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, SPG, AMT, NEE, and represent 25.08% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$59M), PSA (+$52M), IRM (+$42M), VTR (+$40M), BNL (+$37M), SO (+$37M), INVH (+$30M), NEE.PR (+$30M), BRX (+$29M), LSI (+$26M).
- Started 12 new stock positions in SKT, BIP, NEE.PR, IVT, SO, AMLP, ALE, VRE, COLD, SBAC. HLT, LXP.
- Reduced shares in these 10 stocks: EXR (-$72M), O (-$46M), D (-$45M), HR (-$42M), AVB (-$41M), AES (-$39M), TRGP (-$34M), WTRG (-$33M), AEP (-$30M), SUI (-$27M).
- Sold out of its positions in CEQP, DCP, Duke Realty Corporation, ET, EPD, GLPI, HESM, KMI, MPLX, MMP. NS, PAA, South Jersey Industries, SWX, Store Capital Corp reit, TRP, WES.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-8.8M.
- Cbre Investment Management Listed Real Assets has $5.7B in assets under management (AUM), dropping by 4.28%.
- 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 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 7.4 | $427M | 3.8M | 112.73 |
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| Equinix (EQIX) | 6.3 | $360M | -4% | 550k | 655.03 |
|
| Simon Property (SPG) | 4.7 | $268M | +9% | 2.3M | 117.48 |
|
| American Tower Reit (AMT) | 3.4 | $194M | +43% | 917k | 211.86 |
|
| Nextera Energy (NEE) | 3.3 | $188M | +4% | 2.3M | 83.60 |
|
| Crown Castle Intl (CCI) | 3.1 | $178M | +6% | 1.3M | 135.64 |
|
| Invitation Homes (INVH) | 3.0 | $170M | +21% | 5.7M | 29.64 |
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| Cubesmart (CUBE) | 2.6 | $148M | 3.7M | 40.25 |
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| Alexandria Real Estate Equities (ARE) | 2.6 | $147M | -2% | 1.0M | 145.67 |
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| Wec Energy Group (WEC) | 2.4 | $137M | +16% | 1.5M | 93.76 |
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| Digital Realty Trust (DLR) | 2.4 | $137M | +5% | 1.4M | 100.27 |
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| American Electric Power Company (AEP) | 2.3 | $132M | -18% | 1.4M | 94.95 |
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| Life Storage Inc reit (LSI) | 2.2 | $129M | +25% | 1.3M | 98.50 |
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| Ameren Corporation (AEE) | 2.0 | $112M | 1.3M | 88.92 |
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| Xcel Energy (XEL) | 1.8 | $106M | +31% | 1.5M | 70.11 |
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| Public Service Enterprise (PEG) | 1.8 | $105M | +6% | 1.7M | 61.27 |
|
| Spirit Realty Capital (SRC) | 1.7 | $100M | +12% | 2.5M | 39.93 |
|
| Essex Property Trust (ESS) | 1.7 | $99M | -3% | 465k | 211.92 |
|
| Ventas (VTR) | 1.6 | $93M | +75% | 2.1M | 45.05 |
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| Sempra Energy (SRE) | 1.5 | $89M | -14% | 574k | 154.54 |
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| Sun Communities (SUI) | 1.5 | $86M | -23% | 602k | 143.00 |
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| Stag Industrial (STAG) | 1.5 | $85M | 2.6M | 32.31 |
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| Williams Companies (WMB) | 1.5 | $84M | -14% | 2.6M | 32.90 |
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| Public Storage (PSA) | 1.4 | $79M | +188% | 282k | 280.19 |
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| Cheniere Energy (LNG) | 1.4 | $78M | -15% | 520k | 149.96 |
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| FirstEnergy (FE) | 1.3 | $76M | 1.8M | 41.94 |
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| CMS Energy Corporation (CMS) | 1.2 | $71M | +3% | 1.1M | 63.33 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $71M | -2% | 1.3M | 54.64 |
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| PPL Corporation (PPL) | 1.2 | $68M | +39% | 2.3M | 29.22 |
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| Iron Mountain (IRM) | 1.1 | $62M | +205% | 1.2M | 49.85 |
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| Camden Property Trust (CPT) | 1.1 | $62M | -22% | 551k | 111.88 |
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| Oge Energy Corp (OGE) | 1.1 | $61M | -8% | 1.5M | 39.55 |
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| AES Corporation (AES) | 1.0 | $57M | -40% | 2.0M | 28.76 |
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| Apartment Income Reit Corp (AIRC) | 0.9 | $53M | 1.6M | 34.31 |
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| Oneok (OKE) | 0.9 | $53M | -30% | 802k | 65.70 |
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| Union Pacific Corporation (UNP) | 0.9 | $52M | -2% | 249k | 207.07 |
