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, PLD, SPG, PSA, WELL, and represent 23.74% of Cbre Investment Management Listed Real Assets's stock portfolio.
  • Added to shares of these 10 stocks: WELL (+$148M), PSA (+$54M), COLD (+$35M), PCG (+$33M), CCI (+$21M), UNP (+$19M), PEAK (+$19M), SBAC (+$18M), H (+$18M), NEP (+$18M).
  • Started 8 new stock positions in ATO, PCG, ENLC, ES, EPRT, PAGP, WTRG, DTE.
  • Reduced shares in these 10 stocks: EQIX (-$93M), PLD (-$60M), AEP (-$59M), LSI (-$57M), DLR (-$38M), MAA (-$23M), PEG (-$20M), WMB (-$19M), NEE (-$18M), WEC (-$16M).
  • Sold out of its positions in ESRT, FR.
  • Cbre Investment Management Listed Real Assets was a net seller of stock by $-54M.
  • Cbre Investment Management Listed Real Assets has $5.6B in assets under management (AUM), dropping by -1.67%.
  • 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 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.0 $335M -21% 428k 783.94
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Prologis (PLD) 5.5 $307M -16% 2.5M 122.63
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Simon Property (SPG) 4.4 $248M -5% 2.1M 115.48
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Public Storage (PSA) 4.2 $233M +30% 798k 291.88
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Welltower Inc Com reit (WELL) 3.6 $203M +266% 2.5M 80.89
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American Tower Reit (AMT) 3.4 $190M 980k 193.94
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Crown Castle Intl (CCI) 3.2 $178M +13% 1.6M 113.94
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Invitation Homes (INVH) 3.0 $166M 4.8M 34.40
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Sun Communities (SUI) 2.9 $163M +4% 1.2M 130.46
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Nextera Energy (NEE) 2.8 $158M -9% 2.1M 74.20
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Cubesmart (CUBE) 2.8 $155M +4% 3.5M 44.66
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Rexford Industrial Realty Inc reit (REXR) 2.5 $137M +11% 2.6M 52.22
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Alexandria Real Estate Equities (ARE) 2.4 $134M +5% 1.2M 113.49
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Wec Energy Group (WEC) 2.1 $116M -12% 1.3M 88.24
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Essex Property Trust (ESS) 1.8 $103M 438k 234.30
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Peak (PEAK) 1.7 $96M +24% 4.8M 20.10
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Ameren Corporation (AEE) 1.7 $93M -9% 1.1M 81.67
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Public Service Enterprise (PEG) 1.6 $87M -18% 1.4M 62.61
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Southern Company (SO) 1.5 $86M +19% 1.2M 70.25
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Spirit Realty Capital (SRC) 1.5 $86M -4% 2.2M 39.38
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Sempra Energy (SRE) 1.4 $79M -7% 541k 145.59
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Apartment Income Reit Corp (AIRC) 1.4 $78M 2.2M 36.09
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Union Pacific Corporation (UNP) 1.3 $73M +35% 355k 204.62
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CMS Energy Corporation (CMS) 1.3 $70M -3% 1.2M 58.75
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Life Storage Inc reit (LSI) 1.2 $70M -45% 525k 132.96
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Ventas (VTR) 1.2 $69M -17% 1.5M 47.27
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PPL Corporation (PPL) 1.2 $65M -6% 2.5M 26.46
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Americold Rlty Tr (COLD) 1.1 $64M +116% 2.0M 32.30
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Oge Energy Corp (OGE) 1.1 $63M -5% 1.8M 35.91
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Camden Property Trust (CPT) 1.1 $61M +35% 561k 108.87
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CSX Corporation (CSX) 1.1 $60M -5% 1.8M 34.10
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Independence Realty Trust In (IRT) 1.0 $56M +14% 3.1M 18.22
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Xcel Energy (XEL) 1.0 $55M -10% 886k 62.17
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Digital Realty Trust (DLR) 0.9 $52M -41% 459k 113.87
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Udr (UDR) 0.9 $52M -8% 1.2M 42.96
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Nextera Energy Partners (NEP) 0.9 $52M +51% 888k 58.64
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Cheniere Energy (LNG) 0.9 $52M -5% 342k 152.36
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Park Hotels & Resorts Inc-wi (PK) 0.9 $51M +9% 4.0M 12.82
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Sunstone Hotel Investors (SHO) 0.9 $50M +6% 4.9M 10.12
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Broadstone Net Lease (BNL) 0.8 $45M +7% 2.9M 15.44
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AES Corporation (AES) 0.8 $45M -4% 2.2M 20.73
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AvalonBay Communities (AVB) 0.7 $41M 218k 189.27
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NiSource (NI) 0.7 $40M -10% 1.5M 27.35
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Macerich Company (MAC) 0.7 $37M +87% 3.3M 11.27
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Targa Res Corp (TRGP) 0.6 $36M -8% 472k 76.10
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Allete (ALE) 0.6 $34M +5% 593k 57.97
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PG&E Corporation (PCG) 0.6 $33M NEW 1.9M 17.28
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Four Corners Ppty Tr (FCPT) 0.6 $32M 1.2M 25.40
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Vici Pptys (VICI) 0.5 $31M -24% 974k 31.43
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Nextera Energy Unit (NEE.PR) 0.5 $31M 676k 45.29
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American Electric Power Company (AEP) 0.5 $30M -66% 356k 84.20
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Hyatt Hotels Corporation (H) 0.5 $30M +152% 260k 114.58
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Brixmor Prty (BRX) 0.5 $30M -23% 1.3M 22.00
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AES Corporation Unit (AESC) 0.5 $27M +3% 331k 81.62
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Epr Properties (EPR) 0.5 $27M +61% 573k 46.80
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Tricon Capital Groupco L (TCN) 0.5 $26M -2% 3.0M 8.81
