Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Dec. 31, 2023

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 6.1 $335M 1.1M 305.00
Simon Property (SPG) 5.2 $288M 2.0M 142.64
Welltower Inc Com reit (WELL) 4.7 $260M 2.9M 90.17
Equinix (EQIX) 4.3 $235M 292k 805.39
Prologis (PLD) 3.9 $215M 1.6M 133.30
Rexford Industrial Realty Inc reit (REXR) 3.3 $181M 3.2M 56.10
American Tower Reit (AMT) 3.2 $175M 808k 215.88
AvalonBay Communities (AVB) 2.8 $156M 835k 187.22
Invitation Homes (INVH) 2.8 $156M 4.6M 34.11
Cubesmart (CUBE) 2.6 $141M 3.0M 46.35
Nextera Energy (NEE) 2.5 $135M 2.2M 60.74
Realty Income (O) 2.3 $125M 2.2M 57.42
Crown Castle Intl (CCI) 2.3 $124M 1.1M 115.19
Alexandria Real Estate Equities (ARE) 2.2 $122M 964k 126.77
Essex Property Trust (ESS) 2.1 $118M 476k 247.94
Sba Communications Corp (SBAC) 2.1 $118M 464k 253.69
Spirit Realty Capital 2.1 $117M 2.7M 43.69
CSX Corporation (CSX) 1.7 $96M 2.8M 34.67
Peak (DOC) 1.7 $93M 4.7M 19.80
Apartment Income Reit Corp (AIRC) 1.6 $89M 2.6M 34.73
Wec Energy Group (WEC) 1.6 $88M 1.1M 84.17
Sempra Energy (SRE) 1.6 $88M 1.2M 74.73
Vici Pptys (VICI) 1.4 $79M 2.5M 31.88
Brixmor Prty (BRX) 1.4 $76M 3.2M 23.27
Ventas (VTR) 1.3 $74M 1.5M 49.84
Host Hotels & Resorts (HST) 1.2 $67M 3.4M 19.47
Targa Res Corp (TRGP) 1.2 $64M 737k 86.87
Camden Property Trust (CPT) 1.2 $63M 639k 99.29
PPL Corporation (PPL) 1.1 $63M 2.3M 27.10
AES Corporation (AES) 1.1 $61M 3.2M 19.25
Cheniere Energy (LNG) 1.1 $59M 345k 170.71
CMS Energy Corporation (CMS) 1.1 $59M 1.0M 58.07
Southern Company (SO) 1.0 $56M 804k 70.12
Union Pacific Corporation (UNP) 1.0 $56M 227k 245.62
Sun Communities (SUI) 0.9 $52M 391k 133.65
Oge Energy Corp (OGE) 0.9 $52M 1.5M 34.93
Park Hotels & Resorts Inc-wi (PK) 0.9 $51M 3.3M 15.30
Broadstone Net Lease (BNL) 0.9 $49M 2.9M 17.22
PG&E Corporation (PCG) 0.9 $49M 2.7M 18.03
Kilroy Realty Corporation (KRC) 0.8 $47M 1.2M 39.84
Kinder Morgan (KMI) 0.8 $43M 2.5M 17.64
Duke Energy (DUK) 0.8 $42M 432k 97.04
Eversource Energy (ES) 0.7 $37M 601k 61.72
Macerich Company (MAC) 0.6 $36M 2.3M 15.43
Allete (ALE) 0.6 $34M 560k 61.16
Sunstone Hotel Investors (SHO) 0.6 $34M 3.2M 10.73
Four Corners Ppty Tr (FCPT) 0.6 $33M 1.3M 25.30
Nextera Energy Partners (NEP) 0.6 $33M 1.1M 30.41
Ryman Hospitality Pptys (RHP) 0.5 $29M 265k 110.06
Vornado Realty Trust (VNO) 0.5 $29M 1.0M 28.25
NexteraEnergy Unit (NEE.PR) 0.5 $28M 741k 38.12
NiSource (NI) 0.5 $27M 1.0M 26.55
Retail Opportunity Investments (ROIC) 0.5 $27M 1.9M 14.03
Constellation Energy (CEG) 0.5 $26M 220k 116.89
AESCorporation Unit 0.5 $25M 331k 76.08
Regency Centers Corporation (REG) 0.5 $25M 376k 67.00
Hilton Worldwide Holdings (HLT) 0.4 $24M 132k 182.09
