Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of Sept. 30, 2021

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.4 $474M 3.8M 125.43
Simon Property (SPG) 6.5 $368M 2.8M 129.97
American Tower Reit (AMT) 5.1 $287M 1.1M 265.41
Extra Space Storage (EXR) 4.9 $275M 1.6M 167.99
Duke Realty Corporation 4.2 $240M 5.0M 47.87
Invitation Homes (INVH) 3.4 $190M 5.0M 38.33
Camden Property Trust (CPT) 3.2 $180M 1.2M 147.47
Cubesmart (CUBE) 3.2 $179M 3.7M 48.45
Crown Castle Intl (CCI) 2.9 $163M 938k 173.32
Sun Communities (SUI) 2.9 $162M 874k 185.10
Ventas (VTR) 2.5 $141M 2.6M 55.21
Vereit 2.2 $125M 2.8M 45.23
Welltower Inc Com reit (WELL) 2.1 $120M 1.5M 82.40
Regency Centers Corporation (REG) 2.1 $120M 1.8M 67.33
Essex Property Trust (ESS) 1.9 $110M 345k 319.74
Equinix (EQIX) 1.9 $107M 135k 790.13
Healthcare Tr Amer Inc cl a 1.6 $92M 3.1M 29.66
Nextera Energy (NEE) 1.5 $85M 1.1M 78.52
American Electric Power Company (AEP) 1.5 $83M 1.0M 81.18
Alexandria Real Estate Equities (ARE) 1.5 $82M 431k 191.07
Spirit Realty Capital 1.4 $77M 1.7M 46.04
National Retail Properties (NNN) 1.3 $76M 1.8M 43.19
Udr (UDR) 1.3 $72M 1.4M 52.98
Union Pacific Corporation (UNP) 1.3 $71M 362k 196.01
Life Storage Inc reit 1.2 $70M 609k 114.74
Cyrusone 1.2 $68M 880k 77.41
Apartment Income Reit Corp (AIRC) 1.1 $63M 1.3M 48.81
Host Hotels & Resorts (HST) 1.1 $63M 3.8M 16.33
Exelon Corporation (EXC) 1.1 $60M 1.2M 48.34
Digital Realty Trust (DLR) 1.1 $60M 417k 144.45
Sunstone Hotel Investors (SHO) 1.0 $59M 5.0M 11.94
Mid-America Apartment (MAA) 1.0 $59M 315k 186.75
Ameren Corporation (AEE) 1.0 $55M 678k 81.00
Hudson Pacific Properties (HPP) 1.0 $54M 2.1M 26.27
Piedmont Office Realty Trust (PDM) 0.9 $53M 3.0M 17.43
Public Service Enterprise (PEG) 0.9 $52M 853k 60.90
AES Corporation (AES) 0.9 $52M 2.3M 22.83
Cheniere Energy (LNG) 0.9 $51M 526k 97.67
Dominion Resources (D) 0.9 $51M 693k 73.02
CMS Energy Corporation (CMS) 0.9 $50M 833k 59.73
Weyerhaeuser Company (WY) 0.8 $44M 1.2M 35.57
Public Storage (PSA) 0.8 $43M 145k 297.10
Site Centers Corp (SITC) 0.8 $43M 2.8M 15.44
Realty Income (O) 0.7 $42M 654k 64.86
FirstEnergy (FE) 0.7 $40M 1.1M 35.62
AvalonBay Communities (AVB) 0.7 $37M 168k 221.64
Wec Energy Group (WEC) 0.6 $34M 388k 88.20
NiSource (NI) 0.6 $34M 1.4M 24.23
Equity Residential (EQR) 0.6 $34M 421k 80.92
Rexford Industrial Realty Inc reit (REXR) 0.6 $32M 555k 56.75
Stag Industrial (STAG) 0.5 $29M 743k 39.25
Williams Companies (WMB) 0.4 $25M 961k 25.94
Pebblebrook Hotel Trust (PEB) 0.4 $22M 983k 22.41
Alliant Energy Corporation (LNT) 0.4 $20M 363k 55.98
