Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Dec. 31, 2022

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.4 $427M 3.8M 112.73
Equinix (EQIX) 6.3 $360M 550k 655.03
Simon Property (SPG) 4.7 $268M 2.3M 117.48
American Tower Reit (AMT) 3.4 $194M 917k 211.86
Nextera Energy (NEE) 3.3 $188M 2.3M 83.60
Crown Castle Intl (CCI) 3.1 $178M 1.3M 135.64
Invitation Homes (INVH) 3.0 $170M 5.7M 29.64
Cubesmart (CUBE) 2.6 $148M 3.7M 40.25
Alexandria Real Estate Equities (ARE) 2.6 $147M 1.0M 145.67
Wec Energy Group (WEC) 2.4 $137M 1.5M 93.76
Digital Realty Trust (DLR) 2.4 $137M 1.4M 100.27
American Electric Power Company (AEP) 2.3 $132M 1.4M 94.95
Life Storage Inc reit 2.2 $129M 1.3M 98.50
Ameren Corporation (AEE) 2.0 $112M 1.3M 88.92
Xcel Energy (XEL) 1.8 $106M 1.5M 70.11
Public Service Enterprise (PEG) 1.8 $105M 1.7M 61.27
Spirit Realty Capital 1.7 $100M 2.5M 39.93
Essex Property Trust (ESS) 1.7 $99M 465k 211.92
Ventas (VTR) 1.6 $93M 2.1M 45.05
Sempra Energy (SRE) 1.5 $89M 574k 154.54
Sun Communities (SUI) 1.5 $86M 602k 143.00
Stag Industrial (STAG) 1.5 $85M 2.6M 32.31
Williams Companies (WMB) 1.5 $84M 2.6M 32.90
Public Storage (PSA) 1.4 $79M 282k 280.19
Cheniere Energy (LNG) 1.4 $78M 520k 149.96
FirstEnergy (FE) 1.3 $76M 1.8M 41.94
CMS Energy Corporation (CMS) 1.2 $71M 1.1M 63.33
Rexford Industrial Realty Inc reit (REXR) 1.2 $71M 1.3M 54.64
PPL Corporation (PPL) 1.2 $68M 2.3M 29.22
Iron Mountain (IRM) 1.1 $62M 1.2M 49.85
Camden Property Trust (CPT) 1.1 $62M 551k 111.88
Oge Energy Corp (OGE) 1.1 $61M 1.5M 39.55
AES Corporation (AES) 1.0 $57M 2.0M 28.76
Apartment Income Reit Corp (AIRC) 0.9 $53M 1.6M 34.31
Oneok (OKE) 0.9 $53M 802k 65.70
Union Pacific Corporation (UNP) 0.9 $52M 249k 207.07
Dominion Resources (D) 0.8 $48M 776k 61.32
Extra Space Storage (EXR) 0.8 $47M 318k 147.18
Park Hotels & Resorts Inc-wi (PK) 0.8 $45M 3.8M 11.79
AvalonBay Communities (AVB) 0.8 $44M 274k 161.52
Sunstone Hotel Investors (SHO) 0.8 $44M 4.6M 9.66
NiSource (NI) 0.8 $44M 1.6M 27.42
Welltower Inc Com reit (WELL) 0.7 $41M 627k 65.55
Independence Realty Trust In (IRT) 0.7 $38M 2.3M 16.86
Edison International (EIX) 0.7 $37M 589k 63.62
Broadstone Net Lease (BNL) 0.6 $37M 2.3M 16.21
Southern Company (SO) 0.6 $37M 512k 71.41
Mid-America Apartment (MAA) 0.6 $36M 232k 156.99
Targa Res Corp (TRGP) 0.6 $35M 478k 73.50
Brixmor Prty (BRX) 0.6 $34M 1.5M 22.67
Four Corners Ppty Tr (FCPT) 0.6 $32M 1.2M 25.93
Constellation Energy (CEG) 0.5 $31M 359k 86.21
Retail Opportunity Investments (ROIC) 0.5 $31M 2.1M 15.03
Nextera Energy Unit (NEE.PR) 0.5 $30M 590k 50.19
Piedmont Office Realty Trust (PDM) 0.5 $29M 3.2M 9.17
Kite Rlty Group Tr (KRG) 0.5 $28M 1.3M 21.05
AES Corporation Unit 0.5 $28M 271k 102.01
Nextera Energy Partners (NEP) 0.5 $27M 388k 70.09
Netstreit Corp (NTST) 0.4 $25M 1.4M 18.33