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $24M 2.5M 9.69
Enterprise Products Partners (EPD) 0.4 $23M 882k 26.35
Highwoods Properties (HIW) 0.4 $23M 978k 22.96
Public Service Enterprise (PEG) 0.4 $20M 322k 61.15
Extra Space Storage (EXR) 0.4 $20M 121k 160.33
Federal Realty Op Lp Sh Ben Int (FRT) 0.3 $18M 176k 103.05
Portland General Electric Company (POR) 0.3 $18M 403k 43.34
Dominion Resources (D) 0.3 $17M 370k 47.00
Clearway Energy Inc cl c (CWEN) 0.3 $16M 594k 27.43
Tricon Capital Groupco L 0.3 $16M 1.8M 9.10
Brookfield Infrastructure Part (BIP) 0.3 $16M 500k 31.49
Tanger Factory Outlet Centers (SKT) 0.3 $16M 566k 27.72
Marriott International (MAR) 0.3 $16M 69k 225.51
National Retail Properties (NNN) 0.2 $13M 306k 43.10
National Storage Affiliates shs ben int (NSA) 0.2 $13M 316k 41.47
Mack-Cali Realty (VRE) 0.2 $12M 765k 15.73
Healthcare Realty T (HR) 0.2 $12M 667k 17.23
Piedmont Office Realty Trust (PDM) 0.2 $10M 1.4M 7.11
Agree Realty Corporation (ADC) 0.2 $9.6M 152k 62.95
Acadia Realty Trust (AKR) 0.2 $8.9M 522k 16.99
Digital Realty Trust (DLR) 0.2 $8.8M 66k 134.58
Kite Rlty Group Tr (KRG) 0.2 $8.4M 369k 22.86
Uniti Group Inc Com reit (UNIT) 0.1 $7.9M 1.4M 5.78
Weyerhaeuser Company (WY) 0.1 $7.9M 227k 34.77
Alerian Mlp Etf etf (AMLP) 0.1 $6.8M 161k 42.52
Boston Properties (BXP) 0.1 $6.8M 97k 70.17
Washington Real Estate Investment Trust (ELME) 0.1 $6.8M 464k 14.60
Stag Industrial (STAG) 0.1 $6.5M 165k 39.26
Independence Realty Trust In (IRT) 0.1 $6.4M 418k 15.30
Mid-America Apartment (MAA) 0.1 $5.9M 44k 134.46
Alliant Energy Corporation (LNT) 0.1 $5.7M 111k 51.30
Hyatt Hotels Corporation (H) 0.1 $5.0M 39k 130.41
American Homes 4 Rent-a reit (AMH) 0.1 $4.8M 134k 35.96
Equity Residential (EQR) 0.1 $4.3M 70k 61.16
Hudson Pacific Properties (HPP) 0.1 $4.2M 455k 9.31
Medical Properties Trust (MPW) 0.1 $4.2M 850k 4.91
Essential Utils (WTRG) 0.1 $3.8M 102k 37.35
Site Centers Corp 0.1 $3.1M 228k 13.63
Ameren Corporation (AEE) 0.0 $2.7M 37k 72.34
Xcel Energy (XEL) 0.0 $2.0M 33k 61.91
Centerspace (CSR) 0.0 $1.7M 29k 58.20
Exelon Corporation (EXC) 0.0 $1.6M 45k 35.90
Oneok (OKE) 0.0 $1.3M 19k 70.22
Enbridge (ENB) 0.0 $1.2M 35k 36.02
Williams Companies (WMB) 0.0 $1.2M 35k 34.83
Brandywine Realty Trust (BDN) 0.0 $1.1M 199k 5.40
DTE Energy Company (DTE) 0.0 $844k 7.7k 110.26
Pembina Pipeline Corp (PBA) 0.0 $601k 18k 34.42
Atmos Energy Corporation (ATO) 0.0 $584k 5.0k 115.90
Chesapeake Utilities Corporation (CPK) 0.0 $528k 5.0k 105.63
American Water Works (AWK) 0.0 $479k 3.6k 131.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $450k 28k 15.95
Enlink Midstream (ENLC) 0.0 $359k 30k 12.16