Ing Clarion Real Estate Securities
Latest statistics and disclosures from Cbre Investment Management Listed Real Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O, EQIX, SPG, PSA, WELL, and represent 26.96% of Cbre Investment Management Listed Real Assets's stock portfolio.
- Added to shares of these 10 stocks: O (+$202M), SUI (+$78M), EQIX (+$73M), EXR (+$49M), ATO (+$45M), AES (+$32M), NSC (+$29M), AMH (+$28M), XEL (+$27M), PNW (+$20M).
- Started 8 new stock positions in CUZ, SR, NSC, KIM, UDR, CWT, NTST, PNW.
- Reduced shares in these 10 stocks: Spirit Realty Capital (-$117M), ESS (-$71M), PSA (-$49M), LNG (-$42M), AVB (-$38M), INVH (-$38M), UNP (-$31M), KMI (-$29M), SPG (-$27M), CCI (-$27M).
- Sold out of its positions in Aes Corp, AEE, BDN, ENLC, EPD, EXC, SITC, Spirit Realty Capital, TCN.
- Cbre Investment Management Listed Real Assets was a net seller of stock by $-79M.
- Cbre Investment Management Listed Real Assets has $5.4B in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001033984
Tip: Access up to 7 years of quarterly data
Positions held by Ing Clarion Real Estate Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Realty Income (O) | 5.9 | $320M | +172% | 5.9M | 54.10 |
|
| Equinix (EQIX) | 5.8 | $313M | +30% | 380k | 825.33 |
|
| Simon Property (SPG) | 5.3 | $289M | -8% | 1.8M | 156.49 |
|
| Public Storage (PSA) | 5.0 | $270M | -15% | 931k | 290.06 |
|
| Welltower Inc Com reit (WELL) | 4.9 | $264M | 2.8M | 93.44 |
|
|
| Prologis (PLD) | 3.9 | $211M | 1.6M | 130.22 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $179M | +10% | 3.6M | 50.30 |
|
| American Tower Reit (AMT) | 2.6 | $143M | -10% | 723k | 197.59 |
|
| Sun Communities (SUI) | 2.4 | $129M | +155% | 999k | 128.58 |
|
| Nextera Energy (NEE) | 2.3 | $126M | -11% | 2.0M | 63.91 |
|
| Invitation Homes (INVH) | 2.3 | $125M | -23% | 3.5M | 35.61 |
|
| Cubesmart (CUBE) | 2.3 | $122M | -11% | 2.7M | 45.22 |
|
| AvalonBay Communities (AVB) | 2.2 | $117M | -24% | 632k | 185.56 |
|
| Alexandria Real Estate Equities (ARE) | 2.2 | $117M | -5% | 906k | 128.91 |
|
| CSX Corporation (CSX) | 1.8 | $99M | -3% | 2.7M | 37.07 |
|
| Peak (DOC) | 1.8 | $98M | +10% | 5.2M | 18.75 |
|
| Sba Communications Corp (SBAC) | 1.8 | $96M | -4% | 443k | 216.70 |
|
| Vici Pptys (VICI) | 1.7 | $94M | +26% | 3.1M | 29.79 |
|
| AES Corporation (AES) | 1.6 | $88M | +55% | 4.9M | 17.93 |
|
| Crown Castle Intl (CCI) | 1.6 | $87M | -23% | 822k | 105.83 |
|
| Wec Energy Group (WEC) | 1.6 | $85M | 1.0M | 82.12 |
|
|
| Apartment Income Reit Corp (AIRC) | 1.5 | $80M | -4% | 2.5M | 32.47 |
|
| Sempra Energy (SRE) | 1.4 | $73M | -13% | 1.0M | 71.83 |
|
| Brixmor Prty (BRX) | 1.3 | $70M | -8% | 3.0M | 23.45 |
|
| Targa Res Corp (TRGP) | 1.3 | $69M | -16% | 618k | 111.99 |
|
| Extra Space Storage (EXR) | 1.2 | $67M | +276% | 456k | 147.00 |
|
| PPL Corporation (PPL) | 1.1 | $60M | -5% | 2.2M | 27.53 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $59M | 3.4M | 17.49 |
|
|
| Host Hotels & Resorts (HST) | 1.0 | $56M | -20% | 2.7M | 20.68 |
|
| PG&E Corporation (PCG) | 1.0 | $53M | +16% | 3.2M | 16.76 |
|
| Ventas (VTR) | 0.9 | $49M | -23% | 1.1M | 43.54 |
|
| Macerich Company (MAC) | 0.9 | $48M | +20% | 2.8M | 17.23 |
|
| Oge Energy Corp (OGE) | 0.9 | $47M | -8% | 1.4M | 34.30 |
