Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Sept. 30, 2024

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 7.8 $488M 549k 887.63
Realty Income (O) 6.1 $383M 6.0M 63.42
Simon Property (SPG) 4.5 $285M 1.7M 169.02
Welltower Inc Com reit (WELL) 3.4 $212M 1.7M 128.03
Invitation Homes (INVH) 3.1 $196M 5.6M 35.26
Rexford Industrial Realty Inc reit (REXR) 3.0 $188M 3.7M 50.31
Prologis (PLD) 2.9 $185M 1.5M 126.28
American Tower Reit (AMT) 2.8 $175M 751k 232.56
Cubesmart (CUBE) 2.7 $171M 3.2M 53.83
Sun Communities (SUI) 2.7 $169M 1.2M 135.15
Public Storage (PSA) 2.3 $142M 390k 363.87
Vici Pptys (VICI) 2.2 $140M 4.2M 33.31
Wec Energy Group (WEC) 2.1 $131M 1.4M 96.18
CSX Corporation (CSX) 2.0 $124M 3.6M 34.53
AES Corporation (AES) 1.9 $116M 5.8M 20.06
Regency Centers Corporation (REG) 1.8 $113M 1.6M 72.23
Americold Rlty Tr (COLD) 1.8 $112M 4.0M 28.27
Peak (DOC) 1.8 $112M 4.9M 22.87
Extra Space Storage (EXR) 1.6 $103M 570k 180.19
Brixmor Prty (BRX) 1.6 $99M 3.5M 27.86
AvalonBay Communities (AVB) 1.5 $94M 418k 225.25
Xcel Energy (XEL) 1.5 $93M 1.4M 65.30
PG&E Corporation (PCG) 1.4 $89M 4.5M 19.77
Crown Castle Intl (CCI) 1.4 $88M 737k 118.63
Federal Realty Op Lp Sh Ben Int (FRT) 1.4 $86M 751k 114.97
CMS Energy Corporation (CMS) 1.4 $85M 1.2M 70.63
Targa Res Corp (TRGP) 1.3 $81M 548k 148.01
Atmos Energy Corporation (ATO) 1.3 $81M 581k 138.71
Udr (UDR) 1.2 $77M 1.7M 45.34
Equity Residential (EQR) 1.1 $69M 927k 74.46
Evergy (EVRG) 1.1 $68M 1.1M 62.01
Portland General Electric Company (POR) 1.1 $67M 1.4M 47.90
PPL Corporation (PPL) 1.0 $62M 1.9M 33.08
Essential Utils (WTRG) 0.9 $55M 1.4M 38.57
Essex Property Trust (ESS) 0.9 $54M 182k 295.42
Healthcare Realty T (HR) 0.8 $50M 2.8M 18.15
Broadstone Net Lease 0.8 $48M 2.5M 18.95
Sempra Energy (SRE) 0.7 $47M 562k 83.63
CenterPoint Energy (CNP) 0.7 $47M 1.6M 29.42
NiSource (NI) 0.7 $47M 1.4M 34.65
Constellation Energy (CEG) 0.7 $46M 175k 260.02
Lineage (LINE) 0.7 $43M 546k 78.38
Hyatt Hotels Corporation (H) 0.6 $41M 267k 152.20
National Retail Properties (NNN) 0.6 $40M 826k 48.49
Sunstone Hotel Investors (SHO) 0.6 $40M 3.8M 10.32
Nextera Energy (NEE) 0.6 $38M 448k 84.53
Alexandria Real Estate Equities (ARE) 0.6 $37M 312k 118.75
Host Hotels & Resorts (HST) 0.6 $36M 2.0M 17.60
Atlantica Yield 0.5 $34M 1.6M 21.98
Stag Industrial (STAG) 0.5 $34M 867k 39.09
California Water Service (CWT) 0.5 $33M 612k 54.22
Sba Communications Corp (SBAC) 0.5 $33M 138k 240.70
Nextera Energy Partners (XIFR) 0.5 $32M 1.2M 27.62
Agree Realty Corporation (ADC) 0.5 $32M 423k 75.33
Nextera Energy Unit 0.5 $32M 686k 46.36
Enterprise Products Partners (EPD) 0.5 $32M 1.1M 29.11
