Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 7.0 $385M 509k 756.60
Realty Income (O) 6.2 $336M 6.4M 52.82
Public Storage (PSA) 5.6 $306M 1.1M 287.65
Simon Property (SPG) 5.0 $274M 1.8M 151.80
Welltower Inc Com reit (WELL) 3.6 $195M 1.9M 104.25
Prologis (PLD) 3.3 $178M 1.6M 112.31
Rexford Industrial Realty Inc reit (REXR) 3.0 $166M 3.7M 44.59
Sun Communities (SUI) 2.6 $141M 1.2M 120.34
Invitation Homes (INVH) 2.5 $138M 3.8M 35.89
AvalonBay Communities (AVB) 2.5 $135M 651k 206.89
Vici Pptys (VICI) 2.4 $131M 4.6M 28.64
Wec Energy Group (WEC) 2.2 $120M 1.5M 78.46
Cubesmart (CUBE) 2.1 $117M 2.6M 45.17
American Tower Reit (AMT) 2.1 $115M 590k 194.38
Peak (DOC) 1.8 $100M 5.1M 19.60
Alexandria Real Estate Equities (ARE) 1.8 $97M 831k 116.97
CSX Corporation (CSX) 1.6 $89M 2.7M 33.45
Brixmor Prty (BRX) 1.6 $87M 3.8M 23.09
Host Hotels & Resorts (HST) 1.5 $83M 4.6M 17.98
Nextera Energy (NEE) 1.4 $79M 1.1M 70.81
Targa Res Corp (TRGP) 1.4 $78M 608k 128.78
Sba Communications Corp (SBAC) 1.4 $77M 392k 196.30
Sempra Energy (SRE) 1.4 $74M 977k 76.06
AES Corporation (AES) 1.4 $74M 4.2M 17.57
PG&E Corporation (PCG) 1.4 $74M 4.2M 17.46
Crown Castle Intl (CCI) 1.3 $73M 749k 97.70
Atmos Energy Corporation (ATO) 1.3 $69M 593k 116.65
Americold Rlty Tr (COLD) 1.2 $66M 2.6M 25.54
Xcel Energy (XEL) 1.1 $59M 1.1M 53.41
Oge Energy Corp (OGE) 1.1 $59M 1.6M 35.70
Extra Space Storage (EXR) 1.0 $53M 338k 155.41
Portland General Electric Company (POR) 0.9 $50M 1.2M 43.24
PPL Corporation (PPL) 0.9 $49M 1.8M 27.65
CMS Energy Corporation (CMS) 0.8 $44M 731k 59.53
Equity Residential (EQR) 0.8 $43M 616k 69.34
Camden Property Trust (CPT) 0.8 $42M 389k 109.11
Duke Energy (DUK) 0.8 $42M 414k 100.23
Stag Industrial (STAG) 0.8 $41M 1.1M 36.06
NiSource (NI) 0.8 $41M 1.4M 28.81
Regency Centers Corporation (REG) 0.7 $39M 631k 62.20
Park Hotels & Resorts Inc-wi (PK) 0.7 $39M 2.6M 14.98
Essex Property Trust (ESS) 0.7 $38M 141k 272.20
Sunstone Hotel Investors (SHO) 0.7 $38M 3.6M 10.46
Federal Realty Op Lp Sh Ben Int (FRT) 0.7 $36M 354k 100.97
Nextera Energy Unit (NEE.PR) 0.6 $36M 856k 41.49
Agree Realty Corporation (ADC) 0.6 $35M 570k 61.94
Atlantica Yield (AY) 0.6 $35M 1.6M 21.95
Udr (UDR) 0.6 $35M 856k 41.15
Nextera Energy Partners (NEP) 0.6 $35M 1.3M 27.64
Allete (ALE) 0.6 $34M 546k 62.35
Independence Realty Trust In (IRT) 0.6 $33M 1.8M 18.74
Retail Opportunity Investments (ROIC) 0.6 $33M 2.6M 12.43
Four Corners Ppty Tr (FCPT) 0.6 $30M 1.2M 24.67
Hilton Worldwide Holdings (HLT) 0.5 $30M 135k 218.20
Evergy (EVRG) 0.5 $29M 541k 52.97
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $27M 1.4M 18.82
