13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001033984-23-000008
Total Value
$4.97B
Positions
122
Other Managers
2
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Public Storage | PSA-PS | 1,072,110 | $282.5M | 5.68% |
| 2 | ProLogis Inc. | PLDGP | 2,333,395 | $261.8M | 5.26% |
| 3 | Welltower Inc. | WELL | 3,164,277 | $259.2M | 5.21% |
| 4 | Simon Property Group Inc. | 828806109 | 2,305,024 | $249.0M | 5.01% |
| 5 | Equinix Inc | EQIX | 293,283 | $213.0M | 4.28% |
| 6 | Invitation Homes Inc | INVH | 6,082,921 | $192.8M | 3.88% |
| 7 | American Tower Corp. | 03027X100 | 1,075,162 | $176.8M | 3.55% |
| 8 | Rexford Industrial Realty, Inc | 76169C100 | 2,784,931 | $137.4M | 2.76% |
| 9 | CubeSmart | CUBE | 3,174,255 | $121.0M | 2.43% |
| 10 | Nextera Energy Inc | NEE-PW | 2,053,383 | $117.6M | 2.36% |
| 11 | Essex Property Trust Inc. | 297178105 | 531,087 | $112.6M | 2.26% |
| 12 | Alexandria Real Estate Equitie | 015271109 | 1,079,461 | $108.1M | 2.17% |
| 13 | Crown Castle Inc | CCI | 1,137,296 | $104.7M | 2.10% |
| 14 | WEC Energy Group Inc. | WEC | 1,167,772 | $94.1M | 1.89% |
| 15 | AvalonBay Communities Inc. | AWX | 488,919 | $84.0M | 1.69% |
| 16 | Spirit Realty Capital Inc. | 84860W300 | 2,410,483 | $80.8M | 1.62% |
| 17 | Sempra Energy | SREA | 1,177,125 | $80.1M | 1.61% |
| 18 | CSX Corporation | CSX | 2,588,356 | $79.6M | 1.60% |
| 19 | SBA Communications Corp. | SBAC | 386,185 | $77.3M | 1.55% |
| 20 | Southern Co. | SOMN | 1,085,277 | $70.2M | 1.41% |
| 21 | Healthpeak Properties Inc. | DOC | 3,802,249 | $69.8M | 1.40% |
| 22 | Apartment Income REIT Co | APA | 2,270,277 | $69.7M | 1.40% |
| 23 | Ameren Corp. | AEE | 911,539 | $68.2M | 1.37% |
| 24 | Targa Resources Corp. | TRGP | 787,444 | $67.5M | 1.36% |
| 25 | Camden Property Trust | 133131102 | 702,776 | $66.5M | 1.34% |
| 26 | Sun Communities Inc. | 866674104 | 559,772 | $66.2M | 1.33% |
| 27 | Cheniere Energy Inc. | LNG | 398,697 | $66.2M | 1.33% |
| 28 | PPL Corp. | PPLC | 2,741,812 | $64.6M | 1.30% |
| 29 | Brixmor Property Group | 11120U105 | 2,840,959 | $59.0M | 1.19% |
| 30 | CMS Energy Corporation | CMS-PC | 1,081,129 | $57.4M | 1.15% |
| 31 | OGE Energy Corp. | OGE | 1,627,663 | $54.3M | 1.09% |
| 32 | Sunstone Hotel Investors Inc. | 867892101 | 5,070,159 | $47.4M | 0.95% |
| 33 | Union Pacific Corp | UNP | 231,146 | $47.1M | 0.95% |
| 34 | Xcel Energy Inc. | XELLL | 814,472 | $46.6M | 0.94% |
| 35 | AES Corporation | AES | 3,008,641 | $45.7M | 0.92% |
| 36 | PG&E Corp. | PCG-PX | 2,784,873 | $44.9M | 0.90% |
| 37 | Park Hotels & Resorts Inc | PK | 3,497,713 | $43.1M | 0.87% |
| 38 | EPR Properties | 26884U109 | 912,073 | $37.9M | 0.76% |
| 39 | Ventas Inc. | VTR | 897,754 | $37.8M | 0.76% |
| 40 | NiSource Inc. | NI | 1,522,672 | $37.6M | 0.76% |