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| Dominion Resources (D) | 0.8 | $48M | -48% | 776k | 61.32 |
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| Extra Space Storage (EXR) | 0.8 | $47M | -60% | 318k | 147.18 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $45M | 3.8M | 11.79 |
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| AvalonBay Communities (AVB) | 0.8 | $44M | -48% | 274k | 161.52 |
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| Sunstone Hotel Investors (SHO) | 0.8 | $44M | -3% | 4.6M | 9.66 |
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| NiSource (NI) | 0.8 | $44M | +10% | 1.6M | 27.42 |
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| Welltower Inc Com reit (WELL) | 0.7 | $41M | -24% | 627k | 65.55 |
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| Independence Realty Trust In (IRT) | 0.7 | $38M | +31% | 2.3M | 16.86 |
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| Edison International (EIX) | 0.7 | $37M | 589k | 63.62 |
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| Broadstone Net Lease (BNL) | 0.6 | $37M | +19606% | 2.3M | 16.21 |
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| Southern Company (SO) | 0.6 | $37M | NEW | 512k | 71.41 |
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| Mid-America Apartment (MAA) | 0.6 | $36M | +134% | 232k | 156.99 |
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| Targa Res Corp (TRGP) | 0.6 | $35M | -49% | 478k | 73.50 |
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| Brixmor Prty (BRX) | 0.6 | $34M | +590% | 1.5M | 22.67 |
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| Four Corners Ppty Tr (FCPT) | 0.6 | $32M | +44% | 1.2M | 25.93 |
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| Constellation Energy (CEG) | 0.5 | $31M | -5% | 359k | 86.21 |
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| Retail Opportunity Investments (ROIC) | 0.5 | $31M | +25% | 2.1M | 15.03 |
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| Nextera Energy Unit (NEE.PR) | 0.5 | $30M | NEW | 590k | 50.19 |
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| Piedmont Office Realty Trust (PDM) | 0.5 | $29M | -14% | 3.2M | 9.17 |
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| Kite Rlty Group Tr (KRG) | 0.5 | $28M | +20% | 1.3M | 21.05 |
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| AES Corporation Unit (AESC) | 0.5 | $28M | -25% | 271k | 102.01 |
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| Nextera Energy Partners (NEP) | 0.5 | $27M | +553% | 388k | 70.09 |
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| Netstreit Corp (NTST) | 0.4 | $25M | +57% | 1.4M | 18.33 |
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| National Retail Properties (NNN) | 0.4 | $25M | +104% | 544k | 45.76 |
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| Americold Rlty Tr (COLD) | 0.4 | $24M | NEW | 844k | 28.31 |
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| Tricon Capital Groupco L (TCN) | 0.4 | $24M | 3.1M | 7.71 |
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| Realty Income (O) | 0.4 | $23M | -66% | 367k | 63.43 |
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| DiamondRock Hospitality Company (DRH) | 0.4 | $23M | +77% | 2.8M | 8.19 |
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| Urban Edge Pptys (UE) | 0.4 | $23M | +46% | 1.6M | 14.09 |
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| Pebblebrook Hotel Trust (PEB) | 0.3 | $19M | -28% | 1.4M | 13.39 |
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| Hudson Pacific Properties (HPP) | 0.3 | $18M | -39% | 1.9M | 9.73 |
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| Xenia Hotels & Resorts (XHR) | 0.3 | $18M | -14% | 1.3M | 13.18 |
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| Regency Centers Corporation (REG) | 0.3 | $17M | +131% | 279k | 62.50 |
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| National Storage Affiliates shs ben int (NSA) | 0.3 | $17M | -5% | 457k | 36.12 |
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| Clearway Energy Inc cl c (CWEN) | 0.3 | $16M | +30% | 513k | 31.87 |
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| Peak (PEAK) | 0.3 | $15M | +16% | 609k | 25.07 |
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| Allete (ALE) | 0.3 | $14M | NEW | 223k | 64.51 |
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| Host Hotels & Resorts (HST) | 0.2 | $14M | 887k | 16.05 |
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| Udr (UDR) | 0.2 | $13M | -40% | 347k | 38.73 |
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| Healthcare Realty T (HR) | 0.2 | $13M | -76% | 667k | 19.27 |
