Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of March 31, 2022

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.4 $531M 3.3M 161.48
Crown Castle Intl (CCI) 4.7 $339M 1.8M 184.60
Simon Property (SPG) 4.4 $320M 2.4M 131.56
Realty Income (O) 3.8 $273M 3.9M 69.30
Extra Space Storage (EXR) 3.5 $253M 1.2M 205.60
Cubesmart (CUBE) 2.9 $206M 4.0M 52.03
Sun Communities (SUI) 2.7 $195M 1.1M 175.29
Equinix (EQIX) 2.7 $194M 261k 741.62
Invitation Homes (INVH) 2.5 $178M 4.4M 40.18
AvalonBay Communities (AVB) 2.3 $169M 678k 248.37
Welltower Inc Com reit (WELL) 2.2 $157M 1.6M 96.14
Essex Property Trust (ESS) 2.1 $152M 439k 345.48
American Electric Power Company (AEP) 2.0 $147M 1.5M 99.77
Camden Property Trust (CPT) 2.0 $143M 861k 166.20
Union Pacific Corporation (UNP) 1.9 $140M 513k 273.21
Life Storage Inc reit 1.9 $135M 958k 140.43
Nextera Energy (NEE) 1.9 $134M 1.6M 84.71
Regency Centers Corporation (REG) 1.8 $128M 1.8M 71.34
Williams Companies (WMB) 1.7 $119M 3.6M 33.41
American Tower Reit (AMT) 1.6 $112M 447k 251.22
American Campus Communities 1.5 $108M 1.9M 55.97
Alexandria Real Estate Equities (ARE) 1.5 $106M 528k 201.25
AES Corporation (AES) 1.4 $102M 4.0M 25.73
Rexford Industrial Realty Inc reit (REXR) 1.4 $100M 1.3M 74.59
Duke Realty Corporation 1.4 $99M 1.7M 58.06
Healthcare Tr Amer Inc cl a 1.3 $96M 3.1M 31.34
Wec Energy Group (WEC) 1.3 $95M 955k 99.81
FirstEnergy (FE) 1.3 $95M 2.1M 45.86
Cheniere Energy (LNG) 1.3 $93M 669k 138.65
Ameren Corporation (AEE) 1.3 $91M 969k 93.76
Dominion Resources (D) 1.2 $88M 1.0M 84.97
Oneok (OKE) 1.2 $85M 1.2M 70.63
Ventas (VTR) 1.2 $84M 1.4M 61.76
Spirit Realty Capital 1.2 $83M 1.8M 46.02
Apartment Income Reit Corp (AIRC) 1.1 $78M 1.5M 53.46
CMS Energy Corporation (CMS) 1.1 $78M 1.1M 69.94
Norfolk Southern (NSC) 1.0 $68M 240k 285.22
Sunstone Hotel Investors (SHO) 0.9 $66M 5.6M 11.78
Oge Energy Corp (OGE) 0.9 $65M 1.6M 40.78
Public Service Enterprise (PEG) 0.9 $62M 882k 70.00
Digital Realty Trust (DLR) 0.9 $62M 436k 141.80
National Retail Properties (NNN) 0.8 $61M 1.4M 44.94
Piedmont Office Realty Trust (PDM) 0.8 $61M 3.5M 17.22
Sempra Energy (SRE) 0.8 $59M 351k 168.12
Public Storage (PSA) 0.8 $59M 151k 390.28
Park Hotels & Resorts Inc-wi (PK) 0.8 $56M 2.8M 19.53
Edison International (EIX) 0.7 $50M 706k 70.10
Exelon Corporation (EXC) 0.7 $49M 1.0M 47.63
Hudson Pacific Properties (HPP) 0.7 $47M 1.7M 27.75
Targa Res Corp (TRGP) 0.5 $38M 508k 75.47
Dominion Energy Unit 0.5 $38M 377k 101.55
Equity Residential (EQR) 0.5 $38M 420k 89.92
NiSource (NI) 0.5 $36M 1.1M 31.80
Host Hotels & Resorts (HST) 0.5 $35M 1.8M 19.43
Retail Opportunity Investments (ROIC) 0.5 $34M 1.8M 19.39
AES Corporation Unit 0.5 $33M 330k 98.93
Iron Mountain (IRM) 0.4 $31M 556k 55.41
