Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of March 31, 2023

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.9 $394M 547k 721.04
Prologis (PLD) 6.6 $374M 3.0M 124.77
Simon Property (SPG) 4.5 $255M 2.3M 111.97
American Tower Reit (AMT) 3.5 $198M 970k 204.34
Public Storage (PSA) 3.3 $185M 613k 302.14
Crown Castle Intl (CCI) 3.2 $184M 1.4M 133.84
Nextera Energy (NEE) 3.2 $182M 2.4M 77.08
Sun Communities (SUI) 3.0 $169M 1.2M 140.88
Cubesmart (CUBE) 2.7 $153M 3.3M 46.22
Invitation Homes (INVH) 2.7 $153M 4.9M 31.23
Wec Energy Group (WEC) 2.5 $142M 1.5M 94.79
Alexandria Real Estate Equities (ARE) 2.5 $140M 1.1M 125.59
Rexford Industrial Realty Inc reit (REXR) 2.5 $140M 2.4M 59.65
Life Storage Inc reit 2.2 $125M 955k 131.09
Ameren Corporation (AEE) 1.9 $109M 1.3M 86.39
Public Service Enterprise (PEG) 1.9 $107M 1.7M 62.45
American Electric Power Company (AEP) 1.7 $96M 1.1M 90.99
Spirit Realty Capital 1.6 $91M 2.3M 39.84
Essex Property Trust (ESS) 1.6 $90M 430k 209.14
Sempra Energy (SRE) 1.5 $88M 582k 151.16
Peak (DOC) 1.5 $84M 3.8M 21.97
Digital Realty Trust (DLR) 1.4 $78M 791k 98.31
Ventas (VTR) 1.3 $76M 1.8M 43.35
Apartment Income Reit Corp (AIRC) 1.3 $76M 2.1M 35.81
CMS Energy Corporation (CMS) 1.3 $76M 1.2M 61.38
PPL Corporation (PPL) 1.3 $73M 2.6M 27.79
Southern Company (SO) 1.3 $71M 1.0M 69.58
Oge Energy Corp (OGE) 1.2 $70M 1.9M 37.66
Xcel Energy (XEL) 1.2 $67M 992k 67.44
Cheniere Energy (LNG) 1.0 $57M 362k 157.60
CSX Corporation (CSX) 1.0 $56M 1.9M 29.94
Udr (UDR) 1.0 $54M 1.3M 41.06
AES Corporation (AES) 1.0 $54M 2.3M 24.08
Union Pacific Corporation (UNP) 0.9 $53M 261k 201.26
Welltower Inc Com reit (WELL) 0.9 $49M 683k 71.69
Broadstone Net Lease (BNL) 0.8 $46M 2.7M 17.01
NiSource (NI) 0.8 $46M 1.7M 27.96
Sunstone Hotel Investors (SHO) 0.8 $46M 4.6M 9.88
Park Hotels & Resorts Inc-wi (PK) 0.8 $45M 3.6M 12.36
Camden Property Trust (CPT) 0.8 $43M 413k 104.84
Independence Realty Trust In (IRT) 0.8 $43M 2.7M 16.03
Vici Pptys (VICI) 0.7 $42M 1.3M 32.62
Williams Companies (WMB) 0.7 $40M 1.3M 29.86
Targa Res Corp (TRGP) 0.7 $38M 518k 72.95
Brixmor Prty (BRX) 0.7 $38M 1.8M 21.52
FirstEnergy (FE) 0.7 $37M 929k 40.06
AvalonBay Communities (AVB) 0.7 $37M 220k 168.06
Allete (ALE) 0.6 $36M 564k 64.37
Mid-America Apartment (MAA) 0.6 $36M 238k 151.04
Nextera Energy Partners (NEP) 0.6 $36M 585k 60.75
Four Corners Ppty Tr (FCPT) 0.6 $33M 1.2M 26.86
Nextera Energy Unit (NEE.PR) 0.6 $31M 676k 46.35
Constellation Energy (CEG) 0.5 $30M 380k 78.50
AES Corporation Unit 0.5 $29M 320k 89.51
Retail Opportunity Investments (ROIC) 0.5 $27M 1.9M 13.96
Americold Rlty Tr (COLD) 0.5 $26M 917k 28.45
Netstreit Corp (NTST) 0.4 $25M 1.4M 18.28
National Retail Properties (NNN) 0.4 $24M 540k 44.15
