Ing Clarion Real Estate Securities

Cbre Investment Management Listed Real Assets as of March 31, 2024

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 5.9M 54.10
Equinix (EQIX) 5.8 $313M 380k 825.33
Simon Property (SPG) 5.3 $289M 1.8M 156.49
Public Storage (PSA) 5.0 $270M 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 3.6M 50.30
American Tower Reit (AMT) 2.6 $143M 723k 197.59
Sun Communities (SUI) 2.4 $129M 999k 128.58
Nextera Energy (NEE) 2.3 $126M 2.0M 63.91
Invitation Homes (INVH) 2.3 $125M 3.5M 35.61
Cubesmart (CUBE) 2.3 $122M 2.7M 45.22
AvalonBay Communities (AVB) 2.2 $117M 632k 185.56
Alexandria Real Estate Equities (ARE) 2.2 $117M 906k 128.91
CSX Corporation (CSX) 1.8 $99M 2.7M 37.07
Peak (DOC) 1.8 $98M 5.2M 18.75
Sba Communications Corp (SBAC) 1.8 $96M 443k 216.70
Vici Pptys (VICI) 1.7 $94M 3.1M 29.79
AES Corporation (AES) 1.6 $88M 4.9M 17.93
Crown Castle Intl (CCI) 1.6 $87M 822k 105.83
Wec Energy Group (WEC) 1.6 $85M 1.0M 82.12
Apartment Income Reit Corp (AIRC) 1.5 $80M 2.5M 32.47
Sempra Energy (SRE) 1.4 $73M 1.0M 71.83
Brixmor Prty (BRX) 1.3 $70M 3.0M 23.45
Targa Res Corp (TRGP) 1.3 $69M 618k 111.99
Extra Space Storage (EXR) 1.2 $67M 456k 147.00
PPL Corporation (PPL) 1.1 $60M 2.2M 27.53
Park Hotels & Resorts Inc-wi (PK) 1.1 $59M 3.4M 17.49
Host Hotels & Resorts (HST) 1.0 $56M 2.7M 20.68
PG&E Corporation (PCG) 1.0 $53M 3.2M 16.76
Ventas (VTR) 0.9 $49M 1.1M 43.54
Macerich Company (MAC) 0.9 $48M 2.8M 17.23
Oge Energy Corp (OGE) 0.9 $47M 1.4M 34.30
Essex Property Trust (ESS) 0.8 $46M 186k 244.81
Atmos Energy Corporation (ATO) 0.8 $45M 382k 118.87
CMS Energy Corporation (CMS) 0.8 $45M 741k 60.34
Southern Company (SO) 0.8 $44M 613k 71.74
Highwoods Properties (HIW) 0.8 $42M 1.6M 26.18
Broadstone Net Lease (BNL) 0.7 $40M 2.5M 15.67
Regency Centers Corporation (REG) 0.7 $37M 612k 60.56
Camden Property Trust (CPT) 0.7 $36M 368k 98.40
Duke Energy (DUK) 0.7 $36M 371k 96.71
Eversource Energy (ES) 0.7 $36M 594k 59.77
Nextera Energy Partners (NEP) 0.6 $34M 1.1M 30.08
Allete (ALE) 0.6 $34M 562k 59.64
NiSource (NI) 0.6 $33M 1.2M 27.66
American Homes 4 Rent-a reit (AMH) 0.6 $33M 891k 36.78
Hilton Worldwide Holdings (HLT) 0.6 $32M 151k 213.31
Nextera Energy Unit (NEE.PR) 0.6 $32M 822k 38.93
Sunstone Hotel Investors (SHO) 0.6 $32M 2.8M 11.14
Portland General Electric Company (POR) 0.6 $30M 722k 42.00
Kilroy Realty Corporation (KRC) 0.5 $29M 799k 36.43
Retail Opportunity Investments (ROIC) 0.5 $29M 2.3M 12.82
Four Corners Ppty Tr (FCPT) 0.5 $29M 1.2M 24.47
Constellation Energy (CEG) 0.5 $29M 156k 184.85
Norfolk Southern (NSC) 0.5 $29M 113k 254.87
Xcel Energy (XEL) 0.5 $28M 528k 53.75
Union Pacific Corporation (UNP) 0.5 $25M 101k 245.93
Public Service Enterprise (PEG) 0.4 $22M 322k 66.78
Pinnacle West Capital Corporation (PNW) 0.4 $20M 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 581k 31.21
Ryman Hospitality Pptys (RHP) 0.3 $17M 149k 115.61
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $16M 1.6M 10.13
Kinder Morgan (KMI) 0.3 $16M 857k 18.34
Digital Realty Trust (DLR) 0.3 $14M 95k 144.04
Clearway Energy Inc cl c (CWEN) 0.3 $14M 594k 23.05
Acadia Realty Trust (AKR) 0.3 $14M 804k 17.01
Agree Realty Corporation (ADC) 0.3 $14M 239k 57.12
Cheniere Energy (LNG) 0.2 $13M 82k 161.28
National Retail Properties (NNN) 0.2 $13M 301k 42.74
Mack-Cali Realty (VRE) 0.2 $13M 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 589k 18.25
Marriott International (MAR) 0.2 $10M 41k 252.31
Tanger Factory Outlet Centers (SKT) 0.2 $9.8M 333k 29.53
Kite Rlty Group Tr (KRG) 0.2 $9.8M 451k 21.68
Piedmont Office Realty Trust (PDM) 0.2 $9.7M 1.4M 7.03
Cousins Properties (CUZ) 0.2 $9.6M 401k 24.04
Essential Utils (WTRG) 0.2 $9.6M 259k 37.05
Healthcare Realty T (HR) 0.2 $9.4M 667k 14.15
Spire (SR) 0.2 $8.4M 137k 61.37
California Water Service (CWT) 0.2 $8.2M 177k 46.48
Uniti Group Inc Com reit (UNIT) 0.2 $8.1M 1.4M 5.90
Netstreit Corp (NTST) 0.1 $7.4M 402k 18.37
Boston Properties (BXP) 0.1 $7.2M 110k 65.31
Alerian Mlp Etf etf (AMLP) 0.1 $6.9M 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 485k 13.92
Stag Industrial (STAG) 0.1 $6.3M 165k 38.44
Vornado Realty Trust (VNO) 0.1 $5.1M 178k 28.77
Weyerhaeuser Company (WY) 0.1 $5.1M 143k 35.91
Mid-America Apartment (MAA) 0.1 $4.5M 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 66k 50.40
Kimco Realty Corporation (KIM) 0.1 $3.2M 164k 19.61
Hudson Pacific Properties (HPP) 0.1 $2.9M 455k 6.45
Udr (UDR) 0.0 $1.8M 47k 37.41
Centerspace (CSR) 0.0 $1.6M 28k 57.14
Williams Companies (WMB) 0.0 $1.4M 35k 38.97
Oneok (OKE) 0.0 $1.3M 17k 80.17
Enbridge (ENB) 0.0 $1.2M 33k 36.18
DTE Energy Company (DTE) 0.0 $852k 7.6k 112.14
Pembina Pipeline Corp (PBA) 0.0 $571k 16k 35.34
Chesapeake Utilities Corporation (CPK) 0.0 $534k 5.0k 107.30
Hyatt Hotels Corporation (H) 0.0 $456k 2.9k 159.62
American Water Works (AWK) 0.0 $405k 3.3k 122.21