| 41 | ALLETE, Inc. | 018522300 | 685,734 | $36.2M | 0.73% |
| 42 | Public Service Enterprise Grou | 744573106 | 612,925 | $34.9M | 0.70% |
| 43 | Realty Income Corp | O | 693,276 | $34.6M | 0.70% |
| 44 | Retail Opportunity Investments | 76131N101 | 2,540,996 | $31.5M | 0.63% |
| 45 | Macerich Co. | MAC | 2,836,817 | $30.9M | 0.62% |
| 46 | Kilroy Realty Corp. | 49427F108 | 914,530 | $28.9M | 0.58% |
| 47 | Essential Properties Realty | 29670E107 | 1,301,220 | $28.1M | 0.57% |
| 48 | Hilton Worldwide Holdings Inc. | HLT | 182,647 | $27.4M | 0.55% |
| 49 | Four Corners Property Trust | 35086T109 | 1,205,537 | $26.8M | 0.54% |
| 50 | Host Hotels & Resorts Inc. | HST | 1,655,845 | $26.6M | 0.53% |
| 51 | Nextera Energy Inc | NEE-PW | 696,900 | $26.4M | 0.53% |
| 52 | NextEra Energy Partners LP | NEE-PW | 882,221 | $26.2M | 0.53% |
| 53 | Broadstone Net Lease Inc | BNL | 1,641,025 | $23.5M | 0.47% |
| 54 | Digital Realty Trust Inc. | 253868103 | 189,738 | $23.0M | 0.46% |
| 55 | Tricon Residential Inc | 89612W102 | 2,980,993 | $22.1M | 0.44% |
| 56 | Constellation Energy Corp | CEG | 200,680 | $21.9M | 0.44% |
| 57 | Ryman Hospitality Properties | 78377T107 | 254,405 | $21.2M | 0.43% |
| 58 | Vici Properties Inc. | 925652109 | 710,968 | $20.7M | 0.42% |
| 59 | Kite Realty Group Trust | 49803T300 | 961,963 | $20.6M | 0.41% |
| 60 | AES Corporation | AES | 331,300 | $20.2M | 0.41% |
| 61 | Kinder Morgan Inc. | EP-PC | 1,216,660 | $20.2M | 0.41% |
| 62 | Extra Space Storage Inc. | EXR | 161,760 | $19.7M | 0.40% |
| 63 | Highwoods Properties Inc. | 431284108 | 900,770 | $18.6M | 0.37% |
| 64 | Enterprise Products Partners L | 293792107 | 641,400 | $17.6M | 0.35% |
| 65 | Dominion Energy Inc. | D | 369,494 | $16.5M | 0.33% |
| 66 | Regency Centers Corporation | 758849103 | 274,692 | $16.3M | 0.33% |
| 67 | Site Centers Corp | 82981J109 | 1,214,525 | $15.0M | 0.30% |
| 68 | American Electric Power Co. In | 025537101 | 197,507 | $14.9M | 0.30% |
| 69 | Brookfield Infrastructure Part | G16252101 | 499,961 | $14.7M | 0.30% |
| 70 | Empire State Realty Trust Inc. | 292104106 | 1,804,294 | $14.5M | 0.29% |
| 71 | Marriott International Inc. | 571903202 | 65,726 | $12.9M | 0.26% |
| 72 | Clearway Energy Inc. Class C | CWEN-A | 593,656 | $12.6M | 0.25% |
| 73 | ONEOK Inc. | OKE | 194,786 | $12.4M | 0.25% |
| 74 | Tanger Factory Outlet Centers | SKT | 530,820 | $12.0M | 0.24% |
| 75 | NNN REIT Inc. | NNN | 320,934 | $11.3M | 0.23% |
| 76 | Mid-America Apt. Comm. | 59522J103 | 87,803 | $11.3M | 0.23% |
| 77 | Equity Residential | EQR | 184,119 | $10.8M | 0.22% |
| 78 | FirstEnergy Corp. | FE | 312,538 | $10.7M | 0.21% |
| 79 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $10.2M | 0.20% |
| 80 | National Storage Affiliates Tr | NSA-PB | 316,068 | $10.0M | 0.20% |
