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 |
|
| 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 |
|
| Regency Centers Corporation (REG) | 2.0 | $114M | 1.5M | 73.93 |
|
|
| 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 |
|
| AES Corporation (AES) | 1.5 | $85M | +13% | 6.6M | 12.87 |
|
| 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 |
|
| Essex Property Trust (ESS) | 0.7 | $40M | -23% | 140k | 285.44 |
|
| Consolidated Edison (ED) | 0.7 | $37M | NEW | 416k | 89.23 |
|
| 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 |
|
| 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 |
|
|
| Vornado Realty Trust (VNO) | 0.4 | $20M | +444% | 472k | 42.04 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $19M | -39% | 189k | 97.55 |
|
| 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 |
|
| 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 |
|
| Clearway Energy Inc cl c (CWEN) | 0.3 | $15M | 594k | 26.00 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.3 | $15M | 398k | 37.42 |
|
|
| 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 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $11M | 801k | 14.07 |
|
|
| Cousins Properties (CUZ) | 0.2 | $11M | +270% | 352k | 30.64 |
|
| Broadstone Net Lease (BNL) | 0.2 | $10M | NEW | 653k | 15.86 |
|
| 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 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $7.6M | 1.4M | 5.50 |
|
|
| 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 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $6.5M | -3% | 162k | 40.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.3M | -41% | 26k | 247.16 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.1M | 39k | 154.57 |
|
|
| National Retail Properties (NNN) | 0.1 | $5.7M | -83% | 139k | 40.85 |
|
| 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 |
|
| Medical Properties Trust (MPW) | 0.0 | $2.3M | 570k | 3.95 |
|
|
| Exelon Corporation (EXC) | 0.0 | $2.1M | -65% | 56k | 37.64 |
|
| Centerspace (CSR) | 0.0 | $1.5M | -3% | 22k | 66.15 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 455k | 3.03 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $1.1M | -97% | 34k | 31.73 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | +14% | 22k | 48.16 |
|
| Eversource Energy (ES) | 0.0 | $921k | -61% | 16k | 57.43 |
|
| American Water Works (AWK) | 0.0 | $588k | +15% | 4.7k | 124.49 |
|
| DTE Energy Company (DTE) | 0.0 | $459k | -43% | 3.8k | 120.75 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $362k | -7% | 3.0k | 121.35 |
|
| Ameren Corporation (AEE) | 0.0 | $308k | -99% | 3.5k | 89.14 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $244k | 7.1k | 34.13 |
|
|
| Kinder Morgan (KMI) | 0.0 | $210k | NEW | 7.7k | 27.40 |
|
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