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 |
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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
- 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