Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of June 30, 2025

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 7.6 $503M 3.3M 153.73
Equinix (EQIX) 5.9 $386M 486k 795.47
Simon Property (SPG) 3.8 $252M 1.6M 160.76
Realty Income (O) 3.6 $239M 4.2M 57.61
Invitation Homes (INVH) 3.0 $199M 6.1M 32.80
Extra Space Storage (EXR) 2.8 $184M 1.2M 147.44
Vici Pptys (VICI) 2.8 $182M 5.6M 32.60
American Tower Reit (AMT) 2.7 $177M 799k 221.02
Prologis (PLD) 2.6 $172M 1.6M 105.12
Digital Realty Trust (DLR) 2.5 $167M 956k 174.33
Norfolk Southern (NSC) 2.4 $156M 610k 255.97
Regency Centers Corporation (REG) 2.2 $148M 2.1M 71.23
EastGroup Properties (EGP) 2.1 $136M 814k 167.12
Udr (UDR) 1.9 $129M 3.1M 40.83
Stag Industrial (STAG) 1.9 $128M 3.5M 36.28
PPL Corporation (PPL) 1.8 $121M 3.6M 33.89
Public Service Enterprise (PEG) 1.8 $119M 1.4M 84.18
First Industrial Realty Trust (FR) 1.7 $113M 2.3M 48.13
Wec Energy Group (WEC) 1.7 $110M 1.1M 104.20
Iron Mountain (IRM) 1.7 $110M 1.1M 102.57
Brixmor Prty (BRX) 1.7 $110M 4.2M 26.04
Cubesmart (CUBE) 1.6 $104M 2.4M 42.50
Atmos Energy Corporation (ATO) 1.6 $104M 674k 154.11
Xcel Energy (XEL) 1.6 $104M 1.5M 68.10
Williams Companies (WMB) 1.6 $103M 1.6M 62.81
Constellation Energy (CEG) 1.5 $98M 304k 322.76
Targa Res Corp (TRGP) 1.4 $92M 529k 174.08
Essential Utils (WTRG) 1.3 $88M 2.4M 37.14
AES Corporation (AES) 1.2 $82M 7.8M 10.52
Nextera Energy (NEE) 1.2 $82M 1.2M 69.42
PG&E Corporation (PCG) 1.2 $82M 5.9M 13.94
Peak (DOC) 1.2 $81M 4.6M 17.51
AvalonBay Communities (AVB) 1.2 $79M 388k 203.50
Public Storage (PSA) 1.1 $75M 254k 293.42
Crown Castle Intl (CCI) 1.1 $73M 710k 102.73
Cheniere Energy (LNG) 1.1 $72M 297k 243.52
CMS Energy Corporation (CMS) 1.0 $68M 984k 69.28
Evergy (EVRG) 1.0 $64M 932k 68.93
Ventas (VTR) 0.9 $57M 905k 63.15
Southern Company (SO) 0.8 $55M 600k 91.83
Vornado Realty Trust (VNO) 0.8 $55M 1.4M 38.24
Independence Realty Trust In (IRT) 0.8 $53M 3.0M 17.69
Cousins Properties (CUZ) 0.7 $49M 1.6M 30.03
Sunstone Hotel Investors (SHO) 0.7 $47M 5.4M 8.68
Oge Energy Corp (OGE) 0.7 $44M 1000k 44.38
American Homes 4 Rent-a reit (AMH) 0.6 $42M 1.2M 36.07
Washington Real Estate Investment Trust (ELME) 0.6 $40M 2.5M 15.90
Oneok (OKE) 0.6 $40M 491k 81.63
Essential Properties Realty reit (EPRT) 0.6 $38M 1.2M 31.91
Essex Property Trust (ESS) 0.6 $37M 131k 283.40
Federal Realty Op Lp Sh Ben Int (FRT) 0.5 $35M 371k 94.99
Camden Property Trust (CPT) 0.5 $35M 309k 112.69
California Water Service (CWT) 0.5 $34M 752k 45.48
Corporate Office Properties Trust (CDP) 0.5 $34M 1.2M 27.58
Sun Communities (SUI) 0.5 $33M 262k 126.49
