Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of June 30, 2023

Portfolio Holdings for Cbre Investment Management Listed Real Assets

Cbre Investment Management Listed Real Assets holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.0 $335M 428k 783.94
Prologis (PLD) 5.5 $307M 2.5M 122.63
Simon Property (SPG) 4.4 $248M 2.1M 115.48
Public Storage (PSA) 4.2 $233M 798k 291.88
Welltower Inc Com reit (WELL) 3.6 $203M 2.5M 80.89
American Tower Reit (AMT) 3.4 $190M 980k 193.94
Crown Castle Intl (CCI) 3.2 $178M 1.6M 113.94
Invitation Homes (INVH) 3.0 $166M 4.8M 34.40
Sun Communities (SUI) 2.9 $163M 1.2M 130.46
Nextera Energy (NEE) 2.8 $158M 2.1M 74.20
Cubesmart (CUBE) 2.8 $155M 3.5M 44.66
Rexford Industrial Realty Inc reit (REXR) 2.5 $137M 2.6M 52.22
Alexandria Real Estate Equities (ARE) 2.4 $134M 1.2M 113.49
Wec Energy Group (WEC) 2.1 $116M 1.3M 88.24
Essex Property Trust (ESS) 1.8 $103M 438k 234.30
Peak (DOC) 1.7 $96M 4.8M 20.10
Ameren Corporation (AEE) 1.7 $93M 1.1M 81.67
Public Service Enterprise (PEG) 1.6 $87M 1.4M 62.61
Southern Company (SO) 1.5 $86M 1.2M 70.25
Spirit Realty Capital 1.5 $86M 2.2M 39.38
Sempra Energy (SRE) 1.4 $79M 541k 145.59
Apartment Income Reit Corp (AIRC) 1.4 $78M 2.2M 36.09
Union Pacific Corporation (UNP) 1.3 $73M 355k 204.62
CMS Energy Corporation (CMS) 1.3 $70M 1.2M 58.75
Life Storage Inc reit 1.2 $70M 525k 132.96
Ventas (VTR) 1.2 $69M 1.5M 47.27
PPL Corporation (PPL) 1.2 $65M 2.5M 26.46
Americold Rlty Tr (COLD) 1.1 $64M 2.0M 32.30
Oge Energy Corp (OGE) 1.1 $63M 1.8M 35.91
Camden Property Trust (CPT) 1.1 $61M 561k 108.87
CSX Corporation (CSX) 1.1 $60M 1.8M 34.10
Independence Realty Trust In (IRT) 1.0 $56M 3.1M 18.22
Xcel Energy (XEL) 1.0 $55M 886k 62.17
Digital Realty Trust (DLR) 0.9 $52M 459k 113.87
Udr (UDR) 0.9 $52M 1.2M 42.96
Nextera Energy Partners (NEP) 0.9 $52M 888k 58.64
Cheniere Energy (LNG) 0.9 $52M 342k 152.36
Park Hotels & Resorts Inc-wi (PK) 0.9 $51M 4.0M 12.82
Sunstone Hotel Investors (SHO) 0.9 $50M 4.9M 10.12
Broadstone Net Lease (BNL) 0.8 $45M 2.9M 15.44
AES Corporation (AES) 0.8 $45M 2.2M 20.73
AvalonBay Communities (AVB) 0.7 $41M 218k 189.27
NiSource (NI) 0.7 $40M 1.5M 27.35
Macerich Company (MAC) 0.7 $37M 3.3M 11.27
Targa Res Corp (TRGP) 0.6 $36M 472k 76.10
Allete (ALE) 0.6 $34M 593k 57.97
PG&E Corporation (PCG) 0.6 $33M 1.9M 17.28
Four Corners Ppty Tr (FCPT) 0.6 $32M 1.2M 25.40
Vici Pptys (VICI) 0.5 $31M 974k 31.43
Nextera Energy Unit (NEE.PR) 0.5 $31M 676k 45.29
American Electric Power Company (AEP) 0.5 $30M 356k 84.20
Hyatt Hotels Corporation (H) 0.5 $30M 260k 114.58
Brixmor Prty (BRX) 0.5 $30M 1.3M 22.00
AES Corporation Unit 0.5 $27M 331k 81.62
Epr Properties (EPR) 0.5 $27M 573k 46.80
Tricon Capital Groupco L 0.5 $26M 3.0M 8.81
Retail Opportunity Investments (ROIC) 0.5 $26M 1.9M 13.51
Constellation Energy (CEG) 0.5 $26M 282k 91.55
Hilton Worldwide Holdings (HLT) 0.4 $25M 170k 145.55
National Retail Properties (NNN) 0.4 $25M 574k 42.79