Four Corners Ppty Tr (FCPT) 0.5 $31M 1.1M 29.31
Ameren Corporation (AEE) 0.5 $30M 348k 87.46
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $29M 2.6M 11.08
Oge Energy Corp (OGE) 0.4 $28M 681k 41.02
Camden Property Trust (CPT) 0.4 $28M 225k 123.53
Macerich Company (MAC) 0.4 $27M 1.5M 18.24
Retail Opportunity Investments 0.4 $26M 1.7M 15.73
Iron Mountain (IRM) 0.4 $25M 210k 118.83
Brookfield Infrastructure Part (BIP) 0.4 $24M 688k 35.04
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $24M 1.3M 18.50
Washington Real Estate Investment Trust (ELME) 0.4 $22M 1.3M 17.59
Dominion Resources (D) 0.3 $21M 370k 57.79
Allete (ALE) 0.3 $21M 333k 64.19
Independence Realty Trust In (IRT) 0.3 $20M 958k 20.50
Marriott International (MAR) 0.3 $19M 77k 248.60
Ventas (VTR) 0.3 $19M 296k 64.13
Getty Realty (GTY) 0.3 $19M 582k 31.81
Clearway Energy Inc cl c (CWEN) 0.3 $18M 594k 30.68
First Industrial Realty Trust (FR) 0.3 $18M 317k 55.98
Essential Properties Realty 0.3 $16M 475k 34.15
American Homes 4 Rent-a reit (AMH) 0.2 $15M 398k 38.39
National Storage Affiliates shs ben int (NSA) 0.2 $15M 316k 48.20
Highwoods Properties (HIW) 0.2 $14M 408k 33.51
Digital Realty Trust (DLR) 0.2 $13M 82k 161.83
Boston Properties (BXP) 0.2 $12M 152k 80.46
Corporate Office Properties Trust (CDP) 0.2 $12M 395k 30.33
Mack-Cali Realty (VRE) 0.2 $12M 643k 17.86
Netstreit Corp (NTST) 0.2 $11M 685k 16.53
Park Hotels & Resorts Inc-wi (PK) 0.2 $11M 801k 14.10
Piedmont Office Realty Trust (PDM) 0.2 $11M 1.1M 10.10
Hilton Worldwide Holdings (HLT) 0.2 $10M 44k 230.50
Acadia Realty Trust (AKR) 0.2 $9.9M 420k 23.48
Uniti Group Inc Com reit 0.1 $7.8M 1.4M 5.64
Exelon Corporation (EXC) 0.1 $6.6M 162k 40.55
Kilroy Realty Corporation (KRC) 0.1 $6.5M 168k 38.70
Mid-America Apartment (MAA) 0.1 $6.2M 39k 158.90
Entergy Corporation (ETR) 0.1 $5.6M 43k 131.61
Kite Rlty Group Tr (KRG) 0.1 $5.0M 189k 26.56
Union Pacific Corporation (UNP) 0.1 $3.9M 16k 246.48
Weyerhaeuser Company (WY) 0.1 $3.8M 113k 33.86
Vornado Realty Trust (VNO) 0.1 $3.4M 87k 39.40
Medical Properties Trust (MPW) 0.1 $3.3M 570k 5.85
Eversource Energy (ES) 0.0 $2.9M 42k 68.05
Cousins Properties (CUZ) 0.0 $2.8M 95k 29.48
Alliant Energy Corporation (LNT) 0.0 $2.2M 36k 60.69
Hudson Pacific Properties (HPP) 0.0 $2.2M 455k 4.78
Duke Energy (DUK) 0.0 $1.9M 16k 115.30
Centerspace (CSR) 0.0 $1.6M 23k 70.47
Urban Edge Pptys (UE) 0.0 $1.2M 55k 21.39
Gaming & Leisure Pptys (GLPI) 0.0 $978k 19k 51.45
DTE Energy Company (DTE) 0.0 $864k 6.7k 128.41
American Water Works (AWK) 0.0 $600k 4.1k 146.24
Chesapeake Utilities Corporation (CPK) 0.0 $401k 3.2k 124.17
Tanger Factory Outlet Centers (SKT) 0.0 $237k 7.1k 33.18