Nextera Energy Unit 0.4 $29M 737k 39.74
Equity Lifestyle Properties (ELS) 0.4 $29M 464k 61.67
Rexford Industrial Realty Inc reit (REXR) 0.4 $29M 802k 35.57
Americold Rlty Tr (COLD) 0.4 $26M 1.6M 16.63
Entergy Corporation (ETR) 0.3 $23M 271k 83.12
Brookfield Infrastructure Part (BIP) 0.3 $23M 671k 33.50
Dominion Resources (D) 0.3 $21M 370k 56.52
Hilton Worldwide Holdings (HLT) 0.3 $19M 72k 266.34
Mid-America Apartment (MAA) 0.3 $19M 125k 148.01
Clearway Energy Inc cl c (CWEN) 0.3 $18M 575k 32.00
Mack-Cali Realty (VRE) 0.3 $18M 1.2M 14.89
Weyerhaeuser Company (WY) 0.3 $18M 688k 25.69
American Healthcare Reit (AHR) 0.3 $17M 471k 36.74
Portland General Electric Company (POR) 0.3 $17M 423k 40.63
Sempra Energy (SRE) 0.3 $17M 226k 75.77
CSX Corporation (CSX) 0.3 $17M 520k 32.63
Smartstop Self Storag Reit I (SMA) 0.3 $17M 459k 36.23
Healthcare Realty T (HR) 0.2 $15M 942k 15.86
Kite Rlty Group Tr (KRG) 0.2 $14M 635k 22.65
Alexandria Real Estate Equities (ARE) 0.2 $14M 190k 72.63
Getty Realty (GTY) 0.2 $13M 473k 27.64
Ryman Hospitality Pptys (RHP) 0.2 $10M 104k 98.67
National Storage Affiliates shs ben int (NSA) 0.2 $10M 316k 31.99
Netstreit Corp (NTST) 0.2 $10M 596k 16.93
Marriott International (MAR) 0.2 $9.9M 36k 273.21
Equity Residential (EQR) 0.1 $9.9M 146k 67.49
Pebblebrook Hotel Trust Unit (PEB.PF) 0.1 $9.5M 542k 17.55
Boston Properties (BXP) 0.1 $8.6M 127k 67.47
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 182k 46.68
Sba Communications Corp (SBAC) 0.1 $8.3M 35k 234.84
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.2M 801k 10.23
Centerspace (CSR) 0.1 $8.0M 133k 60.19
Lineage (LINE) 0.1 $7.5M 171k 43.52
Pebblebrook Hotel Trust Unit (PEB.PE) 0.1 $6.7M 384k 17.56
Urban Edge Pptys (UE) 0.1 $6.7M 360k 18.66
Wp Carey (WPC) 0.1 $6.6M 105k 62.38
Nextera Energy Partners (XIFR) 0.1 $6.5M 795k 8.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.5M 674k 8.09
Piedmont Office Realty Trust (PDM) 0.1 $5.1M 697k 7.29
Ameren Corporation (AEE) 0.1 $4.8M 50k 96.04
Uniti Group Inc Com reit 0.1 $4.3M 1000k 4.32
Host Hotels & Resorts (HST) 0.0 $1.8M 118k 15.36
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 229k 7.66
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 26.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 8.8k 120.22
American Water Works (AWK) 0.0 $864k 6.2k 139.11
Apartment Invt & Mgmt (AIV) 0.0 $658k 76k 8.65
Eversource Energy (ES) 0.0 $651k 10k 63.62
Medical Properties Trust (MPW) 0.0 $431k 100k 4.31
Tanger Factory Outlet Centers (SKT) 0.0 $351k 12k 30.58
Kinder Morgan (KMI) 0.0 $313k 11k 29.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $226k 12k 19.43