13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001033984-23-000007
Total Value
$5.58B
Positions
119
Other Managers
2
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 427,797 | $335.4M | 6.01% |
| 2 | ProLogis Inc. | PLDGP | 2,505,693 | $307.3M | 5.50% |
| 3 | Simon Property Group Inc. | 828806109 | 2,143,529 | $247.5M | 4.43% |
| 4 | Public Storage | PSA-PS | 797,471 | $232.8M | 4.17% |
| 5 | Welltower Inc. | WELL | 2,506,860 | $202.8M | 3.63% |
| 6 | American Tower Corp. | 03027X100 | 980,320 | $190.1M | 3.40% |
| 7 | Crown Castle Inc | CCI | 1,559,388 | $177.7M | 3.18% |
| 8 | Invitation Homes Inc | INVH | 4,838,000 | $166.4M | 2.98% |
| 9 | Sun Communities Inc. | 866674104 | 1,247,748 | $162.8M | 2.91% |
| 10 | Nextera Energy Inc | NEE-PW | 2,129,469 | $158.0M | 2.83% |
| 11 | CubeSmart | CUBE | 3,458,374 | $154.5M | 2.77% |
| 12 | Rexford Industrial Realty, Inc | 76169C100 | 2,621,683 | $136.9M | 2.45% |
| 13 | Alexandria Real Estate Equitie | 015271109 | 1,178,291 | $133.7M | 2.39% |
| 14 | WEC Energy Group Inc. | WEC | 1,319,531 | $116.4M | 2.08% |
| 15 | Essex Property Trust Inc. | 297178105 | 438,294 | $102.7M | 1.84% |
| 16 | Healthpeak Properties Inc. | DOC | 4,762,869 | $95.7M | 1.71% |
| 17 | Ameren Corp. | AEE | 1,140,243 | $93.1M | 1.67% |
| 18 | Public Service Enterprise Grou | 744573106 | 1,395,126 | $87.3M | 1.56% |
| 19 | Southern Co. | SOMN | 1,223,598 | $86.0M | 1.54% |
| 20 | Spirit Realty Capital Inc. | 84860W300 | 2,172,575 | $85.6M | 1.53% |
| 21 | Sempra Energy | SREA | 540,501 | $78.7M | 1.41% |
| 22 | Apartment Income REIT Co | APA | 2,172,645 | $78.4M | 1.40% |
| 23 | Union Pacific Corp | UNP | 354,527 | $72.5M | 1.30% |
| 24 | CMS Energy Corporation | CMS-PC | 1,190,165 | $69.9M | 1.25% |
| 25 | Life Storage Inc | 53223X107 | 524,646 | $69.8M | 1.25% |
| 26 | Ventas Inc. | VTR | 1,451,005 | $68.6M | 1.23% |
| 27 | PPL Corp. | PPLC | 2,469,345 | $65.3M | 1.17% |
| 28 | Americold Realty Trust | COLD | 1,987,854 | $64.2M | 1.15% |
| 29 | OGE Energy Corp. | OGE | 1,750,580 | $62.9M | 1.13% |
| 30 | Camden Property Trust | 133131102 | 561,123 | $61.1M | 1.09% |
| 31 | CSX Corporation | CSX | 1,765,192 | $60.2M | 1.08% |
| 32 | Independence Realty Trust Inc | 45378A106 | 3,064,283 | $55.8M | 1.00% |
| 33 | Xcel Energy Inc. | XELLL | 886,201 | $55.1M | 0.99% |
| 34 | Digital Realty Trust Inc. | 253868103 | 459,291 | $52.3M | 0.94% |
| 35 | UDR Inc. | UDR | 1,215,336 | $52.2M | 0.93% |
| 36 | NextEra Energy Partners LP | NEE-PW | 888,300 | $52.1M | 0.93% |
| 37 | Cheniere Energy Inc. | LNG | 341,527 | $52.0M | 0.93% |
| 38 | Park Hotels & Resorts Inc | PK | 3,956,912 | $50.7M | 0.91% |
| 39 | Sunstone Hotel Investors Inc. | 867892101 | 4,896,273 | $49.6M | 0.89% |
