Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of June 30, 2022

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.0 $448M 3.8M 117.65
Equinix (EQIX) 5.5 $350M 532k 657.02
Realty Income (O) 3.9 $247M 3.6M 68.26
Simon Property (SPG) 3.7 $235M 2.5M 94.92
Crown Castle Intl (CCI) 3.6 $230M 1.4M 168.38
Extra Space Storage (EXR) 3.0 $189M 1.1M 170.12
Invitation Homes (INVH) 2.6 $169M 4.7M 35.58
Cubesmart (CUBE) 2.6 $169M 3.9M 42.72
Nextera Energy (NEE) 2.6 $168M 2.2M 77.46
American Electric Power Company (AEP) 2.6 $163M 1.7M 95.94
Sun Communities (SUI) 2.2 $142M 889k 159.36
Alexandria Real Estate Equities (ARE) 2.1 $136M 935k 145.03
Welltower Inc Com reit (WELL) 2.1 $135M 1.6M 82.35
AvalonBay Communities (AVB) 1.9 $120M 620k 194.25
American Tower Reit (AMT) 1.8 $118M 460k 255.59
Dominion Resources (D) 1.8 $117M 1.5M 79.81
Wec Energy Group (WEC) 1.8 $116M 1.2M 100.64
Cheniere Energy (LNG) 1.8 $113M 849k 133.03
Essex Property Trust (ESS) 1.7 $112M 427k 261.51
Life Storage Inc reit 1.6 $105M 940k 111.66
Ameren Corporation (AEE) 1.6 $104M 1.1M 90.36
AES Corporation (AES) 1.6 $101M 4.8M 21.01
Oneok (OKE) 1.5 $93M 1.7M 55.50
Williams Companies (WMB) 1.5 $93M 3.0M 31.21
CMS Energy Corporation (CMS) 1.4 $88M 1.3M 67.50
Rexford Industrial Realty Inc reit (REXR) 1.3 $85M 1.5M 57.59
Union Pacific Corporation (UNP) 1.3 $80M 376k 213.28
Camden Property Trust (CPT) 1.3 $80M 594k 134.48
Oge Energy Corp (OGE) 1.2 $74M 1.9M 38.56
Apartment Income Reit Corp (AIRC) 1.1 $72M 1.7M 41.60
Ventas (VTR) 1.1 $72M 1.4M 51.43
FirstEnergy (FE) 1.1 $69M 1.8M 38.39
Spirit Realty Capital 1.1 $69M 1.8M 37.78
Public Service Enterprise (PEG) 1.1 $67M 1.1M 63.28
Digital Realty Trust (DLR) 1.0 $64M 493k 129.83
Sempra Energy (SRE) 1.0 $64M 424k 150.27
Stag Industrial (STAG) 1.0 $62M 2.0M 30.88
Store Capital Corp reit 0.9 $60M 2.3M 26.08
Sunstone Hotel Investors (SHO) 0.8 $53M 5.3M 9.92
Park Hotels & Resorts Inc-wi (PK) 0.8 $52M 3.8M 13.57
Public Storage (PSA) 0.8 $50M 160k 312.67
Piedmont Office Realty Trust (PDM) 0.7 $47M 3.6M 13.12
Duke Realty Corporation 0.7 $47M 850k 54.95
Targa Res Corp (TRGP) 0.7 $46M 771k 59.67
Exelon Corporation (EXC) 0.7 $45M 986k 45.32
Edison International (EIX) 0.7 $45M 706k 63.24
NiSource (NI) 0.6 $40M 1.4M 29.49
Independence Realty Trust In (IRT) 0.5 $35M 1.7M 20.73
Essential Utils (WTRG) 0.5 $34M 736k 45.85
Hudson Pacific Properties (HPP) 0.5 $33M 2.3M 14.84
Udr (UDR) 0.5 $32M 696k 46.04
AES Corporation Unit 0.5 $32M 365k 86.33
Constellation Energy (CEG) 0.5 $31M 540k 57.26
Equity Residential (EQR) 0.5 $31M 422k 72.22
Tricon Capital Groupco L 0.5 $30M 3.0M 10.14
Southern Unit 0.5 $30M 561k 52.98
Host Hotels & Resorts (HST) 0.4 $28M 1.8M 15.68
Iron Mountain (IRM) 0.4 $26M 543k 48.69
Retail Opportunity Investments (ROIC) 0.4 $26M 1.7M 15.78
National Storage Affiliates shs ben int (NSA) 0.4 $26M 519k 50.07
Mid-America Apartment (MAA) 0.4 $26M 147k 174.67
