13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001033984-23-000003
Total Value
$5.73B
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProLogis Inc. | PLDGP | 3,784,868 | $426.7M | 7.45% |
| 2 | Equinix Inc | EQIX | 549,567 | $360.0M | 6.28% |
| 3 | Simon Property Group Inc. | 828806109 | 2,277,244 | $267.5M | 4.67% |
| 4 | American Tower Corp. | 03027X100 | 916,639 | $194.2M | 3.39% |
| 5 | Nextera Energy Inc | NEE-PW | 2,250,398 | $188.1M | 3.28% |
| 6 | Crown Castle Inc | CCI | 1,310,655 | $177.8M | 3.10% |
| 7 | Invitation Homes Inc | INVH | 5,717,867 | $169.5M | 2.96% |
| 8 | CubeSmart | CUBE | 3,678,823 | $148.1M | 2.59% |
| 9 | Alexandria Real Estate Equitie | 015271109 | 1,007,942 | $146.8M | 2.56% |
| 10 | WEC Energy Group Inc. | WEC | 1,461,902 | $137.1M | 2.39% |
| 11 | Digital Realty Trust Inc. | 253868103 | 1,366,433 | $137.0M | 2.39% |
| 12 | American Electric Power Co. In | 025537101 | 1,389,477 | $131.9M | 2.30% |
| 13 | Life Storage Inc | 53223X107 | 1,307,138 | $128.8M | 2.25% |
| 14 | Ameren Corp. | AEE | 1,263,632 | $112.4M | 1.96% |
| 15 | Xcel Energy Inc. | XELLL | 1,509,867 | $105.9M | 1.85% |
| 16 | Public Service Enterprise Grou | 744573106 | 1,704,914 | $104.5M | 1.82% |
| 17 | Spirit Realty Capital Inc. | 84860W300 | 2,502,845 | $99.9M | 1.74% |
| 18 | Essex Property Trust Inc. | 297178105 | 465,301 | $98.6M | 1.72% |
| 19 | Ventas Inc. | VTR | 2,056,572 | $92.6M | 1.62% |
| 20 | Sempra Energy | SREA | 573,623 | $88.6M | 1.55% |
| 21 | Sun Communities Inc. | 866674104 | 602,401 | $86.1M | 1.50% |
| 22 | STAG Industrial, Inc. | 85254J102 | 2,634,702 | $85.1M | 1.49% |
| 23 | Williams Cos. | 969457100 | 2,554,973 | $84.1M | 1.47% |
| 24 | Public Storage | PSA-PS | 281,840 | $79.0M | 1.38% |
| 25 | Cheniere Energy Inc. | LNG | 519,555 | $77.9M | 1.36% |
| 26 | FirstEnergy Corp. | FE | 1,814,238 | $76.1M | 1.33% |
| 27 | CMS Energy Corporation | CMS-PC | 1,114,921 | $70.6M | 1.23% |
| 28 | Rexford Industrial Realty, Inc | 76169C100 | 1,291,035 | $70.5M | 1.23% |
| 29 | PPL Corp. | PPLC | 2,338,939 | $68.3M | 1.19% |
| 30 | Iron Mountain Incorporated | 46284V101 | 1,237,999 | $61.7M | 1.08% |
| 31 | Camden Property Trust | 133131102 | 551,209 | $61.7M | 1.08% |
| 32 | OGE Energy Corp. | OGE | 1,548,919 | $61.3M | 1.07% |
| 33 | AES Corporation | AES | 1,970,823 | $56.7M | 0.99% |
| 34 | Apartment Income REIT Co | APA | 1,556,420 | $53.4M | 0.93% |
| 35 | ONEOK Inc. | OKE | 802,415 | $52.7M | 0.92% |
| 36 | Union Pacific Corp | UNP | 248,519 | $51.5M | 0.90% |
| 37 | Dominion Energy Inc. | D | 776,406 | $47.6M | 0.83% |
| 38 | Extra Space Storage Inc. | EXR | 318,246 | $46.8M | 0.82% |
