Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Dec. 31, 2024

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 7.7 $437M 463k 942.89
Realty Income (O) 4.9 $278M 5.2M 53.41
Simon Property (SPG) 4.8 $273M 1.6M 172.21
Welltower Inc Com reit (WELL) 4.3 $244M 1.9M 126.03
Invitation Homes (INVH) 3.2 $179M 5.6M 31.97
Extra Space Storage (EXR) 2.9 $163M 1.1M 149.60
Cubesmart (CUBE) 2.6 $144M 3.4M 42.85
American Tower Reit (AMT) 2.5 $141M 770k 183.41
CSX Corporation (CSX) 2.5 $139M 4.3M 32.27
Prologis (PLD) 2.4 $136M 1.3M 105.70
Rexford Industrial Realty Inc reit (REXR) 2.3 $130M 3.4M 38.66
PG&E Corporation (PCG) 2.2 $127M 6.3M 20.18
Wec Energy Group (WEC) 2.2 $125M 1.3M 94.04
Regency Centers Corporation (REG) 2.0 $114M 1.5M 73.93
Sun Communities (SUI) 1.8 $100M 814k 122.97
Peak (DOC) 1.7 $97M 4.8M 20.27
CMS Energy Corporation (CMS) 1.7 $94M 1.4M 66.65
Federal Realty Op Lp Sh Ben Int (FRT) 1.6 $91M 812k 111.95
AvalonBay Communities (AVB) 1.5 $85M 388k 219.97
AES Corporation (AES) 1.5 $85M 6.6M 12.87
Brixmor Prty (BRX) 1.5 $85M 3.0M 27.84
Targa Res Corp (TRGP) 1.4 $82M 458k 178.50
Public Storage (PSA) 1.4 $79M 264k 299.44
Norfolk Southern (NSC) 1.3 $76M 322k 234.70
Evergy (EVRG) 1.3 $74M 1.2M 61.55
Essential Utils (WTRG) 1.3 $74M 2.0M 36.32
Xcel Energy (XEL) 1.3 $74M 1.1M 67.52
Crown Castle Intl (CCI) 1.2 $67M 743k 90.76
PPL Corporation (PPL) 1.1 $65M 2.0M 32.46
Atmos Energy Corporation (ATO) 1.1 $64M 462k 139.27
Iron Mountain (IRM) 1.0 $57M 541k 105.11
Sunstone Hotel Investors (SHO) 1.0 $56M 4.7M 11.84
Equity Residential (EQR) 0.9 $54M 747k 71.76
Sempra Energy (SRE) 0.9 $54M 610k 87.72
Host Hotels & Resorts (HST) 0.9 $53M 3.0M 17.52
Americold Rlty Tr (COLD) 0.9 $52M 2.4M 21.40
Udr (UDR) 0.9 $52M 1.2M 43.41
Portland General Electric Company (POR) 0.9 $50M 1.2M 43.62
NiSource (NI) 0.9 $50M 1.4M 36.76
Constellation Energy (CEG) 0.9 $49M 219k 223.71
Vici Pptys (VICI) 0.9 $48M 1.7M 29.21
Camden Property Trust (CPT) 0.8 $44M 376k 116.04
Equity Lifestyle Properties (ELS) 0.7 $41M 622k 66.60
Essex Property Trust (ESS) 0.7 $40M 140k 285.44
Consolidated Edison (ED) 0.7 $37M 416k 89.23
Corporate Office Properties Trust (CDP) 0.6 $36M 1.2M 30.95
Lineage (LINE) 0.6 $35M 603k 58.57
Oneok (OKE) 0.6 $34M 342k 100.40
Digital Realty Trust (DLR) 0.6 $34M 194k 177.33
American Healthcare Reit (AHR) 0.6 $34M 1.2M 28.42
Healthcare Realty T (HR) 0.6 $33M 1.9M 16.95
Nextera Energy (NEE) 0.5 $31M 426k 71.69
Marriott International (MAR) 0.5 $30M 109k 278.94
Nextera Energy Unit 0.5 $30M 737k 40.92
California Water Service (CWT) 0.5 $29M 648k 45.33
Agree Realty Corporation (ADC) 0.5 $29M 413k 70.45
Oge Energy Corp (OGE) 0.5 $27M 643k 41.25
Stag Industrial (STAG) 0.5 $26M 769k 33.82
Enterprise Products Partners (EPD) 0.4 $23M 732k 31.36
