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, O, SPG, CCI, and represent 23.68% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$178M), PLD (+$61M), ARE (+$59M), STOR (+$50M), STAG (+$47M), NEE (+$45M), D (+$35M), WTRG (+$34M), CEG (+$31M), TCN (+$30M).
- Started 14 new stock positions in EPR, FR, CWEN, PPL, FRT, VICI, CEG, ESRT, SWX, NEP. WTRG, XEL, WES, TCN.
- Reduced shares in these 10 stocks: American Campus Communities (-$108M), Healthcare Tr Amer Inc cl a (-$96M), REG (-$95M), CCI (-$79M), DRE (-$47M), NNN (-$45M), Dominion Energy Inc unit 99/99/9999 (-$38M), CPT (-$36M), SUI (-$36M), NSC (-$33M).
- Sold out of its positions in American Campus Communities, CSX, Dominion Energy Inc unit 99/99/9999, Healthcare Tr Amer Inc cl a, LXP, PS Business Parks, DOC, WY.
- Cbre Investment Management Listed Real Assets was a net buyer of stock by $247M.
- Cbre Investment Management Listed Real Assets has $6.4B in assets under management (AUM), dropping by -11.34%.
- 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 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
- 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
- Cbre Clarion Securities 2018 Q4 filed Feb. 12, 2019
- Cbre Clarion Securities 2018 Q3 filed Nov. 14, 2018