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| Mack-Cali Realty (VRE) | 0.2 | $12M | NEW | 738k | 15.93 |
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| Wp Carey (WPC) | 0.2 | $12M | -13% | 148k | 78.15 |
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| Vici Pptys (VICI) | 0.2 | $11M | 337k | 32.40 |
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| Nexpoint Residential Tr (NXRT) | 0.2 | $11M | -20% | 245k | 43.52 |
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| Equity Residential (EQR) | 0.2 | $11M | -19% | 179k | 59.00 |
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| Kimco Realty Corporation (KIM) | 0.2 | $9.8M | -13% | 465k | 21.18 |
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| Alliant Energy Corporation (LNT) | 0.2 | $9.7M | +29% | 177k | 55.21 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $8.5M | NEW | 274k | 30.99 |
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| Alerian Mlp Etf etf (AMLP) | 0.1 | $8.4M | NEW | 221k | 38.07 |
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| Medical Properties Trust (MPW) | 0.1 | $8.2M | +32% | 733k | 11.14 |
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| First Industrial Realty Trust (FR) | 0.1 | $7.9M | -68% | 165k | 48.26 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $7.6M | 1.4M | 5.53 |
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| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.5M | -14% | 184k | 30.14 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.5M | +9% | 54k | 101.04 |
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| Boston Properties (BXP) | 0.1 | $4.9M | -23% | 72k | 67.58 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | NEW | 35k | 126.36 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $4.4M | -38% | 68k | 64.60 |
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| American Electric Power Unit (AEPPZ) | 0.1 | $4.1M | 79k | 51.58 |
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| Sba Communications Corp (SBAC) | 0.1 | $3.7M | NEW | 13k | 280.31 |
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| Essential Utils (WTRG) | 0.0 | $2.4M | -93% | 49k | 47.73 |
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| Brandywine Realty Trust (BDN) | 0.0 | $2.3M | -16% | 371k | 6.15 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | -19% | 57k | 38.67 |
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| Cousins Properties (CUZ) | 0.0 | $1.8M | -19% | 70k | 25.29 |
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| Site Centers Corp (SITC) | 0.0 | $1.6M | -12% | 119k | 13.66 |
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| Enbridge (ENB) | 0.0 | $1.5M | +315% | 38k | 39.10 |
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| Highwoods Properties (HIW) | 0.0 | $1.4M | -18% | 51k | 27.98 |
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| Corporate Office Properties Trust (OFC) | 0.0 | $1.4M | -18% | 54k | 25.94 |
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| Outfront Media (OUT) | 0.0 | $1.4M | +8% | 85k | 16.58 |
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| Lexington Realty Trust (LXP) | 0.0 | $1.3M | NEW | 131k | 10.02 |
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| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | -20% | 55k | 18.98 |
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| InvenTrust Properties Corp (IVT) | 0.0 | $776k | NEW | 33k | 23.67 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $670k | +94% | 20k | 33.95 |
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| Hyatt Hotels Corporation (H) | 0.0 | $664k | +43% | 7.3k | 90.45 |
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| Getty Realty (GTY) | 0.0 | $645k | -97% | 19k | 33.85 |
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| American Water Works (AWK) | 0.0 | $570k | -6% | 3.7k | 152.42 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $494k | -67% | 83k | 5.94 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $399k | NEW | 22k | 17.94 |
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| Vornado Realty Trust (VNO) | 0.0 | $348k | 17k | 20.81 |
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| Macerich Company (MAC) | 0.0 | $203k | 18k | 11.26 |
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| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $101k | 15k | 6.74 |
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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 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
- 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