13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001033984-23-000006
Total Value
$5.68B
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 546,711 | $394.2M | 6.94% |
| 2 | ProLogis Inc. | PLDGP | 2,998,574 | $374.1M | 6.59% |
| 3 | Simon Property Group Inc. | 828806109 | 2,275,927 | $254.8M | 4.49% |
| 4 | American Tower Corp. | 03027X100 | 969,800 | $198.2M | 3.49% |
| 5 | Public Storage | PSA-PS | 612,879 | $185.2M | 3.26% |
| 6 | Crown Castle Inc | CCI | 1,376,971 | $184.3M | 3.25% |
| 7 | Nextera Energy Inc | NEE-PW | 2,365,942 | $182.4M | 3.21% |
| 8 | Sun Communities Inc. | 866674104 | 1,196,380 | $168.5M | 2.97% |
| 9 | CubeSmart | CUBE | 3,313,061 | $153.1M | 2.70% |
| 10 | Invitation Homes Inc | INVH | 4,900,810 | $153.1M | 2.69% |
| 11 | WEC Energy Group Inc. | WEC | 1,502,335 | $142.4M | 2.51% |
| 12 | Alexandria Real Estate Equitie | 015271109 | 1,117,410 | $140.3M | 2.47% |
| 13 | Rexford Industrial Realty, Inc | 76169C100 | 2,350,544 | $140.2M | 2.47% |
| 14 | Life Storage Inc | 53223X107 | 955,256 | $125.2M | 2.20% |
| 15 | Ameren Corp. | AEE | 1,264,772 | $109.3M | 1.92% |
| 16 | Public Service Enterprise Grou | 744573106 | 1,710,258 | $106.8M | 1.88% |
| 17 | American Electric Power Co. In | 025537101 | 1,050,820 | $95.6M | 1.68% |
| 18 | Spirit Realty Capital Inc. | 84860W300 | 2,277,450 | $90.7M | 1.60% |
| 19 | Essex Property Trust Inc. | 297178105 | 429,707 | $89.9M | 1.58% |
| 20 | Sempra Energy | SREA | 582,229 | $88.0M | 1.55% |
| 21 | Healthpeak Properties Inc. | DOC | 3,833,723 | $84.2M | 1.48% |
| 22 | Digital Realty Trust Inc. | 253868103 | 790,556 | $77.7M | 1.37% |
| 23 | Ventas Inc. | VTR | 1,761,764 | $76.4M | 1.34% |
| 24 | Apartment Income REIT Co | APA | 2,130,804 | $76.3M | 1.34% |
| 25 | CMS Energy Corporation | CMS-PC | 1,236,820 | $75.9M | 1.34% |
| 26 | PPL Corp. | PPLC | 2,634,277 | $73.2M | 1.29% |
| 27 | Southern Co. | SOMN | 1,022,427 | $71.1M | 1.25% |
| 28 | OGE Energy Corp. | OGE | 1,855,271 | $69.9M | 1.23% |
| 29 | Xcel Energy Inc. | XELLL | 992,096 | $66.9M | 1.18% |
| 30 | Cheniere Energy Inc. | LNG | 361,551 | $57.0M | 1.00% |
| 31 | CSX Corporation | CSX | 1,862,962 | $55.8M | 0.98% |
| 32 | UDR Inc. | UDR | 1,325,533 | $54.4M | 0.96% |
| 33 | AES Corporation | AES | 2,254,794 | $54.3M | 0.96% |
| 34 | Union Pacific Corp | UNP | 261,238 | $52.6M | 0.93% |
| 35 | Welltower Inc. | WELL | 683,130 | $49.0M | 0.86% |
| 36 | Broadstone Net Lease Inc | BNL | 2,726,725 | $46.4M | 0.82% |
| 37 | NiSource Inc. | NI | 1,650,052 | $46.1M | 0.81% |
| 38 | Sunstone Hotel Investors Inc. | 867892101 | 4,616,206 | $45.6M | 0.80% |