Pebblebrook Hotel Trust (PEB) 0.4 $26M 1.5M 16.57
Vici Pptys (VICI) 0.4 $24M 813k 29.79
PPL Corporation (PPL) 0.4 $24M 885k 27.13
Southwest Gas Corporation (SWX) 0.4 $24M 272k 87.08
Four Corners Ppty Tr (FCPT) 0.4 $24M 888k 26.59
Norfolk Southern (NSC) 0.3 $22M 96k 227.29
Nexpoint Residential Tr (NXRT) 0.3 $21M 331k 62.51
First Industrial Realty Trust (FR) 0.3 $21M 435k 47.48
Gaming & Leisure Pptys (GLPI) 0.3 $20M 434k 45.86
Clearway Energy Inc cl c (CWEN) 0.3 $18M 521k 34.84
Peak (DOC) 0.3 $18M 695k 25.91
Wp Carey (WPC) 0.2 $16M 190k 82.86
Xenia Hotels & Resorts (XHR) 0.2 $16M 1.1M 14.53
Healthcare Realty Trust Incorporated 0.2 $15M 547k 27.20
Kimco Realty Corporation (KIM) 0.2 $15M 745k 19.77
Boston Properties (BXP) 0.2 $14M 154k 88.98
National Retail Properties (NNN) 0.2 $14M 317k 43.00
Paramount Group Inc reit (PGRE) 0.2 $14M 1.9M 7.23
Southern Company (SO) 0.2 $13M 187k 71.31
Uniti Group Inc Com reit (UNIT) 0.2 $13M 1.4M 9.42
Equity Lifestyle Properties (ELS) 0.2 $13M 183k 70.47
American Homes 4 Rent-a reit (AMH) 0.2 $13M 364k 35.44
DiamondRock Hospitality Company (DRH) 0.2 $13M 1.6M 8.21
Getty Realty (GTY) 0.2 $13M 483k 26.50
Epr Properties (EPR) 0.2 $12M 255k 46.93
South Jersey Industries 0.2 $12M 349k 34.14
Regency Centers Corporation (REG) 0.2 $11M 191k 59.31
Kinder Morgan (KMI) 0.2 $11M 628k 16.76
Medical Properties Trust (MPW) 0.1 $7.1M 467k 15.27
Xcel Energy (XEL) 0.1 $7.1M 101k 70.76
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $6.9M 73k 95.74
Brixmor Prty (BRX) 0.1 $6.9M 341k 20.21
Brandywine Realty Trust (BDN) 0.1 $6.7M 693k 9.64
Kilroy Realty Corporation (KRC) 0.1 $6.0M 115k 52.33
Alliant Energy Corporation (LNT) 0.1 $5.5M 95k 58.61
Agree Realty Corporation (ADC) 0.1 $5.4M 75k 72.13
Highwoods Properties (HIW) 0.1 $4.9M 145k 34.19
Brookfield Infrastructure Part (BIP) 0.1 $4.7M 122k 38.22
American Electric Power Unit 0.1 $4.3M 79k 54.28
Corporate Office Properties Trust (CDP) 0.1 $4.2M 159k 26.19
Cousins Properties (CUZ) 0.1 $4.1M 141k 29.23
Site Centers Corp 0.1 $3.4M 254k 13.47
Nextera Energy Partners (NEP) 0.1 $3.3M 45k 74.16
Jbg Smith Properties (JBGS) 0.0 $2.9M 123k 23.64
Mplx (MPLX) 0.0 $1.5M 53k 29.15
Enterprise Products Partners (EPD) 0.0 $1.5M 63k 24.37
Energy Transfer Equity (ET) 0.0 $1.5M 147k 9.98
Outfront Media (OUT) 0.0 $1.2M 71k 16.95
Magellan Midstream Partners 0.0 $1.2M 24k 47.76
Plains All American Pipeline (PAA) 0.0 $1.1M 117k 9.82
Dcp Midstream Partners 0.0 $683k 23k 29.57
NuStar Energy 0.0 $616k 44k 14.00
Western Midstream Partners (WES) 0.0 $579k 24k 24.33
Crestwood Equity Partners master ltd part 0.0 $513k 21k 24.08
Enbridge (ENB) 0.0 $387k 9.2k 42.26
Pembina Pipeline Corp (PBA) 0.0 $358k 10k 35.31
Hess Midstream Lp cl a (HESM) 0.0 $343k 12k 28.03
Hyatt Hotels Corporation (H) 0.0 $323k 4.4k 73.81
Tc Energy Corp (TRP) 0.0 $266k 5.1k 51.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k 27k 7.04