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Retail Opportunity Investments (ROIC) 0.5 $26M 1.9M 13.51
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Constellation Energy (CEG) 0.5 $26M -25% 282k 91.55
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Hilton Worldwide Holdings (HLT) 0.4 $25M +8% 170k 145.55
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National Retail Properties (NNN) 0.4 $25M +6% 574k 42.79
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Williams Companies (WMB) 0.4 $24M -44% 734k 32.63
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Regency Centers Corporation (REG) 0.4 $23M +29% 379k 61.77
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FirstEnergy (FE) 0.4 $22M -39% 558k 38.88
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Realty Income (O) 0.4 $22M 363k 59.79
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Sba Communications Corp (SBAC) 0.4 $21M +589% 91k 231.76
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Dominion Resources (D) 0.3 $19M 370k 51.79
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Netstreit Corp (NTST) 0.3 $18M -27% 1.0M 17.87
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Extra Space Storage (EXR) 0.3 $18M +4% 118k 148.85
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DiamondRock Hospitality Company (DRH) 0.3 $17M -19% 2.2M 8.01
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Oneok (OKE) 0.3 $17M -11% 269k 61.72
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Clearway Energy Inc cl c (CWEN) 0.3 $16M 575k 28.56
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Brookfield Infrastructure Part (BIP) 0.3 $16M 437k 36.50
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Pebblebrook Hotel Trust (PEB) 0.3 $15M -3% 1.1M 13.94
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Tanger Factory Outlet Centers (SKT) 0.2 $14M 627k 22.07
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Mid-America Apartment (MAA) 0.2 $13M -64% 85k 151.86
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National Storage Affiliates shs ben int (NSA) 0.2 $13M -24% 363k 34.83
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Healthcare Realty T (HR) 0.2 $13M 667k 18.86
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Nexpoint Residential Tr (NXRT) 0.2 $12M -7% 273k 45.48
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Kite Rlty Group Tr (KRG) 0.2 $12M -49% 537k 22.34
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Equity Residential (EQR) 0.2 $12M 181k 65.97
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Mack-Cali Realty (VRE) 0.2 $12M -14% 715k 16.05
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Alliant Energy Corporation (LNT) 0.2 $9.8M +6% 187k 52.48
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Wp Carey (WPC) 0.2 $8.9M +3% 132k 67.56
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Medical Properties Trust (MPW) 0.1 $7.9M 850k 9.26
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Alerian Mlp Etf etf (AMLP) 0.1 $7.7M -5% 196k 39.21
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Washington Real Estate Investment Trust (ELME) 0.1 $7.5M +448% 458k 16.44
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American Homes 4 Rent-a reit (AMH) 0.1 $6.7M +3% 189k 35.45
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Eversource Energy (ES) 0.1 $6.4M NEW 90k 70.92
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Uniti Group Inc Com reit (UNIT) 0.1 $6.4M 1.4M 4.62
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Kimco Realty Corporation (KIM) 0.1 $5.9M 301k 19.72
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Piedmont Office Realty Trust (PDM) 0.1 $5.5M 757k 7.27
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Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $5.3M 55k 96.77
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American Electric Power Unit (AEPPZ) 0.1 $4.8M 97k 49.68
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Boston Properties (BXP) 0.1 $4.5M +10% 78k 57.59
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Equity Lifestyle Properties (ELS) 0.1 $4.2M 63k 66.89
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Stag Industrial (STAG) 0.1 $3.2M -67% 89k 35.88
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Cousins Properties (CUZ) 0.0 $2.1M +30% 92k 22.80
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Hudson Pacific Properties (HPP) 0.0 $1.9M -3% 455k 4.22
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Essential Properties Realty reit (EPRT) 0.0 $1.8M NEW 77k 23.54
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Kilroy Realty Corporation (KRC) 0.0 $1.7M 58k 30.09
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Rlj Lodging Trust (RLJ) 0.0 $1.7M +25% 167k 10.27
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Site Centers Corp (SITC) 0.0 $1.6M 124k 13.22
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Lexington Realty Trust (LXP) 0.0 $1.4M 142k 9.75
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Enbridge (ENB) 0.0 $1.4M -6% 37k 37.15
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Corporate Office Properties Trust (OFC) 0.0 $1.3M 55k 23.75
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Highwoods Properties (HIW) 0.0 $1.2M 51k 23.91
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DTE Energy Company (DTE) 0.0 $827k NEW 7.5k 110.02
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InvenTrust Properties Corp (IVT) 0.0 $769k 33k 23.14
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Jbg Smith Properties (JBGS) 0.0 $758k -10% 50k 15.04
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Pembina Pipeline Corp (PBA) 0.0 $752k 24k 31.44
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Host Hotels & Resorts (HST) 0.0 $693k +30% 41k 16.83
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American Water Works (AWK) 0.0 $576k +7% 4.0k 142.75
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Brandywine Realty Trust (BDN) 0.0 $390k -76% 84k 4.65
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Essential Utils (WTRG) 0.0 $378k NEW 9.5k 39.91
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Paramount Group Inc reit (PGRE) 0.0 $347k 78k 4.43
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Atmos Energy Corporation (ATO) 0.0 $346k NEW 3.0k 116.34
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Vornado Realty Trust (VNO) 0.0 $303k 17k 18.14
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $185k NEW 13k 14.83
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Enlink Midstream (ENLC) 0.0 $118k NEW 11k 10.60
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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