13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001033984-24-000003
Total Value
$5.40B
Positions
109
Other Managers
2
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Realty Income Corp | O | 5,910,614 | $319.8M | 5.92% |
| 2 | Equinix Inc | EQIX | 379,718 | $313.4M | 5.80% |
| 3 | Simon Property Group Inc. | 828806109 | 1,846,877 | $289.0M | 5.35% |
| 4 | Public Storage | PSA-PS | 931,329 | $270.1M | 5.00% |
| 5 | Welltower Inc. | WELL | 2,828,262 | $264.3M | 4.89% |
| 6 | ProLogis Inc. | PLDGP | 1,616,535 | $210.5M | 3.90% |
| 7 | Rexford Industrial Realty, Inc | 76169C100 | 3,560,376 | $179.1M | 3.31% |
| 8 | American Tower Corp. | 03027X100 | 722,579 | $142.8M | 2.64% |
| 9 | Sun Communities Inc. | 866674104 | 999,077 | $128.5M | 2.38% |
| 10 | Nextera Energy Inc | NEE-PW | 1,964,018 | $125.5M | 2.32% |
| 11 | Invitation Homes Inc | INVH | 3,516,335 | $125.2M | 2.32% |
| 12 | CubeSmart | CUBE | 2,701,660 | $122.2M | 2.26% |
| 13 | AvalonBay Communities Inc. | AWX | 631,595 | $117.2M | 2.17% |
| 14 | Alexandria Real Estate Equitie | 015271109 | 906,325 | $116.8M | 2.16% |
| 15 | CSX Corporation | CSX | 2,658,511 | $98.6M | 1.82% |
| 16 | Healthpeak Properties Inc. | DOC | 5,201,021 | $97.5M | 1.81% |
| 17 | SBA Communications Corp. | SBAC | 442,949 | $96.0M | 1.78% |
| 18 | Vici Properties Inc. | 925652109 | 3,138,150 | $93.5M | 1.73% |
| 19 | AES Corporation | AES | 4,923,746 | $88.3M | 1.63% |
| 20 | Crown Castle Inc | CCI | 822,397 | $87.0M | 1.61% |
| 21 | WEC Energy Group Inc. | WEC | 1,033,563 | $84.9M | 1.57% |
| 22 | Apartment Income REIT Co | APA | 2,454,651 | $79.7M | 1.48% |
| 23 | Sempra Energy | SREA | 1,017,553 | $73.1M | 1.35% |
| 24 | Brixmor Property Group | 11120U105 | 2,985,420 | $70.0M | 1.30% |
| 25 | Targa Resources Corp. | TRGP | 618,218 | $69.2M | 1.28% |
| 26 | Extra Space Storage Inc. | EXR | 456,290 | $67.1M | 1.24% |
| 27 | PPL Corp. | PPLC | 2,180,204 | $60.0M | 1.11% |
| 28 | Park Hotels & Resorts Inc | PK | 3,357,311 | $58.7M | 1.09% |
| 29 | Host Hotels & Resorts Inc. | HST | 2,709,495 | $56.0M | 1.04% |
| 30 | PG&E Corp. | PCG-PX | 3,160,456 | $53.0M | 0.98% |
| 31 | Ventas Inc. | VTR | 1,132,931 | $49.3M | 0.91% |
| 32 | Macerich Co. | MAC | 2,789,693 | $48.1M | 0.89% |
| 33 | OGE Energy Corp. | OGE | 1,357,699 | $46.6M | 0.86% |
| 34 | Essex Property Trust Inc. | 297178105 | 186,166 | $45.6M | 0.84% |
| 35 | Atmos Energy Corp. | ATO | 382,001 | $45.4M | 0.84% |
| 36 | CMS Energy Corporation | CMS-PC | 740,680 | $44.7M | 0.83% |
| 37 | Southern Co. | SOMN | 613,265 | $44.0M | 0.81% |
| 38 | Highwoods Properties Inc. | 431284108 | 1,591,892 | $41.7M | 0.77% |
| 39 | Broadstone Net Lease Inc | BNL | 2,521,667 | $39.5M | 0.73% |
| 40 | Regency Centers Corporation | 758849103 | 612,149 | $37.1M | 0.69% |
| 41 | Camden Property Trust | 133131102 | 367,497 | $36.2M | 0.67% |
| 42 | Duke Energy Corp. | DUKB | 370,801 | $35.9M | 0.66% |
| 43 | Eversource Energy | ES | 593,752 | $35.5M | 0.66% |
| 44 | NextEra Energy Partners LP | NEE-PW | 1,140,215 | $34.3M | 0.63% |
| 45 | ALLETE, Inc. | 018522300 | 562,378 | $33.5M | 0.62% |
| 46 | NiSource Inc. | NI | 1,185,326 | $32.8M | 0.61% |
| 47 | American Homes 4 Rent | AMH-PG | 891,173 | $32.8M | 0.61% |
| 48 | Hilton Worldwide Holdings Inc. | HLT | 151,350 | $32.3M | 0.60% |
| 49 | Nextera Energy Inc | NEE-PW | 822,000 | $32.0M | 0.59% |
| 50 | Sunstone Hotel Investors Inc. | 867892101 | 2,839,203 | $31.6M | 0.59% |
| 51 | Portland General Electric Comp | 736508847 | 722,193 | $30.3M | 0.56% |
| 52 | Kilroy Realty Corp. | 49427F108 | 798,907 | $29.1M | 0.54% |
| 53 | Retail Opportunity Investments | 76131N101 | 2,260,008 | $29.0M | 0.54% |
