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 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
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Realty Income (O) 4.9 $278M -13% 5.2M 53.41
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Simon Property (SPG) 4.8 $273M -5% 1.6M 172.21
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Welltower Inc Com reit (WELL) 4.3 $244M +17% 1.9M 126.03
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Invitation Homes (INVH) 3.2 $179M 5.6M 31.97
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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
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American Tower Reit (AMT) 2.5 $141M +2% 770k 183.41
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CSX Corporation (CSX) 2.5 $139M +19% 4.3M 32.27
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Prologis (PLD) 2.4 $136M -12% 1.3M 105.70
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Rexford Industrial Realty Inc reit (REXR) 2.3 $130M -9% 3.4M 38.66
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PG&E Corporation (PCG) 2.2 $127M +39% 6.3M 20.18
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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
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Peak (DOC) 1.7 $97M 4.8M 20.27
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CMS Energy Corporation (CMS) 1.7 $94M +17% 1.4M 66.65
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Federal Realty Op Lp Sh Ben Int (FRT) 1.6 $91M +8% 812k 111.95
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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
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Targa Res Corp (TRGP) 1.4 $82M -16% 458k 178.50
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Public Storage (PSA) 1.4 $79M -32% 264k 299.44
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Norfolk Southern (NSC) 1.3 $76M NEW 322k 234.70
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Evergy (EVRG) 1.3 $74M +9% 1.2M 61.55
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Essential Utils (WTRG) 1.3 $74M +42% 2.0M 36.32
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Xcel Energy (XEL) 1.3 $74M -23% 1.1M 67.52
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Crown Castle Intl (CCI) 1.2 $67M 743k 90.76
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PPL Corporation (PPL) 1.1 $65M +6% 2.0M 32.46
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Atmos Energy Corporation (ATO) 1.1 $64M -20% 462k 139.27
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Iron Mountain (IRM) 1.0 $57M +158% 541k 105.11
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Sunstone Hotel Investors (SHO) 1.0 $56M +22% 4.7M 11.84
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Equity Residential (EQR) 0.9 $54M -19% 747k 71.76
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Sempra Energy (SRE) 0.9 $54M +8% 610k 87.72
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Host Hotels & Resorts (HST) 0.9 $53M +48% 3.0M 17.52
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Americold Rlty Tr (COLD) 0.9 $52M -38% 2.4M 21.40
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Udr (UDR) 0.9 $52M -29% 1.2M 43.41
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Portland General Electric Company (POR) 0.9 $50M -16% 1.2M 43.62
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NiSource (NI) 0.9 $50M 1.4M 36.76
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Constellation Energy (CEG) 0.9 $49M +25% 219k 223.71
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Vici Pptys (VICI) 0.9 $48M -60% 1.7M 29.21
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Camden Property Trust (CPT) 0.8 $44M +66% 376k 116.04
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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
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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
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Lineage (LINE) 0.6 $35M +10% 603k 58.57
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Oneok (OKE) 0.6 $34M NEW 342k 100.40
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Digital Realty Trust (DLR) 0.6 $34M +136% 194k 177.33
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American Healthcare Reit (AHR) 0.6 $34M NEW 1.2M 28.42
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Healthcare Realty T (HR) 0.6 $33M -29% 1.9M 16.95
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Nextera Energy (NEE) 0.5 $31M -4% 426k 71.69
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Marriott International (MAR) 0.5 $30M +41% 109k 278.94
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Nextera Energy Unit (NEE.PR) 0.5 $30M +7% 737k 40.92
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California Water Service (CWT) 0.5 $29M +5% 648k 45.33
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Agree Realty Corporation (ADC) 0.5 $29M -2% 413k 70.45
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Oge Energy Corp (OGE) 0.5 $27M -5% 643k 41.25
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Stag Industrial (STAG) 0.5 $26M -11% 769k 33.82
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Enterprise Products Partners (EPD) 0.4 $23M -32% 732k 31.36
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Brookfield Infrastructure Part (BIP) 0.4 $23M +3% 711k 31.79
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Four Corners Ppty Tr (FCPT) 0.4 $22M -22% 823k 27.14
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Sba Communications Corp (SBAC) 0.4 $22M -22% 106k 203.80
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First Industrial Realty Trust (FR) 0.4 $22M +35% 430k 50.13
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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
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Empire St Rlty Tr Inc cl a (ESRT) 0.4 $20M -25% 1.9M 10.32
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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
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Plains Gp Holdings Lp-cl A (PAGP) 0.3 $17M -26% 940k 18.38
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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
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Highwoods Properties (HIW) 0.3 $17M +32% 542k 30.58
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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
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Nextera Energy Partners (XIFR) 0.3 $14M -31% 795k 17.80
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Pebblebrook Hotel Trust (PEB) 0.2 $14M NEW 1.0M 13.55
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Boston Properties (BXP) 0.2 $13M +12% 171k 74.36
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Frontview Reit (FVR) 0.2 $13M NEW 696k 18.13
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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
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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
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Urban Edge Pptys (UE) 0.2 $9.6M +718% 448k 21.50
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Netstreit Corp (NTST) 0.2 $9.5M -2% 670k 14.15
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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
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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
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American Electric Power Company (AEP) 0.1 $3.0M NEW 33k 92.23
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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
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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
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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

View all past filings