| 39 | Park Hotels & Resorts Inc | PK | 3,598,483 | $44.5M | 0.78% |
| 40 | Camden Property Trust | 133131102 | 412,704 | $43.3M | 0.76% |
| 41 | Independence Realty Trust Inc | 45378A106 | 2,680,725 | $43.0M | 0.76% |
| 42 | Vici Properties Inc. | 925652109 | 1,294,167 | $42.2M | 0.74% |
| 43 | Williams Cos. | 969457100 | 1,321,965 | $39.5M | 0.70% |
| 44 | Targa Resources Corp. | TRGP | 518,219 | $37.8M | 0.67% |
| 45 | Brixmor Property Group | 11120U105 | 1,754,262 | $37.8M | 0.66% |
| 46 | FirstEnergy Corp. | FE | 928,651 | $37.2M | 0.66% |
| 47 | AvalonBay Communities Inc. | AWX | 220,380 | $37.0M | 0.65% |
| 48 | ALLETE, Inc. | 018522300 | 563,817 | $36.3M | 0.64% |
| 49 | Mid-America Apt. Comm. | 59522J103 | 238,293 | $36.0M | 0.63% |
| 50 | NextEra Energy Partners LP | NEE-PW | 584,668 | $35.5M | 0.63% |
| 51 | Four Corners Property Trust | 35086T109 | 1,244,769 | $33.4M | 0.59% |
| 52 | Nextera Energy Inc | NEE-PW | 675,900 | $31.3M | 0.55% |
| 53 | Constellation Energy Corp | CEG | 380,179 | $29.8M | 0.53% |
| 54 | AES Corporation | AES | 320,100 | $28.7M | 0.50% |
| 55 | Retail Opportunity Investments | 76131N101 | 1,931,807 | $27.0M | 0.47% |
| 56 | Americold Realty Trust | COLD | 916,547 | $26.1M | 0.46% |
| 57 | Netstreit Corp | NTST | 1,385,061 | $25.3M | 0.45% |
| 58 | NNN REIT Inc. | NNN | 540,035 | $23.8M | 0.42% |
| 59 | Tricon Residential Inc | 89612W102 | 3,039,057 | $23.6M | 0.41% |
| 60 | Realty Income Corp | O | 356,719 | $22.6M | 0.40% |
| 61 | Kite Realty Group Trust | 49803T300 | 1,067,293 | $22.3M | 0.39% |
| 62 | Hilton Worldwide Holdings Inc. | HLT | 156,844 | $22.1M | 0.39% |
| 63 | Diamondrock Hospitality | DRH | 2,704,263 | $22.0M | 0.39% |
| 64 | Dominion Energy Inc. | D | 369,494 | $20.7M | 0.36% |
| 65 | National Storage Affiliates Tr | NSA-PB | 480,243 | $20.1M | 0.35% |
| 66 | ONEOK Inc. | OKE | 304,674 | $19.4M | 0.34% |
| 67 | Macerich Co. | MAC | 1,771,146 | $18.8M | 0.33% |
| 68 | Extra Space Storage Inc. | EXR | 112,308 | $18.3M | 0.32% |
| 69 | Clearway Energy Inc. Class C | CWEN-A | 574,656 | $18.0M | 0.32% |
| 70 | Regency Centers Corporation | 758849103 | 293,287 | $17.9M | 0.32% |
| 71 | Pebblebrook Hotel Trust | PEB-PH | 1,133,493 | $15.9M | 0.28% |
| 72 | Brookfield Infrastructure Part | G16252101 | 436,999 | $14.8M | 0.26% |
| 73 | EPR Properties | 26884U109 | 354,307 | $13.5M | 0.24% |
| 74 | NexPoint Residential Trust, In | NXRT | 295,175 | $12.9M | 0.23% |
| 75 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $12.9M | 0.23% |
