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 WELL, EQIX, PLD, AMT, XEL, and represent 25.30% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$130M), AEP (+$110M), UDR (+$82M), RHP (+$80M), SO (+$72M), AMT (+$57M), OKE (+$52M), Blackstone Digital Infrastructure Trust (+$42M), ATO (+$42M), EQR (+$41M).
- Started 10 new stock positions in UE, IVT, National Healthcare Pptys In, WPC, KRC, CWEN, Blackstone Digital Infrastructure Trust, RHP, MAC, LNT.
- Reduced shares in these 10 stocks: SPG (-$148M), ETR (-$112M), PEG (-$81M), EQIX (-$79M), OHI (-$59M), AES (-$58M), CMS (-$56M), LNG (-$54M), PLD (-$51M), WEC (-$44M).
- Sold out of its positions in CWT, CDP, CURB, LAMR, LXP.
- Cbre Investment Management Listed Real Assets was a net buyer of stock by $33M.
- Cbre Investment Management Listed Real Assets has $7.2B in assets under management (AUM), dropping by 6.50%.
- 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 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 9.0 | $645M | -5% | 2.8M | 226.97 |
|
| Equinix (EQIX) | 6.6 | $473M | -14% | 453k | 1042.39 |
|
| Prologis (PLD) | 3.4 | $245M | -17% | 1.8M | 135.47 |
|
| American Tower Reit (AMT) | 3.3 | $239M | +31% | 1.5M | 163.57 |
|
| Xcel Energy (XEL) | 3.0 | $216M | +3% | 2.7M | 80.30 |
|
| American Electric Power Company (AEP) | 3.0 | $213M | +106% | 1.6M | 136.81 |
|
| PPL Corporation (PPL) | 2.7 | $192M | +14% | 5.3M | 36.35 |
|
| Udr (UDR) | 2.5 | $183M | +80% | 4.6M | 39.92 |
|
| Atmos Energy Corporation (ATO) | 2.4 | $172M | +31% | 1000k | 172.27 |
|
| Brixmor Prty (BRX) | 2.3 | $168M | +8% | 5.3M | 31.53 |
|
| EastGroup Properties (EGP) | 2.3 | $166M | +3% | 819k | 202.53 |
|
| Evergy (EVRG) | 2.1 | $154M | +27% | 1.8M | 86.43 |
|
| Equity Residential (EQR) | 2.0 | $146M | +38% | 2.2M | 67.93 |
|
| Ventas (VTR) | 2.0 | $145M | -13% | 1.6M | 88.80 |
|
| Southern Company (SO) | 2.0 | $143M | +100% | 1.5M | 95.71 |
|
| Iron Mountain (IRM) | 1.9 | $136M | -13% | 1.1M | 126.31 |
|
| Vici Pptys (VICI) | 1.9 | $135M | -4% | 5.1M | 26.55 |
|
| Cubesmart (CUBE) | 1.9 | $134M | +8% | 3.4M | 39.77 |
|
| Williams Companies (WMB) | 1.8 | $131M | +10683% | 1.8M | 74.34 |
|
| Regency Centers Corporation (REG) | 1.8 | $131M | +29% | 1.6M | 79.74 |
|
| Simon Property (SPG) | 1.7 | $122M | -54% | 547k | 223.65 |
|
| PG&E Corporation (PCG) | 1.7 | $119M | +3% | 7.1M | 16.82 |
|
| American Homes 4 Rent-a reit (AMH) | 1.6 | $119M | +8% | 3.5M | 33.52 |
|
| Wec Energy Group (WEC) | 1.6 | $117M | -27% | 1.0M | 116.77 |
|
| Constellation Energy (CEG) | 1.6 | $116M | +12% | 467k | 248.37 |
|
| First Industrial Realty Trust (FR) | 1.4 | $103M | -24% | 1.7M | 61.31 |
|
| Stag Industrial (STAG) | 1.4 | $101M | -16% | 2.6M | 38.06 |
|
| Public Service Enterprise (PEG) | 1.4 | $97M | -45% | 1.2M | 81.16 |
|
| Sun Communities (SUI) | 1.3 | $92M | +43% | 768k | 119.91 |
|
| Oge Energy Corp (OGE) | 1.2 | $87M | 1.8M | 48.66 |
|
|
| Essential Properties Realty reit (EPRT) | 1.2 | $85M | +29% | 2.8M | 29.85 |
|
| American Healthcare Reit (AHR) | 1.2 | $84M | +28% | 1.6M | 52.15 |
|
| Camden Property Trust (CPT) | 1.2 | $84M | -4% | 734k | 114.49 |
|
| Targa Res Corp (TRGP) | 1.2 | $84M | -6% | 313k | 268.14 |
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $80M | NEW | 624k | 128.55 |
|
| Oneok (OKE) | 1.1 | $77M | +203% | 889k | 86.94 |
|
| Cheniere Energy (LNG) | 0.9 | $68M | -44% | 285k | 239.01 |
|
| Gaming & Leisure Pptys (GLPI) | 0.9 | $65M | 1.4M | 44.53 |
|
|
| Digital Realty Trust (DLR) | 0.8 | $57M | -29% | 315k | 179.58 |
|
| Union Pacific Corporation (UNP) | 0.8 | $55M | +48% | 202k | 272.00 |
|
| Cousins Properties (CUZ) | 0.7 | $49M | +35% | 1.6M | 29.98 |
|
| Vornado Realty Trust (VNO) | 0.7 | $49M | -11% | 1.2M | 39.30 |
|
| Realty Income (O) | 0.7 | $47M | -43% | 758k | 61.96 |
|
| CMS Energy Corporation (CMS) | 0.6 | $46M | -55% | 596k | 76.50 |
|
| Getty Realty (GTY) | 0.6 | $45M | 1.3M | 33.36 |
|
|
| Extra Space Storage (EXR) | 0.6 | $45M | +57% | 307k | 145.30 |
|
| Public Storage (PSA) | 0.6 | $44M | -37% | 137k | 318.31 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.6 | $43M | +101% | 352k | 123.44 |
|