| 39 | Park Hotels & Resorts Inc | PK | 3,772,828 | $44.5M | 0.78% |
| 40 | AvalonBay Communities Inc. | AWX | 273,665 | $44.2M | 0.77% |
| 41 | Sunstone Hotel Investors Inc. | 867892101 | 4,555,885 | $44.0M | 0.77% |
| 42 | NiSource Inc. | NI | 1,590,528 | $43.6M | 0.76% |
| 43 | Welltower Inc. | WELL | 626,880 | $41.1M | 0.72% |
| 44 | Independence Realty Trust Inc | 45378A106 | 2,253,232 | $38.0M | 0.66% |
| 45 | Edison International | 281020107 | 588,600 | $37.4M | 0.65% |
| 46 | Broadstone Net Lease Inc | BNL | 2,269,813 | $36.8M | 0.64% |
| 47 | Southern Co. | SOMN | 512,280 | $36.6M | 0.64% |
| 48 | Mid-America Apt. Comm. | 59522J103 | 231,858 | $36.4M | 0.64% |
| 49 | Targa Resources Corp. | TRGP | 478,335 | $35.2M | 0.61% |
| 50 | Brixmor Property Group | 11120U105 | 1,483,899 | $33.6M | 0.59% |
| 51 | Four Corners Property Trust | 35086T109 | 1,246,190 | $32.3M | 0.56% |
| 52 | Constellation Energy Corp | CEG | 359,286 | $31.0M | 0.54% |
| 53 | Retail Opportunity Investments | 76131N101 | 2,051,839 | $30.8M | 0.54% |
| 54 | Nextera Energy Inc | NEE-PW | 590,000 | $29.6M | 0.52% |
| 55 | Piedmont Office Realty Trust I | PDM | 3,174,641 | $29.1M | 0.51% |
| 56 | Kite Realty Group Trust | 49803T300 | 1,333,286 | $28.1M | 0.49% |
| 57 | AES Corporation | AES | 271,200 | $27.7M | 0.48% |
| 58 | NextEra Energy Partners LP | NEE-PW | 388,386 | $27.2M | 0.48% |
| 59 | Netstreit Corp | NTST | 1,369,984 | $25.1M | 0.44% |
| 60 | National Retail Properties Inc | NNN | 544,000 | $24.9M | 0.43% |
| 61 | Americold Realty Trust | COLD | 843,836 | $23.9M | 0.42% |
| 62 | Tricon Residential Inc | 89612W102 | 3,095,298 | $23.9M | 0.42% |
| 63 | Realty Income Corp | O | 367,271 | $23.3M | 0.41% |
| 64 | Diamondrock Hospitality | DRH | 2,813,020 | $23.0M | 0.40% |
| 65 | Urban Edge Properties | 91704F104 | 1,627,864 | $22.9M | 0.40% |
| 66 | Pebblebrook Hotel Trust | PEB-PH | 1,441,956 | $19.3M | 0.34% |
| 67 | Hudson Pacific Properties | 444097109 | 1,852,659 | $18.0M | 0.31% |
| 68 | Xenia Hotels & Resorts Inc | XHR | 1,334,400 | $17.6M | 0.31% |
| 69 | Regency Centers Corporation | 758849103 | 278,681 | $17.4M | 0.30% |
| 70 | National Storage Affiliates Tr | NSA-PB | 456,525 | $16.5M | 0.29% |
| 71 | Clearway Energy Inc. Class C | CWEN-A | 512,656 | $16.3M | 0.29% |
| 72 | Healthpeak Properties Inc. | DOC | 609,304 | $15.3M | 0.27% |
| 73 | ALLETE, Inc. | 018522300 | 222,885 | $14.4M | 0.25% |
| 74 | Host Hotels & Resorts Inc. | HST | 886,450 | $14.2M | 0.25% |
| 75 | UDR Inc. | UDR | 347,186 | $13.4M | 0.23% |
| 76 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $12.8M | 0.22% |
| 77 | Veris Residential Inc | VRE | 737,460 | $11.7M | 0.21% |