|
| Essex Property Trust (ESS) | 0.8 | $46M | -60% | 186k | 244.81 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $45M | +7486% | 382k | 118.87 |
|
| CMS Energy Corporation (CMS) | 0.8 | $45M | -26% | 741k | 60.34 |
|
| Southern Company (SO) | 0.8 | $44M | -23% | 613k | 71.74 |
|
| Highwoods Properties (HIW) | 0.8 | $42M | +62% | 1.6M | 26.18 |
|
| Broadstone Net Lease (BNL) | 0.7 | $40M | -11% | 2.5M | 15.67 |
|
| Regency Centers Corporation (REG) | 0.7 | $37M | +62% | 612k | 60.56 |
|
| Camden Property Trust (CPT) | 0.7 | $36M | -42% | 368k | 98.40 |
|
| Duke Energy (DUK) | 0.7 | $36M | -14% | 371k | 96.71 |
|
| Eversource Energy (ES) | 0.7 | $36M | 594k | 59.77 |
|
|
| Nextera Energy Partners (NEP) | 0.6 | $34M | +4% | 1.1M | 30.08 |
|
| Allete (ALE) | 0.6 | $34M | 562k | 59.64 |
|
|
| NiSource (NI) | 0.6 | $33M | +16% | 1.2M | 27.66 |
|
| American Homes 4 Rent-a reit (AMH) | 0.6 | $33M | +566% | 891k | 36.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $32M | +14% | 151k | 213.31 |
|
| Nextera Energy Unit (NEE.PR) | 0.6 | $32M | +10% | 822k | 38.93 |
|
| Sunstone Hotel Investors (SHO) | 0.6 | $32M | -10% | 2.8M | 11.14 |
|
| Portland General Electric Company (POR) | 0.6 | $30M | +79% | 722k | 42.00 |
|
| Kilroy Realty Corporation (KRC) | 0.5 | $29M | -31% | 799k | 36.43 |
|
| Retail Opportunity Investments (ROIC) | 0.5 | $29M | +18% | 2.3M | 12.82 |
|
| Four Corners Ppty Tr (FCPT) | 0.5 | $29M | -10% | 1.2M | 24.47 |
|
| Constellation Energy (CEG) | 0.5 | $29M | -28% | 156k | 184.85 |
|
| Norfolk Southern (NSC) | 0.5 | $29M | NEW | 113k | 254.87 |
|
| Xcel Energy (XEL) | 0.5 | $28M | +1504% | 528k | 53.75 |
|
| Union Pacific Corporation (UNP) | 0.5 | $25M | -55% | 101k | 245.93 |
|
| Public Service Enterprise (PEG) | 0.4 | $22M | 322k | 66.78 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $20M | NEW | 272k | 74.73 |
|
| Dominion Resources (D) | 0.3 | $18M | 370k | 49.19 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.3 | $18M | 178k | 102.12 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.3 | $18M | +16% | 581k | 31.21 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $17M | -43% | 149k | 115.61 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $16M | -36% | 1.6M | 10.13 |
|
| Kinder Morgan (KMI) | 0.3 | $16M | -65% | 857k | 18.34 |
|
| Digital Realty Trust (DLR) | 0.3 | $14M | +44% | 95k | 144.04 |
|
| Clearway Energy Inc cl c (CWEN) | 0.3 | $14M | 594k | 23.05 |
|
|
| Acadia Realty Trust (AKR) | 0.3 | $14M | +54% | 804k | 17.01 |
|
| Agree Realty Corporation (ADC) | 0.3 | $14M | +57% | 239k | 57.12 |
|
| Cheniere Energy (LNG) | 0.2 | $13M | -76% | 82k | 161.28 |
|
| National Retail Properties (NNN) | 0.2 | $13M | 301k | 42.74 |
|
|
| Mack-Cali Realty (VRE) | 0.2 | $13M | +8% | 828k | 15.21 |
|
| National Storage Affiliates shs ben int (NSA) | 0.2 | $12M | 316k | 39.16 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $11M | +1985% | 589k | 18.25 |
|
| Marriott International (MAR) | 0.2 | $10M | -40% | 41k | 252.31 |
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $9.8M | -41% | 333k | 29.53 |
|
| Kite Rlty Group Tr (KRG) | 0.2 | $9.8M | +22% | 451k | 21.68 |
|
| Piedmont Office Realty Trust (PDM) | 0.2 | $9.7M | -4% | 1.4M | 7.03 |
|