| Janus Living (JAN) | 0.6 | $42M | +179% | 1.5M | 28.74 |
|
| Blackstone Digital Infrastructure Trust | 0.6 | $42M | NEW | 1.9M | 21.63 |
|
| Americold Rlty Tr (COLD) | 0.5 | $38M | +302% | 2.4M | 15.72 |
|
| Tanger Factory Outlet Centers (SKT) | 0.5 | $38M | +21% | 960k | 39.47 |
|
| One Gas (OGS) | 0.5 | $37M | +30% | 484k | 77.07 |
|
| Chesapeake Utilities Corporation (CPK) | 0.5 | $36M | +12% | 290k | 122.48 |
|
| Peak (DOC) | 0.4 | $31M | -43% | 1.4M | 21.40 |
|
| Sunstone Hotel Investors (SHO) | 0.4 | $30M | -33% | 2.6M | 11.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $30M | +10% | 92k | 330.46 |
|
| American Water Works (AWK) | 0.4 | $30M | +13% | 228k | 131.58 |
|
| AvalonBay Communities (AVB) | 0.4 | $29M | +7% | 155k | 188.69 |
|
| Entergy Corporation (ETR) | 0.4 | $29M | -79% | 254k | 114.86 |
|
| Crown Castle Intl (CCI) | 0.4 | $29M | -32% | 377k | 75.73 |
|
| Dominion Resources (D) | 0.4 | $25M | 370k | 68.29 |
|
|
| Macerich Company (MAC) | 0.3 | $25M | NEW | 995k | 25.19 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $25M | -70% | 519k | 47.68 |
|
| InvenTrust Properties Corp (IVT) | 0.3 | $24M | NEW | 688k | 35.40 |
|
| Wp Carey (WPC) | 0.3 | $24M | NEW | 340k | 71.50 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $22M | +16% | 342k | 64.45 |
|
| Essex Property Trust (ESS) | 0.3 | $21M | +16% | 71k | 291.59 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | -2% | 591k | 33.50 |
|
| Invitation Homes (INVH) | 0.3 | $20M | +48% | 649k | 30.21 |
|
| Mid-America Apartment (MAA) | 0.3 | $18M | 130k | 138.94 |
|
|
| Independence Realty Trust In (IRT) | 0.2 | $13M | -8% | 792k | 16.69 |
|
| Epr Properties (EPR) | 0.2 | $13M | +16% | 218k | 58.01 |
|
| Host Hotels & Resorts (HST) | 0.2 | $11M | -46% | 475k | 23.71 |
|
| Boston Properties (BXP) | 0.1 | $11M | -67% | 160k | 66.31 |
|
| Essential Utils (WTRG) | 0.1 | $11M | -8% | 275k | 38.31 |
|
| Pebblebrook Hotel Trust PFD SR F (PEB.PF) | 0.1 | $11M | 542k | 19.42 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $10M | -27% | 489k | 20.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.4M | 178k | 52.85 |
|
|
| Nextera Energy Partners (XIFR) | 0.1 | $9.4M | 795k | 11.81 |
|
|
| Centerspace (CSR) | 0.1 | $8.8M | -32% | 157k | 56.19 |
|
| Pebblebrook Hotel Trust Pfd Ser E (PEB.PE) | 0.1 | $7.5M | 384k | 19.48 |
|
|
| Lineage (LINE) | 0.1 | $7.4M | 171k | 43.25 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.1M | +2% | 778k | 9.15 |
|
| AES Corporation (AES) | 0.1 | $6.1M | -90% | 417k | 14.66 |
|
| Netstreit Corp (NTST) | 0.1 | $5.7M | 271k | 21.13 |
|
|
| National Healthcare Pptys In | 0.1 | $5.6M | NEW | 381k | 14.65 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $5.1M | NEW | 137k | 37.47 |
|
| Sba Communications Corp (SBAC) | 0.1 | $4.3M | 24k | 176.46 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $3.7M | 688k | 5.41 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $3.6M | NEW | 47k | 76.29 |
|
| Ameren Corporation (AEE) | 0.0 | $3.5M | +321% | 31k | 113.04 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.8M | -83% | 50k | 36.49 |
|
| Urban Edge Pptys (UE) | 0.0 | $1.7M | NEW | 75k | 22.88 |
|
| Nextera Energy (NEE) | 0.0 | $1.6M | -41% | 19k | 87.77 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 60k | 23.94 |
|
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $889k | NEW | 26k | 34.18 |
|
| Marriott International (MAR) | 0.0 | $731k | -29% | 2.0k | 370.59 |
|
| Norfolk Southern (NSC) | 0.0 | $727k | -2% | 2.3k | 314.59 |
|
| CenterPoint Energy (CNP) | 0.0 | $319k | 7.3k | 44.04 |
|
|
| Kinder Morgan (KMI) | 0.0 | $205k | +2% | 6.4k | 31.97 |
|
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 2026 Q2 filed Aug. 14, 2026
- Cbre Investment Management Listed Real Assets 2026 Q1 filed May 14, 2026
- Cbre Investment Management Listed Real Assets 2025 Q4 filed Feb. 10, 2026
- Cbre Investment Management Listed Real Assets 2025 Q3 filed Nov. 13, 2025
- Cbre Investment Management Listed Real Assets 2025 Q2 filed Aug. 6, 2025
- Cbre Investment Management Listed Real Assets 2025 Q1 filed May 14, 2025
- 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