Southern Unit 0.4 $31M 561k 54.61
Highwoods Properties (HIW) 0.4 $29M 642k 45.74
Pebblebrook Hotel Trust (PEB) 0.4 $29M 1.2M 24.48
Mid-America Apartment (MAA) 0.4 $26M 123k 209.45
Four Corners Ppty Tr (FCPT) 0.3 $24M 900k 27.04
Lexington Realty Trust (LXP) 0.3 $23M 1.5M 15.70
Xenia Hotels & Resorts (XHR) 0.3 $23M 1.2M 19.29
Boston Properties (BXP) 0.3 $22M 170k 128.80
Weyerhaeuser Company (WY) 0.3 $22M 573k 37.90
Peak (DOC) 0.3 $21M 607k 34.33
Stag Industrial (STAG) 0.3 $20M 494k 41.35
Kimco Realty Corporation (KIM) 0.3 $18M 736k 24.70
Gaming & Leisure Pptys (GLPI) 0.2 $18M 378k 46.93
Udr (UDR) 0.2 $18M 304k 57.37
Uniti Group Inc Com reit (UNIT) 0.2 $17M 1.2M 13.76
Independence Realty Trust In (IRT) 0.2 $17M 633k 26.44
DiamondRock Hospitality Company (DRH) 0.2 $16M 1.6M 10.10
American Homes 4 Rent-a reit (AMH) 0.2 $16M 389k 40.03
Wp Carey (WPC) 0.2 $15M 183k 80.84
Kinder Morgan (KMI) 0.2 $15M 774k 18.91
Physicians Realty Trust 0.2 $15M 832k 17.54
National Storage Affiliates shs ben int (NSA) 0.2 $14M 225k 62.76
Equity Lifestyle Properties (ELS) 0.2 $14M 179k 76.48
Southern Company (SO) 0.2 $13M 181k 72.51
Getty Realty (GTY) 0.2 $12M 428k 28.62
Healthcare Realty Trust Incorporated 0.2 $12M 442k 27.48
South Jersey Industries 0.2 $12M 349k 34.55
Store Capital Corp reit 0.2 $11M 373k 29.23
Nexpoint Residential Tr (NXRT) 0.2 $11M 121k 90.31
Brixmor Prty (BRX) 0.1 $9.9M 384k 25.81
Brandywine Realty Trust (BDN) 0.1 $9.8M 693k 14.14
Alliant Energy Corporation (LNT) 0.1 $8.4M 135k 62.48
Medical Properties Trust (MPW) 0.1 $8.3M 393k 21.14
Paramount Group Inc reit (PGRE) 0.1 $8.3M 757k 10.91
Kilroy Realty Corporation (KRC) 0.1 $7.9M 103k 76.42
Corporate Office Properties Trust (CDP) 0.1 $7.5M 264k 28.54
CSX Corporation (CSX) 0.1 $6.2M 165k 37.45
Cousins Properties (CUZ) 0.1 $5.4M 135k 40.29
Agree Realty Corporation (ADC) 0.1 $5.0M 76k 66.36
Brookfield Infrastructure Part (BIP) 0.1 $4.9M 74k 66.23
PS Business Parks 0.1 $4.6M 27k 168.07
American Electric Power Unit 0.1 $4.4M 79k 55.87
Site Centers Corp 0.1 $3.7M 222k 16.71
Jbg Smith Properties (JBGS) 0.0 $3.0M 101k 29.22
Outfront Media (OUT) 0.0 $2.0M 72k 28.43
Enterprise Products Partners (EPD) 0.0 $1.9M 74k 25.81
Mplx (MPLX) 0.0 $1.9M 57k 33.19
Energy Transfer Equity (ET) 0.0 $1.9M 170k 11.19
Magellan Midstream Partners 0.0 $1.4M 29k 49.06
Plains All American Pipeline (PAA) 0.0 $1.3M 123k 10.76
Hyatt Hotels Corporation (H) 0.0 $1.0M 11k 95.47
Dcp Midstream Partners 0.0 $906k 27k 33.56
NuStar Energy 0.0 $681k 47k 14.43
Crestwood Equity Partners master ltd part 0.0 $622k 21k 29.90
Enbridge (ENB) 0.0 $504k 11k 46.10
Pembina Pipeline Corp (PBA) 0.0 $400k 11k 37.59
Hess Midstream Lp cl a (HESM) 0.0 $367k 12k 29.99
Tc Energy Corp (TRP) 0.0 $351k 6.2k 56.34