Four Corners Ppty Tr (FCPT) 0.4 $20M 754k 26.86
Xenia Hotels & Resorts (XHR) 0.4 $20M 1.1M 17.74
Park Hotels & Resorts Inc-wi (PK) 0.3 $20M 1.0M 19.14
Peak (DOC) 0.3 $19M 571k 33.48
Mgm Growth Properties 0.3 $19M 494k 38.30
Boston Properties (BXP) 0.3 $19M 173k 108.35
Kansas City Southern 0.3 $19M 68k 270.64
Apple Hospitality Reit (APLE) 0.3 $15M 937k 15.73
Physicians Realty Trust 0.2 $14M 785k 17.62
Equity Lifestyle Properties (ELS) 0.2 $14M 174k 78.10
Nexpoint Residential Tr (NXRT) 0.2 $13M 212k 61.88
Paramount Group Inc reit (PGRE) 0.2 $13M 1.4M 8.99
Wp Carey (WPC) 0.2 $13M 173k 73.04
Brandywine Realty Trust (BDN) 0.2 $13M 929k 13.42
Federal Realty Inv. Trust 0.2 $12M 104k 117.99
Kimco Realty Corporation (KIM) 0.2 $12M 555k 20.75
Brixmor Prty (BRX) 0.2 $11M 492k 22.11
Getty Realty (GTY) 0.2 $10M 353k 29.31
American Homes 4 Rent-a reit (AMH) 0.2 $10M 262k 38.12
Corporate Office Properties Trust (CDP) 0.2 $9.0M 333k 26.98
Alexander & Baldwin (ALEX) 0.2 $8.5M 364k 23.44
Store Capital Corp reit 0.1 $8.2M 258k 32.03
Retail Opportunity Investments (ROIC) 0.1 $7.7M 440k 17.42
Kilroy Realty Corporation (KRC) 0.1 $6.7M 101k 66.21
American Campus Communities 0.1 $6.3M 130k 48.45
PS Business Parks 0.1 $6.2M 40k 156.75
Acadia Realty Trust (AKR) 0.1 $6.0M 295k 20.41
Lexington Realty Trust (LXP) 0.1 $5.0M 390k 12.75
Cousins Properties (CUZ) 0.1 $4.9M 131k 37.29
Agree Realty Corporation (ADC) 0.1 $4.3M 65k 66.22
Jbg Smith Properties (JBGS) 0.1 $3.0M 102k 29.61
Outfront Media (OUT) 0.0 $2.1M 85k 25.20
Highwoods Properties (HIW) 0.0 $2.0M 46k 43.87
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 79k 24.75
Healthcare Realty Trust Incorporated 0.0 $1.8M 61k 29.79
Energy Transfer Equity (ET) 0.0 $1.7M 176k 9.58
Mplx (MPLX) 0.0 $1.6M 58k 28.47
Enterprise Products Partners (EPD) 0.0 $1.6M 73k 21.64
Targa Res Corp (TRGP) 0.0 $1.4M 28k 49.21
Oneok (OKE) 0.0 $1.4M 24k 58.00
Magellan Midstream Partners 0.0 $1.3M 29k 45.56
Plains All American Pipeline (PAA) 0.0 $1.2M 116k 10.17
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 109k 9.45
EastGroup Properties (EGP) 0.0 $900k 5.4k 166.67
Dcp Midstream Partners 0.0 $790k 28k 28.21
Urban Edge Pptys (UE) 0.0 $718k 39k 18.32
Kinder Morgan (KMI) 0.0 $706k 42k 16.73
NuStar Energy 0.0 $645k 41k 15.73
Tc Energy Corp (TRP) 0.0 $587k 12k 48.09
Crestwood Equity Partners master ltd part 0.0 $457k 16k 28.39
Phillips 66 Partners 0.0 $430k 12k 35.83
Enbridge (ENB) 0.0 $415k 10k 39.78
Hess Midstream Lp cl a (HESM) 0.0 $345k 12k 28.19
Pembina Pipeline Corp (PBA) 0.0 $344k 11k 31.73