Macerich Company (MAC) 0.5 $26M 1.7M 15.44
Highwoods Properties (HIW) 0.5 $25M 964k 26.27
National Retail Properties (NNN) 0.4 $25M 576k 42.60
California Water Service (CWT) 0.4 $23M 479k 48.49
Enterprise Products Partners (EPD) 0.4 $22M 763k 28.98
Washington Real Estate Investment Trust (ELME) 0.4 $22M 1.4M 15.93
Dominion Resources (D) 0.3 $18M 370k 49.00
Brookfield Infrastructure Part (BIP) 0.3 $18M 653k 27.44
Digital Realty Trust (DLR) 0.3 $17M 114k 152.05
Broadstone Net Lease 0.3 $17M 1.1M 15.87
Clearway Energy Inc cl c (CWEN) 0.3 $15M 594k 24.69
American Homes 4 Rent-a reit (AMH) 0.3 $14M 388k 37.16
Ventas (VTR) 0.3 $14M 277k 51.26
Kite Rlty Group Tr (KRG) 0.3 $14M 616k 22.38
National Storage Affiliates shs ben int (NSA) 0.2 $13M 316k 41.22
Constellation Energy (CEG) 0.2 $13M 63k 200.27
Eversource Energy (ES) 0.2 $13M 220k 56.71
Mack-Cali Realty (VRE) 0.2 $12M 795k 15.00
Acadia Realty Trust (AKR) 0.2 $12M 644k 17.92
American Water Works (AWK) 0.2 $11M 85k 129.16
Healthcare Realty T (HR) 0.2 $11M 667k 16.48
Ameren Corporation (AEE) 0.2 $11M 152k 71.11
Marriott International (MAR) 0.2 $11M 45k 241.77
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $11M 1.1M 9.38
Boston Properties (BXP) 0.2 $11M 172k 61.56
Essential Utils (WTRG) 0.2 $10M 274k 37.33
Netstreit Corp (NTST) 0.2 $10M 621k 16.10
Tanger Factory Outlet Centers (SKT) 0.2 $9.7M 358k 27.11
Piedmont Office Realty Trust (PDM) 0.2 $9.6M 1.3M 7.25
Kilroy Realty Corporation (KRC) 0.2 $8.8M 281k 31.17
First Industrial Realty Trust (FR) 0.1 $7.0M 147k 47.51
Alerian Mlp Etf etf (AMLP) 0.1 $6.8M 142k 47.98
Hyatt Hotels Corporation (H) 0.1 $6.1M 40k 151.92
Mid-America Apartment (MAA) 0.1 $5.5M 39k 142.61
Vornado Realty Trust (VNO) 0.1 $4.8M 181k 26.29
Uniti Group Inc Com reit (UNIT) 0.1 $4.0M 1.4M 2.92
Medical Properties Trust (MPW) 0.1 $2.8M 640k 4.31
Weyerhaeuser Company (WY) 0.0 $2.6M 93k 28.39
Alliant Energy Corporation (LNT) 0.0 $2.6M 51k 50.90
Union Pacific Corporation (UNP) 0.0 $2.2M 9.9k 226.26
Hudson Pacific Properties (HPP) 0.0 $2.2M 455k 4.81
Centerspace (CSR) 0.0 $2.0M 29k 67.63
Essential Properties Realty 0.0 $1.6M 58k 27.71
Norfolk Southern (NSC) 0.0 $1.6M 7.4k 214.69
Cheniere Energy (LNG) 0.0 $1.3M 7.4k 174.83
Oneok (OKE) 0.0 $1.2M 15k 81.55
Williams Companies (WMB) 0.0 $1.2M 29k 42.50
Enbridge (ENB) 0.0 $1.2M 34k 35.59
Cousins Properties (CUZ) 0.0 $1.0M 44k 23.15
DTE Energy Company (DTE) 0.0 $842k 7.6k 111.01
Pembina Pipeline Corp (PBA) 0.0 $641k 17k 37.08
Kinder Morgan (KMI) 0.0 $527k 27k 19.87
Ryman Hospitality Pptys (RHP) 0.0 $426k 4.3k 99.86
Chesapeake Utilities Corporation (CPK) 0.0 $382k 3.6k 106.20