Tricon Capital Groupco L 0.4 $24M 3.0M 7.75
Realty Income (O) 0.4 $23M 357k 63.32
Kite Rlty Group Tr (KRG) 0.4 $22M 1.1M 20.92
Hilton Worldwide Holdings (HLT) 0.4 $22M 157k 140.87
DiamondRock Hospitality Company (DRH) 0.4 $22M 2.7M 8.13
Dominion Resources (D) 0.4 $21M 370k 55.91
National Storage Affiliates shs ben int (NSA) 0.4 $20M 480k 41.78
Oneok (OKE) 0.3 $19M 305k 63.54
Macerich Company (MAC) 0.3 $19M 1.8M 10.60
Extra Space Storage (EXR) 0.3 $18M 112k 162.93
Clearway Energy Inc cl c (CWEN) 0.3 $18M 575k 31.33
Regency Centers Corporation (REG) 0.3 $18M 293k 61.18
Pebblebrook Hotel Trust (PEB) 0.3 $16M 1.1M 14.04
Brookfield Infrastructure Part (BIP) 0.3 $15M 437k 33.77
Epr Properties (EPR) 0.2 $14M 354k 38.10
Nexpoint Residential Tr (NXRT) 0.2 $13M 295k 43.67
Healthcare Realty T (HR) 0.2 $13M 667k 19.33
Mack-Cali Realty (VRE) 0.2 $12M 840k 14.64
Tanger Factory Outlet Centers (SKT) 0.2 $12M 623k 19.63
Hyatt Hotels Corporation (H) 0.2 $12M 103k 111.79
Equity Residential (EQR) 0.2 $11M 181k 60.00
Wp Carey (WPC) 0.2 $9.9M 128k 77.45
Alliant Energy Corporation (LNT) 0.2 $9.4M 176k 53.40
Stag Industrial (STAG) 0.2 $9.4M 277k 33.82
Alerian Mlp Etf etf (AMLP) 0.1 $8.1M 208k 38.65
Medical Properties Trust (MPW) 0.1 $7.0M 850k 8.22
Kimco Realty Corporation (KIM) 0.1 $5.8M 297k 19.53
American Homes 4 Rent-a reit (AMH) 0.1 $5.7M 183k 31.45
Piedmont Office Realty Trust (PDM) 0.1 $5.6M 769k 7.30
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $5.4M 55k 98.83
American Electric Power Unit 0.1 $4.9M 97k 50.35
Uniti Group Inc Com reit (UNIT) 0.1 $4.9M 1.4M 3.55
Equity Lifestyle Properties (ELS) 0.1 $4.3M 63k 67.13
Boston Properties (BXP) 0.1 $3.8M 71k 54.12
Sba Communications Corp (SBAC) 0.1 $3.4M 13k 261.07
Hudson Pacific Properties (HPP) 0.1 $3.1M 469k 6.65
First Industrial Realty Trust (FR) 0.0 $2.3M 43k 53.20
Kilroy Realty Corporation (KRC) 0.0 $1.9M 58k 32.40
Brandywine Realty Trust (BDN) 0.0 $1.7M 356k 4.73
Site Centers Corp (SITC) 0.0 $1.5M 124k 12.28
Cousins Properties (CUZ) 0.0 $1.5M 71k 21.38
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 84k 17.86
Enbridge (ENB) 0.0 $1.5M 39k 38.15
Lexington Realty Trust (LXP) 0.0 $1.4M 139k 10.31
Rlj Lodging Trust (RLJ) 0.0 $1.4M 133k 10.60
Corporate Office Properties Trust (CDP) 0.0 $1.3M 55k 23.71
Highwoods Properties (HIW) 0.0 $1.2M 51k 23.19
Jbg Smith Properties (JBGS) 0.0 $846k 56k 15.06
InvenTrust Properties Corp (IVT) 0.0 $777k 33k 23.40
Pembina Pipeline Corp (PBA) 0.0 $775k 24k 32.40
American Water Works (AWK) 0.0 $548k 3.7k 146.49
Host Hotels & Resorts (HST) 0.0 $522k 32k 16.49
Paramount Group Inc reit (PGRE) 0.0 $357k 78k 4.56
Vornado Realty Trust (VNO) 0.0 $257k 17k 15.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $97k 15k 6.49