Brookfield Infrastructure Part (BIP) 0.4 $23M 711k 31.79
Four Corners Ppty Tr (FCPT) 0.4 $22M 823k 27.14
Sba Communications Corp (SBAC) 0.4 $22M 106k 203.80
First Industrial Realty Trust (FR) 0.4 $22M 430k 50.13
Getty Realty (GTY) 0.4 $21M 681k 30.13
Independence Realty Trust In (IRT) 0.4 $20M 1.0M 19.84
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $20M 1.9M 10.32
Dominion Resources (D) 0.4 $20M 370k 53.86
Vornado Realty Trust (VNO) 0.4 $20M 472k 42.04
Alexandria Real Estate Equities (ARE) 0.3 $19M 189k 97.55
Ventas (VTR) 0.3 $18M 300k 58.89
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $17M 940k 18.38
Williams Companies (WMB) 0.3 $17M 317k 54.12
Washington Real Estate Investment Trust (ELME) 0.3 $17M 1.1M 15.27
Highwoods Properties (HIW) 0.3 $17M 542k 30.58
Mack-Cali Realty (VRE) 0.3 $16M 975k 16.63
Clearway Energy Inc cl c (CWEN) 0.3 $15M 594k 26.00
American Homes 4 Rent-a reit (AMH) 0.3 $15M 398k 37.42
DiamondRock Hospitality Company (DRH) 0.3 $15M 1.6M 9.03
Nextera Energy Partners (XIFR) 0.3 $14M 795k 17.80
Pebblebrook Hotel Trust (PEB) 0.2 $14M 1.0M 13.55
Boston Properties (BXP) 0.2 $13M 171k 74.36
Frontview Reit (FVR) 0.2 $13M 696k 18.13
National Storage Affiliates shs ben int (NSA) 0.2 $12M 316k 37.91
Park Hotels & Resorts Inc-wi (PK) 0.2 $11M 801k 14.07
Cousins Properties (CUZ) 0.2 $11M 352k 30.64
Broadstone Net Lease (BNL) 0.2 $10M 653k 15.86
Retail Opportunity Investments 0.2 $10M 581k 17.36
Urban Edge Pptys (UE) 0.2 $9.6M 448k 21.50
Netstreit Corp (NTST) 0.2 $9.5M 670k 14.15
EastGroup Properties (EGP) 0.2 $8.6M 54k 160.49
Uniti Group Inc Com reit 0.1 $7.6M 1.4M 5.50
Piedmont Office Realty Trust (PDM) 0.1 $7.6M 826k 9.15
Kite Rlty Group Tr (KRG) 0.1 $6.5M 260k 25.24
Kilroy Realty Corporation (KRC) 0.1 $6.5M 162k 40.45
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 26k 247.16
Mid-America Apartment (MAA) 0.1 $6.1M 39k 154.57
National Retail Properties (NNN) 0.1 $5.7M 139k 40.85
Weyerhaeuser Company (WY) 0.1 $3.1M 109k 28.15
American Electric Power Company (AEP) 0.1 $3.0M 33k 92.23
Acadia Realty Trust (AKR) 0.0 $2.5M 102k 24.16
Medical Properties Trust (MPW) 0.0 $2.3M 570k 3.95
Exelon Corporation (EXC) 0.0 $2.1M 56k 37.64
Centerspace (CSR) 0.0 $1.5M 22k 66.15
Hudson Pacific Properties (HPP) 0.0 $1.4M 455k 3.03
CenterPoint Energy (CNP) 0.0 $1.1M 34k 31.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 48.16
Eversource Energy (ES) 0.0 $921k 16k 57.43
American Water Works (AWK) 0.0 $588k 4.7k 124.49
DTE Energy Company (DTE) 0.0 $459k 3.8k 120.75
Chesapeake Utilities Corporation (CPK) 0.0 $362k 3.0k 121.35
Ameren Corporation (AEE) 0.0 $308k 3.5k 89.14
Tanger Factory Outlet Centers (SKT) 0.0 $244k 7.1k 34.13
Kinder Morgan (KMI) 0.0 $210k 7.7k 27.40