National Retail Properties (NNN) 0.4 $25M 544k 45.76
Americold Rlty Tr (COLD) 0.4 $24M 844k 28.31
Tricon Capital Groupco L (TCN) 0.4 $24M 3.1M 7.71
Realty Income (O) 0.4 $23M 367k 63.43
DiamondRock Hospitality Company (DRH) 0.4 $23M 2.8M 8.19
Urban Edge Pptys (UE) 0.4 $23M 1.6M 14.09
Pebblebrook Hotel Trust (PEB) 0.3 $19M 1.4M 13.39
Hudson Pacific Properties (HPP) 0.3 $18M 1.9M 9.73
Xenia Hotels & Resorts (XHR) 0.3 $18M 1.3M 13.18
Regency Centers Corporation (REG) 0.3 $17M 279k 62.50
National Storage Affiliates shs ben int (NSA) 0.3 $17M 457k 36.12
Clearway Energy Inc cl c (CWEN) 0.3 $16M 513k 31.87
Peak (DOC) 0.3 $15M 609k 25.07
Allete (ALE) 0.3 $14M 223k 64.51
Host Hotels & Resorts (HST) 0.2 $14M 887k 16.05
Udr (UDR) 0.2 $13M 347k 38.73
Healthcare Realty T (HR) 0.2 $13M 667k 19.27
Mack-Cali Realty (VRE) 0.2 $12M 738k 15.93
Wp Carey (WPC) 0.2 $12M 148k 78.15
Vici Pptys (VICI) 0.2 $11M 337k 32.40
Nexpoint Residential Tr (NXRT) 0.2 $11M 245k 43.52
Equity Residential (EQR) 0.2 $11M 179k 59.00
Kimco Realty Corporation (KIM) 0.2 $9.8M 465k 21.18
Alliant Energy Corporation (LNT) 0.2 $9.7M 177k 55.21
Brookfield Infrastructure Part (BIP) 0.1 $8.5M 274k 30.99
Alerian Mlp Etf etf (AMLP) 0.1 $8.4M 221k 38.07
Medical Properties Trust (MPW) 0.1 $8.2M 733k 11.14
First Industrial Realty Trust (FR) 0.1 $7.9M 165k 48.26
Uniti Group Inc Com reit (UNIT) 0.1 $7.6M 1.4M 5.53
American Homes 4 Rent-a reit (AMH) 0.1 $5.5M 184k 30.14
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $5.5M 54k 101.04
Boston Properties (BXP) 0.1 $4.9M 72k 67.58
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 35k 126.36
Equity Lifestyle Properties (ELS) 0.1 $4.4M 68k 64.60
American Electric Power Unit 0.1 $4.1M 79k 51.58
Sba Communications Corp (SBAC) 0.1 $3.7M 13k 280.31
Essential Utils (WTRG) 0.0 $2.4M 49k 47.73
Brandywine Realty Trust (BDN) 0.0 $2.3M 371k 6.15
Kilroy Realty Corporation (KRC) 0.0 $2.2M 57k 38.67
Cousins Properties (CUZ) 0.0 $1.8M 70k 25.29
Site Centers Corp (SITC) 0.0 $1.6M 119k 13.66
Enbridge (ENB) 0.0 $1.5M 38k 39.10
Highwoods Properties (HIW) 0.0 $1.4M 51k 27.98
Corporate Office Properties Trust (CDP) 0.0 $1.4M 54k 25.94
Outfront Media (OUT) 0.0 $1.4M 85k 16.58
Lexington Realty Trust (LXP) 0.0 $1.3M 131k 10.02
Jbg Smith Properties (JBGS) 0.0 $1.0M 55k 18.98
InvenTrust Properties Corp (IVT) 0.0 $776k 33k 23.67
Pembina Pipeline Corp (PBA) 0.0 $670k 20k 33.95
Hyatt Hotels Corporation (H) 0.0 $664k 7.3k 90.45
Getty Realty (GTY) 0.0 $645k 19k 33.85
American Water Works (AWK) 0.0 $570k 3.7k 152.42
Paramount Group Inc reit (PGRE) 0.0 $494k 83k 5.94
Tanger Factory Outlet Centers (SKT) 0.0 $399k 22k 17.94
Vornado Realty Trust (VNO) 0.0 $348k 17k 20.81
Macerich Company (MAC) 0.0 $203k 18k 11.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $101k 15k 6.74