| 78 | WP Carey Inc. | 92936U109 | 148,384 | $11.6M | 0.20% |
| 79 | Vici Properties Inc. | 925652109 | 336,618 | $10.9M | 0.19% |
| 80 | NexPoint Residential Trust, In | NXRT | 245,007 | $10.7M | 0.19% |
| 81 | Equity Residential | EQR | 179,341 | $10.6M | 0.18% |
| 82 | Kimco Realty Corp. | 49446R109 | 464,482 | $9.8M | 0.17% |
| 83 | Alliant Energy Corporation | LNT | 176,570 | $9.7M | 0.17% |
| 84 | Brookfield Infrastructure Part | G16252101 | 273,999 | $8.5M | 0.15% |
| 85 | Alerian MLP ETF | 00162Q452 | 221,099 | $8.4M | 0.15% |
| 86 | Medical Properties Trust | 58463J304 | 733,100 | $8.2M | 0.14% |
| 87 | First Industrial Realty Trust | 32054K103 | 164,718 | $7.9M | 0.14% |
| 88 | Uniti Group Inc | UNIT | 1,374,800 | $7.6M | 0.13% |
| 89 | American Homes 4 Rent | AMH-PG | 183,460 | $5.5M | 0.10% |
| 90 | Federal Realty Investment Trus | 313745101 | 53,992 | $5.5M | 0.10% |
| 91 | Boston Properties Inc. | BXP | 72,208 | $4.9M | 0.09% |
| 92 | Hilton Worldwide Holdings Inc. | HLT | 35,019 | $4.4M | 0.08% |
| 93 | Equity Lifestyle Properties | 29472R108 | 68,411 | $4.4M | 0.08% |
| 94 | American Electric Power Co. Inc | 02557T307 | 79,107 | $4.1M | 0.07% |
| 95 | SBA Communications Corp. | SBAC | 13,192 | $3.7M | 0.06% |
| 96 | Essential Utilities | 29670G102 | 49,317 | $2.4M | 0.04% |
| 97 | Brandywine Realty Trust SBI | 105368203 | 370,633 | $2.3M | 0.04% |
| 98 | Kilroy Realty Corp. | 49427F108 | 56,703 | $2.2M | 0.04% |
| 99 | Cousins Properties Inc. | 222795502 | 69,523 | $1.8M | 0.03% |
| 100 | Site Centers Corp | 82981J109 | 118,973 | $1.6M | 0.03% |
| 101 | Enbridge Inc | ENNPF | 38,091 | $1.5M | 0.03% |
| 102 | Highwoods Properties Inc. | 431284108 | 50,835 | $1.4M | 0.02% |
| 103 | Corporate Office Properties Tr | CDP | 54,306 | $1.4M | 0.02% |
| 104 | Outfront Media Inc. | OUT | 84,461 | $1.4M | 0.02% |
| 105 | LXP Industrial Trust | LXP-PC | 131,153 | $1.3M | 0.02% |
| 106 | JBG Smith Properties | 46590V100 | 55,024 | $1.0M | 0.02% |
| 107 | Inventrust Properties Corp | 46124J201 | 32,761 | $775,453 | 0.01% |
| 108 | Pembina Pipeline Corp | PPLOF | 19,726 | $669,698 | 0.01% |
| 109 | Hyatt Hotels Corp. - Cl A | H | 7,342 | $664,084 | 0.01% |
| 110 | Getty Realty Corp. | 374297109 | 19,039 | $644,470 | 0.01% |
| 111 | American Water Works Co. | 030420103 | 3,739 | $569,898 | 0.01% |
| 112 | Paramount Group Inc | 69924R108 | 83,222 | $494,339 | 0.01% |
| 113 | Tanger Factory Outlet Centers | SKT | 22,263 | $399,398 | 0.01% |
| 114 | Vornado Realty Trust | 929042109 | 16,700 | $347,527 | 0.01% |
| 115 | Macerich Co. | MAC | 18,052 | $203,266 | 0.00% |
| 116 | Empire State Realty Trust Inc. | 292104106 | 15,000 | $101,100 | 0.00% |