| 40 | Broadstone Net Lease Inc | BNL | 2,926,181 | $45.2M | 0.81% |
| 41 | AES Corporation | AES | 2,159,355 | $44.8M | 0.80% |
| 42 | AvalonBay Communities Inc. | AWX | 218,377 | $41.3M | 0.74% |
| 43 | NiSource Inc. | NI | 1,478,144 | $40.4M | 0.72% |
| 44 | Macerich Co. | MAC | 3,315,192 | $37.4M | 0.67% |
| 45 | Targa Resources Corp. | TRGP | 471,893 | $35.9M | 0.64% |
| 46 | ALLETE, Inc. | 018522300 | 592,551 | $34.4M | 0.62% |
| 47 | PG&E Corp. | PCG-PX | 1,885,133 | $32.6M | 0.58% |
| 48 | Four Corners Property Trust | 35086T109 | 1,240,539 | $31.5M | 0.56% |
| 49 | Vici Properties Inc. | 925652109 | 973,974 | $30.6M | 0.55% |
| 50 | Nextera Energy Inc | NEE-PW | 675,900 | $30.6M | 0.55% |
| 51 | American Electric Power Co. In | 025537101 | 355,797 | $30.0M | 0.54% |
| 52 | Hyatt Hotels Corp. - Cl A | H | 259,662 | $29.8M | 0.53% |
| 53 | Brixmor Property Group | 11120U105 | 1,348,954 | $29.7M | 0.53% |
| 54 | AES Corporation | AES | 331,300 | $27.0M | 0.48% |
| 55 | EPR Properties | 26884U109 | 572,668 | $26.8M | 0.48% |
| 56 | Tricon Residential Inc | 89612W102 | 2,974,661 | $26.2M | 0.47% |
| 57 | Retail Opportunity Investments | 76131N101 | 1,926,079 | $26.0M | 0.47% |
| 58 | Constellation Energy Corp | CEG | 282,158 | $25.8M | 0.46% |
| 59 | Hilton Worldwide Holdings Inc. | HLT | 170,200 | $24.8M | 0.44% |
| 60 | NNN REIT Inc. | NNN | 574,287 | $24.6M | 0.44% |
| 61 | Williams Cos. | 969457100 | 734,406 | $24.0M | 0.43% |
| 62 | Regency Centers Corporation | 758849103 | 378,603 | $23.4M | 0.42% |
| 63 | FirstEnergy Corp. | FE | 558,097 | $21.7M | 0.39% |
| 64 | Realty Income Corp | O | 362,891 | $21.7M | 0.39% |
| 65 | SBA Communications Corp. | SBAC | 90,946 | $21.1M | 0.38% |
| 66 | Dominion Energy Inc. | D | 369,494 | $19.1M | 0.34% |
| 67 | Netstreit Corp | NTST | 1,005,851 | $18.0M | 0.32% |
| 68 | Extra Space Storage Inc. | EXR | 117,486 | $17.5M | 0.31% |
| 69 | Diamondrock Hospitality | DRH | 2,172,773 | $17.4M | 0.31% |
| 70 | ONEOK Inc. | OKE | 269,305 | $16.6M | 0.30% |
| 71 | Clearway Energy Inc. Class C | CWEN-A | 574,656 | $16.4M | 0.29% |
| 72 | Brookfield Infrastructure Part | G16252101 | 436,999 | $16.0M | 0.29% |
| 73 | Pebblebrook Hotel Trust | PEB-PH | 1,090,427 | $15.2M | 0.27% |
| 74 | Tanger Factory Outlet Centers | SKT | 626,953 | $13.8M | 0.25% |
| 75 | Mid-America Apt. Comm. | 59522J103 | 84,943 | $12.9M | 0.23% |
| 76 | National Storage Affiliates Tr | NSA-PB | 362,645 | $12.6M | 0.23% |
| 77 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $12.6M | 0.23% |
| 78 | NexPoint Residential Trust, In | NXRT | 272,716 | $12.4M | 0.22% |
| 79 | Kite Realty Group Trust | 49803T300 | 536,994 | $12.0M | 0.21% |