| 76 | Veris Residential Inc | VRE | 839,534 | $12.3M | 0.22% |
| 77 | Tanger Factory Outlet Centers | SKT | 622,824 | $12.2M | 0.22% |
| 78 | Hyatt Hotels Corp. - Cl A | H | 102,647 | $11.5M | 0.20% |
| 79 | Equity Residential | EQR | 181,330 | $10.9M | 0.19% |
| 80 | WP Carey Inc. | 92936U109 | 128,182 | $9.9M | 0.17% |
| 81 | Alliant Energy Corporation | LNT | 175,702 | $9.4M | 0.17% |
| 82 | STAG Industrial, Inc. | 85254J102 | 276,674 | $9.4M | 0.16% |
| 83 | Alerian MLP ETF | 00162Q452 | 208,280 | $8.1M | 0.14% |
| 84 | Medical Properties Trust | 58463J304 | 850,100 | $7.0M | 0.12% |
| 85 | Kimco Realty Corp. | 49446R109 | 297,217 | $5.8M | 0.10% |
| 86 | American Homes 4 Rent | AMH-PG | 182,730 | $5.7M | 0.10% |
| 87 | Piedmont Office Realty Trust I | PDM | 769,245 | $5.6M | 0.10% |
| 88 | Federal Realty Investment Trus | 313745101 | 54,929 | $5.4M | 0.10% |
| 89 | American Electric Power Co. Inc | 02557T307 | 97,107 | $4.9M | 0.09% |
| 90 | Uniti Group Inc | UNIT | 1,374,800 | $4.9M | 0.09% |
| 91 | Equity Lifestyle Properties | 29472R108 | 63,349 | $4.3M | 0.07% |
| 92 | Boston Properties Inc. | BXP | 70,571 | $3.8M | 0.07% |
| 93 | SBA Communications Corp. | SBAC | 13,192 | $3.4M | 0.06% |
| 94 | Hudson Pacific Properties | 444097109 | 469,271 | $3.1M | 0.05% |
| 95 | First Industrial Realty Trust | 32054K103 | 43,226 | $2.3M | 0.04% |
| 96 | Kilroy Realty Corp. | 49427F108 | 57,931 | $1.9M | 0.03% |
| 97 | Brandywine Realty Trust SBI | 105368203 | 356,055 | $1.7M | 0.03% |
| 98 | Site Centers Corp | 82981J109 | 123,772 | $1.5M | 0.03% |
| 99 | Cousins Properties Inc. | 222795502 | 70,554 | $1.5M | 0.03% |
| 100 | ELME Communities | ELME | 83,508 | $1.5M | 0.03% |
| 101 | Enbridge Inc | ENNPF | 38,982 | $1.5M | 0.03% |
| 102 | LXP Industrial Trust | LXP-PC | 139,395 | $1.4M | 0.03% |
| 103 | RLJ Lodging Trust | RLJ-PA | 132,783 | $1.4M | 0.02% |
| 104 | Corporate Office Properties Tr | CDP | 55,132 | $1.3M | 0.02% |
| 105 | Highwoods Properties Inc. | 431284108 | 50,835 | $1.2M | 0.02% |
| 106 | JBG Smith Properties | 46590V100 | 56,180 | $846,071 | 0.01% |
| 107 | Inventrust Properties Corp | 46124J201 | 33,215 | $777,231 | 0.01% |
| 108 | Pembina Pipeline Corp | PPLOF | 23,923 | $775,105 | 0.01% |
| 109 | American Water Works Co. | 030420103 | 3,739 | $547,726 | 0.01% |
| 110 | Host Hotels & Resorts Inc. | HST | 31,682 | $522,436 | 0.01% |
| 111 | Paramount Group Inc | 69924R108 | 78,302 | $357,057 | 0.01% |
| 112 | Vornado Realty Trust | 929042109 | 16,700 | $256,679 | 0.00% |
| 113 | Empire State Realty Trust Inc. | 292104106 | 15,000 | $97,350 | 0.00% |