Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Dec. 31, 2021

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.9 $551M 3.3M 168.36
Simon Property (SPG) 6.1 $429M 2.7M 159.77
Extra Space Storage (EXR) 4.8 $337M 1.5M 226.73
Crown Castle Intl (CCI) 4.4 $307M 1.5M 208.74
Sun Communities (SUI) 3.5 $244M 1.2M 209.97
Realty Income (O) 3.4 $237M 3.3M 71.59
American Tower Reit (AMT) 3.3 $231M 791k 292.50
Camden Property Trust (CPT) 3.3 $228M 1.3M 178.68
Cubesmart (CUBE) 3.2 $223M 3.9M 56.91
Invitation Homes (INVH) 2.9 $206M 4.5M 45.34
Duke Realty Corporation 2.8 $195M 3.0M 65.64
Digital Realty Trust (DLR) 2.7 $187M 1.1M 176.87
AvalonBay Communities (AVB) 2.2 $152M 600k 252.59
Essex Property Trust (ESS) 1.8 $125M 355k 352.23
Alexandria Real Estate Equities (ARE) 1.6 $112M 504k 222.96
American Electric Power Company (AEP) 1.6 $110M 1.2M 88.97
Nextera Energy (NEE) 1.5 $106M 1.1M 93.36
Life Storage Inc reit 1.5 $105M 685k 153.18
Union Pacific Corporation (UNP) 1.5 $102M 403k 251.93
Healthcare Tr Amer Inc cl a 1.4 $101M 3.0M 33.39
Regency Centers Corporation (REG) 1.4 $99M 1.3M 75.35
Welltower Inc Com reit (WELL) 1.4 $97M 1.1M 85.77
Williams Companies (WMB) 1.4 $96M 3.7M 26.04
American Campus Communities 1.3 $94M 1.6M 57.29
FirstEnergy (FE) 1.3 $88M 2.1M 41.59
Spirit Realty Capital 1.1 $80M 1.7M 48.19
Equinix (EQIX) 1.1 $79M 93k 845.84
Ventas (VTR) 1.1 $76M 1.5M 51.12
Host Hotels & Resorts (HST) 1.1 $76M 4.3M 17.39
Apartment Income Reit Corp (AIRC) 1.1 $74M 1.4M 54.67
Mid-America Apartment (MAA) 1.0 $73M 318k 229.44
AES Corporation (AES) 1.0 $70M 2.9M 24.30
National Retail Properties (NNN) 1.0 $69M 1.4M 48.07
Ameren Corporation (AEE) 1.0 $67M 754k 89.01
Cheniere Energy (LNG) 0.9 $64M 627k 101.42
Dominion Resources (D) 0.9 $63M 806k 78.56
Wec Energy Group (WEC) 0.9 $61M 626k 97.07
Sunstone Hotel Investors (SHO) 0.9 $61M 5.2M 11.73
Public Service Enterprise (PEG) 0.9 $60M 902k 66.73
Exelon Corporation (EXC) 0.9 $60M 1.0M 57.76
CMS Energy Corporation (CMS) 0.8 $58M 895k 65.05
Public Storage (PSA) 0.8 $55M 147k 374.56
Piedmont Office Realty Trust (PDM) 0.8 $53M 2.9M 18.38
Oneok (OKE) 0.8 $53M 900k 58.76
Hudson Pacific Properties (HPP) 0.7 $51M 2.1M 24.71
Edison International (EIX) 0.7 $48M 706k 68.25
Rexford Industrial Realty Inc reit (REXR) 0.7 $47M 575k 81.11
Equity Residential (EQR) 0.5 $39M 425k 90.50
Dominion Energy Unit 0.5 $38M 377k 100.64
Norfolk Southern (NSC) 0.5 $35M 118k 297.71
Oge Energy Corp (OGE) 0.5 $34M 876k 38.38
Pebblebrook Hotel Trust (PEB) 0.5 $32M 1.4M 22.37
AES Corporation Unit 0.4 $31M 321k 96.00
Southern Unit 0.4 $30M 561k 53.75
Weyerhaeuser Company (WY) 0.4 $28M 683k 41.18
