Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Sept. 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.1 $387M 3.8M 101.60
Equinix (EQIX) 6.0 $328M 576k 568.84
Simon Property (SPG) 3.4 $186M 2.1M 89.75
Crown Castle Intl (CCI) 3.2 $178M 1.2M 144.55
Nextera Energy (NEE) 3.1 $169M 2.2M 78.41
Invitation Homes (INVH) 2.9 $158M 4.7M 33.77
American Electric Power Company (AEP) 2.7 $147M 1.7M 86.45
Cubesmart (CUBE) 2.7 $147M 3.7M 40.06
Alexandria Real Estate Equities (ARE) 2.6 $145M 1.0M 140.19
Extra Space Storage (EXR) 2.5 $139M 807k 172.71
American Tower Reit (AMT) 2.5 $137M 639k 214.70
Digital Realty Trust (DLR) 2.3 $128M 1.3M 99.18
Essex Property Trust (ESS) 2.1 $116M 480k 242.23
Life Storage Inc reit 2.1 $115M 1.0M 110.76
Wec Energy Group (WEC) 2.0 $112M 1.2M 89.43
Sun Communities (SUI) 1.9 $107M 791k 135.33
Dominion Resources (D) 1.9 $104M 1.5M 69.11
Cheniere Energy (LNG) 1.9 $103M 618k 165.91
Ameren Corporation (AEE) 1.8 $100M 1.2M 80.55
Sempra Energy (SRE) 1.8 $100M 669k 149.94
AvalonBay Communities (AVB) 1.8 $98M 530k 184.19
Public Service Enterprise (PEG) 1.6 $90M 1.6M 56.23
Williams Companies (WMB) 1.6 $86M 3.0M 28.63
Camden Property Trust (CPT) 1.6 $85M 713k 119.45
Spirit Realty Capital 1.5 $81M 2.2M 36.16
AES Corporation (AES) 1.4 $75M 3.3M 22.60
Stag Industrial (STAG) 1.3 $74M 2.6M 28.43
Xcel Energy (XEL) 1.3 $73M 1.1M 64.00
Rexford Industrial Realty Inc reit (REXR) 1.3 $69M 1.3M 52.00
FirstEnergy (FE) 1.2 $68M 1.8M 37.00
Realty Income (O) 1.1 $63M 1.1M 58.20
CMS Energy Corporation (CMS) 1.1 $63M 1.1M 58.24
Oge Energy Corp (OGE) 1.1 $62M 1.7M 36.46
Healthcare Realty T (HR) 1.1 $60M 2.9M 20.85
Apartment Income Reit Corp (AIRC) 1.1 $60M 1.5M 38.62
Oneok (OKE) 1.1 $59M 1.2M 51.24
Targa Res Corp (TRGP) 1.0 $57M 940k 60.34
Welltower Inc Com reit (WELL) 1.0 $54M 835k 64.32
Union Pacific Corporation (UNP) 0.9 $50M 255k 194.82
Ventas (VTR) 0.9 $47M 1.2M 40.17
Sunstone Hotel Investors (SHO) 0.8 $45M 4.7M 9.42
PPL Corporation (PPL) 0.8 $42M 1.7M 25.35
Park Hotels & Resorts Inc-wi (PK) 0.8 $42M 3.7M 11.26
Piedmont Office Realty Trust (PDM) 0.7 $39M 3.7M 10.56
NiSource (NI) 0.7 $36M 1.4M 25.19
Hudson Pacific Properties (HPP) 0.6 $34M 3.1M 10.95
Edison International (EIX) 0.6 $33M 589k 56.58
AES Corporation Unit 0.6 $32M 365k 88.37
Constellation Energy (CEG) 0.6 $32M 379k 83.19
Essential Utils (WTRG) 0.6 $31M 750k 41.38
Pebblebrook Hotel Trust (PEB) 0.5 $29M 2.0M 14.51
Independence Realty Trust In (IRT) 0.5 $29M 1.7M 16.73
Public Storage (PSA) 0.5 $29M 98k 292.81
Tricon Capital Groupco L 0.5 $27M 3.1M 8.65
Udr (UDR) 0.4 $24M 584k 41.71
First Industrial Realty Trust (FR) 0.4 $23M 516k 44.81
Southwest Gas Corporation (SWX) 0.4 $23M 327k 69.75
Retail Opportunity Investments (ROIC) 0.4 $23M 1.6M 13.76
Xenia Hotels & Resorts (XHR) 0.4 $22M 1.6M 13.79
Getty Realty (GTY) 0.4 $22M 802k 26.89
Four Corners Ppty Tr (FCPT) 0.4 $21M 865k 24.19