Williams Companies (WMB) 0.4 $24M 734k 32.63
Regency Centers Corporation (REG) 0.4 $23M 379k 61.77
FirstEnergy (FE) 0.4 $22M 558k 38.88
Realty Income (O) 0.4 $22M 363k 59.79
Sba Communications Corp (SBAC) 0.4 $21M 91k 231.76
Dominion Resources (D) 0.3 $19M 370k 51.79
Netstreit Corp (NTST) 0.3 $18M 1.0M 17.87
Extra Space Storage (EXR) 0.3 $18M 118k 148.85
DiamondRock Hospitality Company (DRH) 0.3 $17M 2.2M 8.01
Oneok (OKE) 0.3 $17M 269k 61.72
Clearway Energy Inc cl c (CWEN) 0.3 $16M 575k 28.56
Brookfield Infrastructure Part (BIP) 0.3 $16M 437k 36.50
Pebblebrook Hotel Trust (PEB) 0.3 $15M 1.1M 13.94
Tanger Factory Outlet Centers (SKT) 0.2 $14M 627k 22.07
Mid-America Apartment (MAA) 0.2 $13M 85k 151.86
National Storage Affiliates shs ben int (NSA) 0.2 $13M 363k 34.83
Healthcare Realty T (HR) 0.2 $13M 667k 18.86
Nexpoint Residential Tr (NXRT) 0.2 $12M 273k 45.48
Kite Rlty Group Tr (KRG) 0.2 $12M 537k 22.34
Equity Residential (EQR) 0.2 $12M 181k 65.97
Mack-Cali Realty (VRE) 0.2 $12M 715k 16.05
Alliant Energy Corporation (LNT) 0.2 $9.8M 187k 52.48
Wp Carey (WPC) 0.2 $8.9M 132k 67.56
Medical Properties Trust (MPW) 0.1 $7.9M 850k 9.26
Alerian Mlp Etf etf (AMLP) 0.1 $7.7M 196k 39.21
Washington Real Estate Investment Trust (ELME) 0.1 $7.5M 458k 16.44
American Homes 4 Rent-a reit (AMH) 0.1 $6.7M 189k 35.45
Eversource Energy (ES) 0.1 $6.4M 90k 70.92
Uniti Group Inc Com reit (UNIT) 0.1 $6.4M 1.4M 4.62
Kimco Realty Corporation (KIM) 0.1 $5.9M 301k 19.72
Piedmont Office Realty Trust (PDM) 0.1 $5.5M 757k 7.27
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $5.3M 55k 96.77
American Electric Power Unit 0.1 $4.8M 97k 49.68
Boston Properties (BXP) 0.1 $4.5M 78k 57.59
Equity Lifestyle Properties (ELS) 0.1 $4.2M 63k 66.89
Stag Industrial (STAG) 0.1 $3.2M 89k 35.88
Cousins Properties (CUZ) 0.0 $2.1M 92k 22.80
Hudson Pacific Properties (HPP) 0.0 $1.9M 455k 4.22
Essential Properties Realty reit (EPRT) 0.0 $1.8M 77k 23.54
Kilroy Realty Corporation (KRC) 0.0 $1.7M 58k 30.09
Rlj Lodging Trust (RLJ) 0.0 $1.7M 167k 10.27
Site Centers Corp (SITC) 0.0 $1.6M 124k 13.22
Lexington Realty Trust (LXP) 0.0 $1.4M 142k 9.75
Enbridge (ENB) 0.0 $1.4M 37k 37.15
Corporate Office Properties Trust (CDP) 0.0 $1.3M 55k 23.75
Highwoods Properties (HIW) 0.0 $1.2M 51k 23.91
DTE Energy Company (DTE) 0.0 $827k 7.5k 110.02
InvenTrust Properties Corp (IVT) 0.0 $769k 33k 23.14
Jbg Smith Properties (JBGS) 0.0 $758k 50k 15.04
Pembina Pipeline Corp (PBA) 0.0 $752k 24k 31.44
Host Hotels & Resorts (HST) 0.0 $693k 41k 16.83
American Water Works (AWK) 0.0 $576k 4.0k 142.75
Brandywine Realty Trust (BDN) 0.0 $390k 84k 4.65
Essential Utils (WTRG) 0.0 $378k 9.5k 39.91
Paramount Group Inc reit (PGRE) 0.0 $347k 78k 4.43
Atmos Energy Corporation (ATO) 0.0 $346k 3.0k 116.34
Vornado Realty Trust (VNO) 0.0 $303k 17k 18.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $185k 13k 14.83
Enlink Midstream (ENLC) 0.0 $118k 11k 10.60