Iron Mountain (IRM) 0.4 $28M 536k 52.33
Stag Industrial (STAG) 0.4 $27M 570k 47.96
Lexington Realty Trust (LXP) 0.4 $27M 1.7M 15.62
Xenia Hotels & Resorts (XHR) 0.4 $25M 1.4M 18.11
Alliant Energy Corporation (LNT) 0.3 $24M 393k 61.47
Park Hotels & Resorts Inc-wi (PK) 0.3 $24M 1.3M 18.88
NiSource (NI) 0.3 $22M 800k 27.61
Four Corners Ppty Tr (FCPT) 0.3 $21M 729k 29.41
Peak (DOC) 0.3 $21M 593k 36.09
Boston Properties (BXP) 0.3 $21M 179k 115.18
Retail Opportunity Investments (ROIC) 0.3 $20M 1.0M 19.60
Healthcare Realty Trust Incorporated 0.3 $20M 619k 31.64
DiamondRock Hospitality Company (DRH) 0.2 $16M 1.6M 9.61
Uniti Group Inc Com reit (UNIT) 0.2 $15M 1.1M 14.01
Kinder Morgan (KMI) 0.2 $15M 967k 15.86
Equity Lifestyle Properties (ELS) 0.2 $15M 174k 87.66
Wp Carey (WPC) 0.2 $15M 179k 82.05
Kimco Realty Corporation (KIM) 0.2 $15M 593k 24.65
Southern Company (SO) 0.2 $14M 199k 68.58
Physicians Realty Trust 0.2 $13M 714k 18.83
American Homes 4 Rent-a reit (AMH) 0.2 $13M 300k 43.61
Alexander & Baldwin (ALEX) 0.2 $13M 516k 25.09
Udr (UDR) 0.2 $12M 199k 59.99
Corporate Office Properties Trust (CDP) 0.2 $11M 390k 27.97
Getty Realty (GTY) 0.2 $11M 328k 32.09
Brixmor Prty (BRX) 0.1 $9.3M 366k 25.41
South Jersey Industries 0.1 $9.1M 349k 26.12
Store Capital Corp reit 0.1 $8.9M 258k 34.40
Nexpoint Residential Tr (NXRT) 0.1 $8.3M 99k 83.83
Medical Properties Trust (MPW) 0.1 $7.9M 335k 23.63
Brandywine Realty Trust (BDN) 0.1 $7.2M 538k 13.42
Kilroy Realty Corporation (KRC) 0.1 $6.9M 104k 66.46
Paramount Group Inc reit (PGRE) 0.1 $6.3M 758k 8.34
Cousins Properties (CUZ) 0.1 $5.5M 137k 40.28
Brookfield Infrastructure Part (BIP) 0.1 $4.9M 81k 60.80
Agree Realty Corporation (ADC) 0.1 $4.9M 68k 71.35
American Electric Power Unit 0.1 $4.2M 79k 52.60
Cyrusone 0.1 $3.9M 43k 89.73
PS Business Parks 0.1 $3.7M 20k 184.19
Site Centers Corp 0.1 $3.5M 222k 15.83
Jbg Smith Properties (JBGS) 0.0 $3.0M 103k 28.71
Outfront Media (OUT) 0.0 $2.0M 73k 26.82
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 73k 25.85
Mplx (MPLX) 0.0 $1.6M 56k 29.59
Enterprise Products Partners (EPD) 0.0 $1.6M 72k 21.96
Energy Transfer Equity (ET) 0.0 $1.5M 185k 8.23
Hyatt Hotels Corporation (H) 0.0 $1.5M 16k 95.93
Targa Res Corp (TRGP) 0.0 $1.4M 26k 52.22
Magellan Midstream Partners 0.0 $1.4M 29k 46.44
Plains All American Pipeline (PAA) 0.0 $1.1M 117k 9.34
Dcp Midstream Partners 0.0 $734k 27k 27.49
NuStar Energy 0.0 $653k 41k 15.89
Crestwood Equity Partners master ltd part 0.0 $527k 19k 27.59
Enbridge (ENB) 0.0 $412k 11k 39.12
Pembina Pipeline Corp (PBA) 0.0 $347k 11k 30.33
Hess Midstream Lp cl a (HESM) 0.0 $338k 12k 27.62
Tc Energy Corp (TRP) 0.0 $327k 7.0k 46.51