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