| Cousins Properties (CUZ) | 0.2 | $9.6M | NEW | 401k | 24.04 |
|
| Essential Utils (WTRG) | 0.2 | $9.6M | +155% | 259k | 37.05 |
|
| Healthcare Realty T (HR) | 0.2 | $9.4M | 667k | 14.15 |
|
|
| Spire (SR) | 0.2 | $8.4M | NEW | 137k | 61.37 |
|
| California Water Service (CWT) | 0.2 | $8.2M | NEW | 177k | 46.48 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $8.1M | 1.4M | 5.90 |
|
|
| Netstreit Corp (NTST) | 0.1 | $7.4M | NEW | 402k | 18.37 |
|
| Boston Properties (BXP) | 0.1 | $7.2M | +12% | 110k | 65.31 |
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $6.9M | -9% | 145k | 47.46 |
|
| Independence Realty Trust In (IRT) | 0.1 | $6.7M | 418k | 16.13 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $6.7M | +4% | 485k | 13.92 |
|
| Stag Industrial (STAG) | 0.1 | $6.3M | 165k | 38.44 |
|
|
| Vornado Realty Trust (VNO) | 0.1 | $5.1M | -82% | 178k | 28.77 |
|
| Weyerhaeuser Company (WY) | 0.1 | $5.1M | -37% | 143k | 35.91 |
|
| Mid-America Apartment (MAA) | 0.1 | $4.5M | -22% | 34k | 131.58 |
|
| Equity Residential (EQR) | 0.1 | $4.4M | 70k | 63.11 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $4.0M | 850k | 4.70 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $3.3M | -40% | 66k | 50.40 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | NEW | 164k | 19.61 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $2.9M | 455k | 6.45 |
|
|
| Udr (UDR) | 0.0 | $1.8M | NEW | 47k | 37.41 |
|
| Centerspace (CSR) | 0.0 | $1.6M | -5% | 28k | 57.14 |
|
| Williams Companies (WMB) | 0.0 | $1.4M | 35k | 38.97 |
|
|
| Oneok (OKE) | 0.0 | $1.3M | -13% | 17k | 80.17 |
|
| Enbridge (ENB) | 0.0 | $1.2M | -5% | 33k | 36.18 |
|
| DTE Energy Company (DTE) | 0.0 | $852k | 7.6k | 112.14 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $571k | -7% | 16k | 35.34 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $534k | 5.0k | 107.30 |
|
|
| Hyatt Hotels Corporation (H) | 0.0 | $456k | -92% | 2.9k | 159.62 |
|
| American Water Works (AWK) | 0.0 | $405k | -8% | 3.3k | 122.21 |
|
Past Filings by Cbre Investment Management Listed Real Assets
SEC 13F filings are viewable for Cbre Investment Management Listed Real Assets going back to 2010
- Cbre Investment Management Listed Real Assets 2024 Q1 filed May 10, 2024
- Cbre Investment Management Listed Real Assets 2023 Q4 filed Feb. 12, 2024
- Cbre Investment Management Listed Real Assets 2023 Q3 filed Nov. 14, 2023
- Cbre Investment Management Listed Real Assets 2023 Q2 filed Aug. 11, 2023
- Cbre Investment Management Listed Real Assets 2023 Q1 filed May 12, 2023
- Cbre Investment Management Listed Real Assets 2022 Q4 filed Feb. 10, 2023
- Cbre Investment Management Listed Real Assets 2022 Q3 filed Nov. 14, 2022
- Cbre Investment Management Listed Real Assets 2022 Q2 filed Aug. 12, 2022
- Cbre Investment Management Listed Real Assets 2022 Q1 filed May 6, 2022
- Cbre Investment Management Listed Real Assets 2021 Q4 filed Feb. 11, 2022
- Cbre Investment Management Listed Real Assets 2021 Q3 filed Nov. 5, 2021
- Cbre Clarion Securities 2021 Q2 filed Aug. 13, 2021
- Cbre Clarion Securities 2021 Q1 filed May 12, 2021
- Cbre Clarion Securities 2020 Q4 filed Feb. 12, 2021
- Cbre Clarion Securities 2020 Q3 filed Nov. 12, 2020
- Cbre Clarion Securities 2020 Q2 filed Aug. 12, 2020