| 80 | Equity Residential | EQR | 181,330 | $12.0M | 0.21% |
| 81 | Veris Residential Inc | VRE | 714,823 | $11.5M | 0.21% |
| 82 | Alliant Energy Corporation | LNT | 186,844 | $9.8M | 0.18% |
| 83 | WP Carey Inc. | 92936U109 | 132,255 | $8.9M | 0.16% |
| 84 | Medical Properties Trust | 58463J304 | 850,100 | $7.9M | 0.14% |
| 85 | Alerian MLP ETF | 00162Q452 | 195,911 | $7.7M | 0.14% |
| 86 | ELME Communities | ELME | 458,097 | $7.5M | 0.13% |
| 87 | American Homes 4 Rent | AMH-PG | 189,441 | $6.7M | 0.12% |
| 88 | Eversource Energy | ES | 90,070 | $6.4M | 0.11% |
| 89 | Uniti Group Inc | UNIT | 1,374,800 | $6.4M | 0.11% |
| 90 | Kimco Realty Corp. | 49446R109 | 300,627 | $5.9M | 0.11% |
| 91 | Piedmont Office Realty Trust I | PDM | 757,145 | $5.5M | 0.10% |
| 92 | Federal Realty Investment Trus | 313745101 | 54,929 | $5.3M | 0.10% |
| 93 | American Electric Power Co. Inc | 02557T307 | 97,107 | $4.8M | 0.09% |
| 94 | Boston Properties Inc. | BXP | 78,171 | $4.5M | 0.08% |
| 95 | Equity Lifestyle Properties | 29472R108 | 63,349 | $4.2M | 0.08% |
| 96 | STAG Industrial, Inc. | 85254J102 | 88,642 | $3.2M | 0.06% |
| 97 | Cousins Properties Inc. | 222795502 | 92,176 | $2.1M | 0.04% |
| 98 | Hudson Pacific Properties | 444097109 | 454,631 | $1.9M | 0.03% |
| 99 | Essential Properties Realty | 29670E107 | 76,765 | $1.8M | 0.03% |
| 100 | Kilroy Realty Corp. | 49427F108 | 57,931 | $1.7M | 0.03% |
| 101 | RLJ Lodging Trust | RLJ-PA | 166,685 | $1.7M | 0.03% |
| 102 | Site Centers Corp | 82981J109 | 123,772 | $1.6M | 0.03% |
| 103 | LXP Industrial Trust | LXP-PC | 141,593 | $1.4M | 0.02% |
| 104 | Enbridge Inc | ENNPF | 36,632 | $1.4M | 0.02% |
| 105 | Corporate Office Properties Tr | CDP | 55,132 | $1.3M | 0.02% |
| 106 | Highwoods Properties Inc. | 431284108 | 50,835 | $1.2M | 0.02% |
| 107 | DTE Energy Co. | DTK | 7,512 | $826,470 | 0.01% |
| 108 | Inventrust Properties Corp | 46124J201 | 33,215 | $768,595 | 0.01% |
| 109 | JBG Smith Properties | 46590V100 | 50,372 | $757,595 | 0.01% |
| 110 | Pembina Pipeline Corp | PPLOF | 23,923 | $752,139 | 0.01% |
| 111 | Host Hotels & Resorts Inc. | HST | 41,198 | $693,362 | 0.01% |
| 112 | American Water Works Co. | 030420103 | 4,036 | $576,139 | 0.01% |
| 113 | Brandywine Realty Trust SBI | 105368203 | 83,936 | $390,302 | 0.01% |
| 114 | Essential Utilities | 29670G102 | 9,480 | $378,347 | 0.01% |
| 115 | Paramount Group Inc | 69924R108 | 78,302 | $346,878 | 0.01% |
| 116 | Atmos Energy Corp. | ATO | 2,971 | $345,646 | 0.01% |
| 117 | Vornado Realty Trust | 929042109 | 16,700 | $302,938 | 0.01% |
| 118 | Plains GP Holdings | PAGP | 12,469 | $184,915 | 0.00% |
| 119 | Enlink Midstream LLC | 29336T100 | 11,116 | $117,830 | 0.00% |