National Storage Affiliates shs ben int (NSA) 0.4 $20M 483k 41.58
Duke Realty Corporation 0.4 $20M 412k 48.20
Kite Rlty Group Tr (KRG) 0.3 $19M 1.1M 17.22
Iron Mountain (IRM) 0.3 $18M 405k 43.97
Netstreit Corp (NTST) 0.3 $16M 872k 17.81
Mid-America Apartment (MAA) 0.3 $15M 99k 155.07
Equity Residential (EQR) 0.3 $15M 222k 67.22
Urban Edge Pptys (UE) 0.3 $15M 1.1M 13.34
Nexpoint Residential Tr (NXRT) 0.3 $14M 310k 46.21
Host Hotels & Resorts (HST) 0.3 $14M 887k 15.88
Clearway Energy Inc cl c (CWEN) 0.2 $13M 394k 31.85
Gaming & Leisure Pptys (GLPI) 0.2 $12M 274k 44.24
Wp Carey (WPC) 0.2 $12M 173k 69.80
Peak (DOC) 0.2 $12M 521k 22.92
DiamondRock Hospitality Company (DRH) 0.2 $12M 1.6M 7.51
National Retail Properties (NNN) 0.2 $11M 266k 39.86
Kinder Morgan (KMI) 0.2 $10M 627k 16.64
Vici Pptys (VICI) 0.2 $10M 342k 29.85
Kimco Realty Corporation (KIM) 0.2 $9.9M 536k 18.41
Uniti Group Inc Com reit (UNIT) 0.2 $9.6M 1.4M 6.95
South Jersey Industries 0.2 $8.6M 258k 33.42
Alliant Energy Corporation (LNT) 0.1 $7.2M 136k 52.99
Boston Properties (BXP) 0.1 $7.1M 95k 74.97
American Homes 4 Rent-a reit (AMH) 0.1 $7.0M 215k 32.81
Equity Lifestyle Properties (ELS) 0.1 $7.0M 111k 62.84
Medical Properties Trust (MPW) 0.1 $6.6M 553k 11.86
Regency Centers Corporation (REG) 0.1 $6.5M 120k 53.85
Store Capital Corp reit 0.1 $5.7M 182k 31.33
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $4.4M 49k 90.11
Nextera Energy Partners (NEP) 0.1 $4.3M 60k 72.30
Brixmor Prty (BRX) 0.1 $4.0M 215k 18.47
American Electric Power Unit 0.1 $3.9M 79k 49.50
Brandywine Realty Trust (BDN) 0.1 $3.0M 446k 6.75
Kilroy Realty Corporation (KRC) 0.1 $3.0M 70k 42.11
Cousins Properties (CUZ) 0.0 $2.0M 86k 23.35
Highwoods Properties (HIW) 0.0 $1.7M 62k 26.96
Paramount Group Inc reit (PGRE) 0.0 $1.6M 257k 6.23
Corporate Office Properties Trust (CDP) 0.0 $1.6M 67k 23.23
Energy Transfer Equity (ET) 0.0 $1.6M 141k 11.03
Mplx (MPLX) 0.0 $1.6M 52k 30.02
Enterprise Products Partners (EPD) 0.0 $1.5M 63k 23.78
Site Centers Corp 0.0 $1.5M 137k 10.71
Jbg Smith Properties (JBGS) 0.0 $1.3M 69k 18.58
Magellan Midstream Partners 0.0 $1.2M 26k 47.51
Plains All American Pipeline (PAA) 0.0 $1.2M 113k 10.52
Outfront Media (OUT) 0.0 $1.2M 78k 15.19
Dcp Midstream Partners 0.0 $669k 18k 37.58
Western Midstream Partners (WES) 0.0 $609k 24k 25.17
Crestwood Equity Partners master ltd part 0.0 $592k 21k 27.79
NuStar Energy 0.0 $558k 41k 13.51
American Water Works (AWK) 0.0 $521k 4.0k 130.25
Hyatt Hotels Corporation (H) 0.0 $415k 5.1k 80.87
Vornado Realty Trust (VNO) 0.0 $387k 17k 23.17
Enbridge (ENB) 0.0 $340k 9.2k 37.13
Pembina Pipeline Corp (PBA) 0.0 $308k 10k 30.37
Hess Midstream Lp cl a (HESM) 0.0 $302k 12k 25.51
Tc Energy Corp (TRP) 0.0 $207k 5.1k 40.35
Broadstone Net Lease (BNL) 0.0 $179k 12k 15.54
Macerich Company (MAC) 0.0 $143k 18k 7.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $98k 15k 6.53