Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Dec. 31, 2025

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 8.8 $600M 3.2M 185.61
Equinix (EQIX) 6.6 $451M 589k 766.16
Prologis (PLD) 4.0 $275M 2.2M 127.66
Simon Property (SPG) 3.5 $239M 1.3M 185.11
Vici Pptys (VICI) 2.9 $199M 7.1M 28.12
Union Pacific Corporation (UNP) 2.9 $195M 843k 231.32
Udr (UDR) 2.5 $172M 4.7M 36.68
Xcel Energy (XEL) 2.5 $172M 2.3M 73.86
Entergy Corporation (ETR) 2.4 $164M 1.8M 92.43
Public Service Enterprise (PEG) 2.3 $156M 1.9M 80.30
American Homes 4 Rent-a reit (AMH) 2.3 $156M 4.9M 32.10
Cheniere Energy (LNG) 2.2 $148M 761k 194.39
Ventas (VTR) 2.1 $143M 1.9M 77.38
Wec Energy Group (WEC) 2.1 $141M 1.3M 105.46
Brixmor Prty (BRX) 2.1 $140M 5.3M 26.22
American Tower Reit (AMT) 2.0 $139M 789k 175.57
First Industrial Realty Trust (FR) 2.0 $134M 2.3M 57.27
Stag Industrial (STAG) 2.0 $133M 3.6M 36.76
Regency Centers Corporation (REG) 1.9 $130M 1.9M 69.03
EastGroup Properties (EGP) 1.9 $127M 711k 178.14
Cubesmart (CUBE) 1.8 $125M 3.5M 36.05
PPL Corporation (PPL) 1.8 $121M 3.5M 35.02
Iron Mountain (IRM) 1.8 $120M 1.4M 82.95
Targa Res Corp (TRGP) 1.7 $115M 624k 184.50
AES Corporation (AES) 1.7 $113M 7.9M 14.34
PG&E Corporation (PCG) 1.6 $112M 6.9M 16.07
CMS Energy Corporation (CMS) 1.5 $104M 1.5M 69.93
Omega Healthcare Investors (OHI) 1.4 $99M 2.2M 44.34
Oge Energy Corp (OGE) 1.4 $95M 2.2M 42.70
Peak (DOC) 1.3 $92M 5.7M 16.08
Atmos Energy Corporation (ATO) 1.3 $89M 529k 167.63
Public Storage (PSA) 1.3 $86M 331k 259.50
Constellation Energy (CEG) 1.2 $79M 224k 353.27
Essential Utils (WTRG) 1.1 $76M 2.0M 38.36
Nextera Energy (NEE) 1.0 $71M 888k 80.28
American Healthcare Reit (AHR) 1.0 $71M 1.5M 47.06
Crown Castle Intl (CCI) 0.9 $63M 710k 88.87
Vornado Realty Trust (VNO) 0.8 $51M 1.5M 33.28
Consolidated Edison (ED) 0.7 $51M 508k 99.32
Invitation Homes (INVH) 0.7 $48M 1.7M 27.79
Essential Properties Realty reit (EPRT) 0.7 $45M 1.5M 29.66
Equity Residential (EQR) 0.6 $44M 697k 63.04
Extra Space Storage (EXR) 0.6 $43M 330k 130.22
Boston Properties (BXP) 0.6 $42M 623k 67.48
CenterPoint Energy (CNP) 0.6 $40M 1.0M 38.34
Sunstone Hotel Investors (SHO) 0.6 $39M 4.4M 8.94
Digital Realty Trust (DLR) 0.6 $39M 249k 154.71
Host Hotels & Resorts (HST) 0.6 $39M 2.2M 17.73
LXP Industrial Trust (LXP) 0.5 $37M 742k 49.58
Tanger Factory Outlet Centers (SKT) 0.5 $34M 1.0M 33.37
Independence Realty Trust In (IRT) 0.5 $33M 1.9M 17.48
Sun Communities (SUI) 0.5 $33M 262k 123.91
California Water Service (CWT) 0.5 $31M 722k 43.33
AvalonBay Communities (AVB) 0.4 $30M 166k 181.31
Camden Property Trust (CPT) 0.4 $30M 269k 110.08
Corporate Office Properties Trust (CDP) 0.4 $28M 1.0M 27.80
Realty Income (O) 0.4 $26M 455k 56.37
Chesapeake Utilities Corporation (CPK) 0.4 $25M 202k 124.76
Cousins Properties (CUZ) 0.4 $24M 941k 25.78
Rexford Industrial Realty Inc reit (REXR) 0.3 $23M 603k 38.72
Getty Realty (GTY) 0.3 $22M 803k 27.37
Dominion Resources (D) 0.3 $22M 370k 58.59
Oneok (OKE) 0.3 $22M 293k 73.50
Clearway Energy Inc cl c (CWEN) 0.3 $20M 608k 33.26
Mack-Cali Realty (VRE) 0.3 $20M 1.4M 14.88
CSX Corporation (CSX) 0.3 $20M 543k 36.25
Essex Property Trust (ESS) 0.2 $17M 64k 261.68
Southern Company (SO) 0.2 $16M 185k 87.20
Lamar Advertising Co-a (LAMR) 0.2 $15M 118k 126.58
Brookfield Infrastructure Part (BIP) 0.2 $15M 418k 34.74
Smartstop Self Storag Reit I (SMA) 0.2 $12M 372k 30.94
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $11M 106k 100.80
Hilton Worldwide Holdings (HLT) 0.2 $11M 37k 287.25
Pebblebrook Hotel Trust Unit (PEB.PF) 0.2 $10M 542k 19.05
Americold Rlty Tr (COLD) 0.1 $9.7M 753k 12.86
Netstreit Corp (NTST) 0.1 $8.9M 506k 17.64
National Storage Affiliates shs ben int (NSA) 0.1 $8.9M 316k 28.21
Alexandria Real Estate Equities (ARE) 0.1 $8.7M 178k 48.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.4M 801k 10.46
Nextera Energy Partners (XIFR) 0.1 $7.9M 795k 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.6M 1.2M 6.52
Pebblebrook Hotel Trust Unit (PEB.PE) 0.1 $7.3M 384k 19.08
Piedmont Office Realty Trust (PDM) 0.1 $6.8M 819k 8.34
Lineage (LINE) 0.1 $6.0M 171k 35.00
Sba Communications Corp (SBAC) 0.1 $5.0M 26k 193.43
Centerspace (CSR) 0.1 $3.4M 51k 66.72
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 66k 44.69
American Water Works (AWK) 0.0 $2.8M 21k 130.50
Uniti Group (UNIT) 0.0 $2.7M 380k 7.01
Equity Lifestyle Properties (ELS) 0.0 $2.3M 38k 60.61
Broadstone Net Lease (BNL) 0.0 $2.0M 116k 17.37
Marriott International (MAR) 0.0 $1.6M 5.3k 310.24
Weyerhaeuser Company (WY) 0.0 $1.6M 66k 23.69
Norfolk Southern (NSC) 0.0 $819k 2.8k 288.72
Williams Companies (WMB) 0.0 $783k 13k 60.11
Ameren Corporation (AEE) 0.0 $606k 6.1k 99.86
Eversource Energy (ES) 0.0 $225k 3.3k 67.33