| 81 | Vornado Realty Trust | 929042109 | 434,778 | $9.9M | 0.20% |
| 82 | Alliant Energy Corporation | LNT | 176,089 | $8.5M | 0.17% |
| 83 | WP Carey Inc. | 92936U109 | 153,656 | $8.3M | 0.17% |
| 84 | Hyatt Hotels Corp. - Cl A | H | 77,122 | $8.2M | 0.16% |
| 85 | Eversource Energy | ES | 135,306 | $7.9M | 0.16% |
| 86 | Acadia Realty Trust | 004239109 | 539,070 | $7.7M | 0.16% |
| 87 | Alerian MLP ETF | 00162Q452 | 174,284 | $7.4M | 0.15% |
| 88 | Piedmont Office Realty Trust I | PDM | 1,278,258 | $7.2M | 0.14% |
| 89 | Exelon Corp. | EXC | 186,389 | $7.0M | 0.14% |
| 90 | Uniti Group Inc | UNIT | 1,374,800 | $6.5M | 0.13% |
| 91 | American Homes 4 Rent | AMH-PG | 189,441 | $6.4M | 0.13% |
| 92 | Independence Realty Trust Inc | 45378A106 | 418,300 | $5.9M | 0.12% |
| 93 | Veris Residential Inc | VRE | 355,129 | $5.9M | 0.12% |
| 94 | Federal Realty Investment Trus | 313745101 | 62,257 | $5.6M | 0.11% |
| 95 | Equity Lifestyle Properties | 29472R108 | 87,634 | $5.6M | 0.11% |
| 96 | Kimco Realty Corp. | 49446R109 | 300,005 | $5.3M | 0.11% |
| 97 | Boston Properties Inc. | BXP | 86,236 | $5.1M | 0.10% |
| 98 | Medical Properties Trust | 58463J304 | 850,100 | $4.6M | 0.09% |
| 99 | Weyerhaeuser Co. | WY | 148,782 | $4.6M | 0.09% |
| 100 | NexPoint Residential Trust, In | NXRT | 124,071 | $4.0M | 0.08% |
| 101 | Essential Utilities | 29670G102 | 90,059 | $3.1M | 0.06% |
| 102 | STAG Industrial, Inc. | 85254J102 | 89,496 | $3.1M | 0.06% |
| 103 | Hudson Pacific Properties | 444097109 | 454,631 | $3.0M | 0.06% |
| 104 | Cousins Properties Inc. | 222795502 | 119,195 | $2.4M | 0.05% |
| 105 | Americold Realty Trust | COLD | 76,047 | $2.3M | 0.05% |
| 106 | RLJ Lodging Trust | RLJ-PA | 155,161 | $1.5M | 0.03% |
| 107 | Williams Cos. | 969457100 | 40,011 | $1.3M | 0.03% |
| 108 | Enbridge Inc | ENNPF | 39,930 | $1.3M | 0.03% |
| 109 | COPT Defense Properties | CDP | 55,309 | $1.3M | 0.03% |
| 110 | LXP Industrial Trust | LXP-PC | 141,612 | $1.3M | 0.03% |
| 111 | Brandywine Realty Trust SBI | 105368203 | 241,720 | $1.1M | 0.02% |
| 112 | ELME Communities | ELME | 74,735 | $1.0M | 0.02% |
| 113 | Pebblebrook Hotel Trust | PEB-PH | 66,147 | $898,938 | 0.02% |
| 114 | DTE Energy Co. | DTK | 8,739 | $867,608 | 0.02% |
| 115 | Inventrust Properties Corp | 46124J201 | 33,215 | $790,849 | 0.02% |
| 116 | Pembina Pipeline Corp | PPLOF | 22,426 | $674,126 | 0.01% |
| 117 | JBG Smith Properties | 46590V100 | 46,620 | $674,125 | 0.01% |
| 118 | Atmos Energy Corp. | ATO | 4,919 | $521,070 | 0.01% |
| 119 | Plains GP Holdings | PAGP | 27,633 | $445,444 | 0.01% |
| 120 | American Water Works Co. | 030420103 | 3,407 | $421,889 | 0.01% |
| 121 | Paramount Group Inc | 69924R108 | 78,302 | $361,755 | 0.01% |
| 122 | Enlink Midstream LLC | 29336T100 | 28,816 | $352,132 | 0.01% |