| 54 | Four Corners Property Trust | 35086T109 | 1,183,873 | $29.0M | 0.54% |
| 55 | Constellation Energy Corp | CEG | 156,194 | $28.9M | 0.53% |
| 56 | Norfolk Southern Corp | 655844108 | 113,108 | $28.8M | 0.53% |
| 57 | Xcel Energy Inc. | XELLL | 527,648 | $28.4M | 0.52% |
| 58 | Union Pacific Corp | UNP | 101,366 | $24.9M | 0.46% |
| 59 | Public Service Enterprise Grou | 744573106 | 321,700 | $21.5M | 0.40% |
| 60 | Pinnacle West Capital Corporat | PNW | 271,504 | $20.3M | 0.38% |
| 61 | Dominion Energy Inc. | D | 369,494 | $18.2M | 0.34% |
| 62 | Federal Realty Investment Trus | 313745101 | 177,858 | $18.2M | 0.34% |
| 63 | Brookfield Infrastructure Part | G16252101 | 581,011 | $18.1M | 0.34% |
| 64 | Ryman Hospitality Properties | 78377T107 | 148,888 | $17.2M | 0.32% |
| 65 | Empire State Realty Trust Inc. | 292104106 | 1,575,053 | $16.0M | 0.30% |
| 66 | Kinder Morgan Inc. | EP-PC | 856,733 | $15.7M | 0.29% |
| 67 | Digital Realty Trust Inc. | 253868103 | 95,001 | $13.7M | 0.25% |
| 68 | Clearway Energy Inc. Class C | CWEN-A | 593,656 | $13.7M | 0.25% |
| 69 | Acadia Realty Trust | 004239109 | 803,962 | $13.7M | 0.25% |
| 70 | Agree Realty Corp | 008492100 | 238,991 | $13.7M | 0.25% |
| 71 | Cheniere Energy Inc. | LNG | 81,975 | $13.2M | 0.24% |
| 72 | NNN REIT Inc. | NNN | 301,175 | $12.9M | 0.24% |
| 73 | Veris Residential Inc | VRE | 827,967 | $12.6M | 0.23% |
| 74 | National Storage Affiliates Tr | NSA-PB | 316,068 | $12.4M | 0.23% |
| 75 | Plains GP Holdings | PAGP | 588,835 | $10.7M | 0.20% |
| 76 | Marriott International Inc. | 571903202 | 41,086 | $10.4M | 0.19% |
| 77 | Tanger Inc. | SKT | 332,701 | $9.8M | 0.18% |
| 78 | Kite Realty Group Trust | 49803T300 | 451,202 | $9.8M | 0.18% |
| 79 | Piedmont Office Realty Trust I | PDM | 1,381,109 | $9.7M | 0.18% |
| 80 | Cousins Properties Inc. | 222795502 | 400,991 | $9.6M | 0.18% |
| 81 | Essential Utilities | 29670G102 | 259,126 | $9.6M | 0.18% |
| 82 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $9.4M | 0.17% |
| 83 | Spire Inc | SRJN | 137,287 | $8.4M | 0.16% |
| 84 | California Water Service Group | 130788102 | 177,225 | $8.2M | 0.15% |
| 85 | Uniti Group Inc | UNIT | 1,374,800 | $8.1M | 0.15% |
| 86 | Netstreit Corp | NTST | 401,549 | $7.4M | 0.14% |
| 87 | Boston Properties Inc. | BXP | 109,509 | $7.2M | 0.13% |
| 88 | Alerian MLP ETF | 00162Q452 | 145,074 | $6.9M | 0.13% |
| 89 | Independence Realty Trust Inc | 45378A106 | 418,300 | $6.7M | 0.12% |
| 90 | ELME Communities | ELME | 484,479 | $6.7M | 0.12% |
| 91 | STAG Industrial, Inc. | 85254J102 | 164,625 | $6.3M | 0.12% |
| 92 | Vornado Realty Trust | 929042109 | 178,095 | $5.1M | 0.09% |
| 93 | Weyerhaeuser Co. | WY | 142,530 | $5.1M | 0.09% |
| 94 | Mid-America Apt. Comm. | 59522J103 | 34,004 | $4.5M | 0.08% |
| 95 | Equity Residential | EQR | 70,412 | $4.4M | 0.08% |
| 96 | Medical Properties Trust | 58463J304 | 850,100 | $4.0M | 0.07% |
| 97 | Alliant Energy Corporation | LNT | 65,996 | $3.3M | 0.06% |
| 98 | Kimco Realty Corp. | 49446R109 | 163,796 | $3.2M | 0.06% |
| 99 | Hudson Pacific Properties | 444097109 | 454,631 | $2.9M | 0.05% |
| 100 | UDR Inc. | UDR | 47,039 | $1.8M | 0.03% |
| 101 | Centerspace | CSR | 27,813 | $1.6M | 0.03% |
| 102 | Williams Cos. | 969457100 | 34,802 | $1.4M | 0.03% |
| 103 | ONEOK Inc. | OKE | 16,479 | $1.3M | 0.02% |
| 104 | Enbridge Inc | ENNPF | 32,804 | $1.2M | 0.02% |
| 105 | DTE Energy Co. | DTK | 7,596 | $851,815 | 0.02% |
| 106 | Pembina Pipeline Corp | PPLOF | 16,150 | $570,741 | 0.01% |
| 107 | Chesapeake Utilities Corporati | 165303108 | 4,977 | $534,032 | 0.01% |
| 108 | Hyatt Hotels Corp. - Cl A | H | 2,857 | $456,034 | 0.01% |
| 109 | American Water Works Co. | 030420103 | 3,317 | $405,371 | 0.01% |