Unit (AESC) 0.5 $32M +10% 365k 86.33
Constellation Energy (CEG) 0.5 $31M NEW 540k 57.26
Equity Residential (EQR) 0.5 $31M 422k 72.22
Tricon Capital Groupco L (TCN) 0.5 $30M NEW 3.0M 10.14
Southern Unit 0.5 $30M 561k 52.98
Host Hotels & Resorts (HST) 0.4 $28M 1.8M 15.68
Iron Mountain (IRM) 0.4 $26M -2% 543k 48.69
Retail Opportunity Investments (ROIC) 0.4 $26M -6% 1.7M 15.78
National Storage Affiliates shs ben int (NSA) 0.4 $26M +130% 519k 50.07
Mid-America Apartment (MAA) 0.4 $26M +20% 147k 174.67
Pebblebrook Hotel Trust (PEB) 0.4 $26M +28% 1.5M 16.57
Vici Pptys (VICI) 0.4 $24M NEW 813k 29.79
PPL Corporation (PPL) 0.4 $24M NEW 885k 27.13
Southwest Gas Corporation (SWX) 0.4 $24M NEW 272k 87.08
Four Corners Ppty Tr (FCPT) 0.4 $24M 888k 26.59
Norfolk Southern (NSC) 0.3 $22M -59% 96k 227.29
Nexpoint Residential Tr (NXRT) 0.3 $21M +174% 331k 62.51
First Industrial Realty Trust (FR) 0.3 $21M NEW 435k 47.48
Gaming & Leisure Pptys (GLPI) 0.3 $20M +15% 434k 45.86
Clearway Energy Inc cl c (CWEN) 0.3 $18M NEW 521k 34.84
Peak (PEAK) 0.3 $18M +14% 695k 25.91
Wp Carey (WPC) 0.2 $16M +3% 190k 82.86
Xenia Hotels & Resorts (XHR) 0.2 $16M -8% 1.1M 14.53
Healthcare Realty Trust Incorporated 0.2 $15M +23% 547k 27.20
Kimco Realty Corporation (KIM) 0.2 $15M 745k 19.77
Boston Properties (BXP) 0.2 $14M -9% 154k 88.98
National Retail Properties (NNN) 0.2 $14M -76% 317k 43.00
Paramount Group Inc reit (PGRE) 0.2 $14M +146% 1.9M 7.23
Southern Company (SO) 0.2 $13M +3% 187k 71.31
Uniti Group Inc Com reit (UNIT) 0.2 $13M +10% 1.4M 9.42
Equity Lifestyle Properties (ELS) 0.2 $13M +2% 183k 70.47
American Homes 4 Rent-a reit (AMH) 0.2 $13M -6% 364k 35.44
DiamondRock Hospitality Company (DRH) 0.2 $13M 1.6M 8.21
Getty Realty (GTY) 0.2 $13M +12% 483k 26.50
Epr Properties (EPR) 0.2 $12M NEW 255k 46.93
South Jersey Industries (SJI) 0.2 $12M 349k 34.14
Regency Centers Corporation (REG) 0.2 $11M -89% 191k 59.31
Kinder Morgan (KMI) 0.2 $11M -18% 628k 16.76
Medical Properties Trust (MPW) 0.1 $7.1M +18% 467k 15.27
Xcel Energy (XEL) 0.1 $7.1M NEW 101k 70.76
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $6.9M NEW 73k 95.74
Brixmor Prty (BRX) 0.1 $6.9M -11% 341k 20.21
Brandywine Realty Trust (BDN) 0.1 $6.7M 693k 9.64
Kilroy Realty Corporation (KRC) 0.1 $6.0M +11% 115k 52.33
Alliant Energy Corporation (LNT) 0.1 $5.5M -29% 95k 58.61
Agree Realty Corporation (ADC) 0.1 $5.4M 75k 72.13
Highwoods Properties (HIW) 0.1 $4.9M -77% 145k 34.19
Brookfield Infrastructure Part (BIP) 0.1 $4.7M +65% 122k 38.22
American Electric Power Unit (AEPPZ) 0.1 $4.3M 79k 54.28
Corporate Office Properties Trust (OFC) 0.1 $4.2M -39% 159k 26.19
Cousins Properties (CUZ) 0.1 $4.1M +4% 141k 29.23
Site Centers Corp (SITC) 0.1 $3.4M +14% 254k 13.47
Nextera Energy Partners (NEP) 0.1 $3.3M NEW 45k 74.16
Jbg Smith Properties (JBGS) 0.0 $2.9M +21% 123k 23.64
Mplx (MPLX) 0.0 $1.5M -7% 53k 29.15
Enterprise Products Partners (EPD) 0.0 $1.5M -14% 63k 24.37
Energy Transfer Equity (ET) 0.0 $1.5M -13% 147k 9.98
Outfront Media (OUT) 0.0 $1.2M 71k 16.95
Magellan Midstream Partners (MMP) 0.0 $1.2M -17% 24k 47.76
Plains All American Pipeline (PAA) 0.0 $1.1M -5% 117k 9.82
Dcp Midstream Partners (DCP) 0.0 $683k -14% 23k 29.57
NuStar Energy (NS) 0.0 $616k -6% 44k 14.00
Western Midstream Partners (WES) 0.0 $579k NEW 24k 24.33
Crestwood Equity Partners master ltd part (CEQP) 0.0 $513k +2% 21k 24.08
Enbridge (ENB) 0.0 $387k -16% 9.2k 42.26
Pembina Pipeline Corp (PBA) 0.0 $358k -4% 10k 35.31
Hess Midstream Lp cl a (HESM) 0.0 $343k 12k 28.03
Hyatt Hotels Corporation (H) 0.0 $323k -58% 4.4k 73.81
Tc Energy Corp (TRP) 0.0 $266k -17% 5.1k 51.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k NEW 27k 7.04

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

View all past filings