13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001033984-24-000005
Total Value
$5.46B
Positions
110
Other Managers
2
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 509,002 | $385.1M | 7.05% |
| 2 | Realty Income Corp | O | 6,363,707 | $336.1M | 6.15% |
| 3 | Public Storage | PSA-PS | 1,062,410 | $305.6M | 5.59% |
| 4 | Simon Property Group Inc. | 828806109 | 1,806,155 | $274.2M | 5.02% |
| 5 | Welltower Inc. | WELL | 1,869,543 | $194.9M | 3.57% |
| 6 | ProLogis Inc. | PLDGP | 1,584,971 | $178.0M | 3.26% |
| 7 | Rexford Industrial Realty, Inc | 76169C100 | 3,716,302 | $165.7M | 3.03% |
| 8 | Sun Communities Inc. | 866674104 | 1,172,174 | $141.1M | 2.58% |
| 9 | Invitation Homes Inc | INVH | 3,835,359 | $137.7M | 2.52% |
| 10 | AvalonBay Communities Inc. | AWX | 650,683 | $134.6M | 2.46% |
| 11 | Vici Properties Inc. | 925652109 | 4,586,375 | $131.4M | 2.40% |
| 12 | WEC Energy Group Inc. | WEC | 1,525,231 | $119.7M | 2.19% |
| 13 | CubeSmart | CUBE | 2,586,249 | $116.8M | 2.14% |
| 14 | American Tower Corp. | 03027X100 | 589,547 | $114.6M | 2.10% |
| 15 | Healthpeak Properties Inc. | DOC | 5,109,278 | $100.1M | 1.83% |
| 16 | Alexandria Real Estate Equitie | 015271109 | 830,982 | $97.2M | 1.78% |
| 17 | CSX Corporation | CSX | 2,656,127 | $88.8M | 1.63% |
| 18 | Brixmor Property Group | 11120U105 | 3,771,923 | $87.1M | 1.59% |
| 19 | Host Hotels & Resorts Inc. | HST | 4,594,200 | $82.6M | 1.51% |
| 20 | Nextera Energy Inc | NEE-PW | 1,114,560 | $78.9M | 1.44% |
| 21 | Targa Resources Corp. | TRGP | 607,655 | $78.3M | 1.43% |
| 22 | SBA Communications Corp. | SBAC | 392,344 | $77.0M | 1.41% |
| 23 | Sempra Energy | SREA | 976,599 | $74.3M | 1.36% |
| 24 | AES Corporation | AES | 4,219,383 | $74.1M | 1.36% |
| 25 | PG&E Corp. | PCG-PX | 4,236,944 | $74.0M | 1.35% |
| 26 | Crown Castle Inc | CCI | 749,192 | $73.2M | 1.34% |
| 27 | Atmos Energy Corp. | ATO | 593,409 | $69.2M | 1.27% |
| 28 | Americold Realty Trust | COLD | 2,598,859 | $66.4M | 1.21% |
| 29 | Xcel Energy Inc. | XELLL | 1,098,186 | $58.7M | 1.07% |
| 30 | OGE Energy Corp. | OGE | 1,638,085 | $58.5M | 1.07% |
| 31 | Extra Space Storage Inc. | EXR | 338,327 | $52.6M | 0.96% |
| 32 | Portland General Electric Comp | 736508847 | 1,161,649 | $50.2M | 0.92% |
| 33 | PPL Corp. | PPLC | 1,764,243 | $48.8M | 0.89% |
| 34 | CMS Energy Corporation | CMS-PC | 730,879 | $43.5M | 0.80% |
| 35 | Equity Residential | EQR | 616,026 | $42.7M | 0.78% |
| 36 | Camden Property Trust | 133131102 | 389,042 | $42.4M | 0.78% |
| 37 | Duke Energy Corp. | DUKB | 413,668 | $41.5M | 0.76% |
| 38 | STAG Industrial, Inc. | 85254J102 | 1,144,937 | $41.3M | 0.76% |
| 39 | NiSource Inc. | NI | 1,431,566 | $41.2M | 0.75% |
| 40 | Regency Centers Corporation | 758849103 | 630,774 | $39.2M | 0.72% |
| 41 | Park Hotels & Resorts Inc | PK | 2,598,355 | $38.9M | 0.71% |
| 42 | Essex Property Trust Inc. | 297178105 | 140,902 | $38.4M | 0.70% |
| 43 | Sunstone Hotel Investors Inc. | 867892101 | 3,635,074 | $38.0M | 0.70% |
| 44 | Federal Realty Investment Trust | 313745101 | 353,844 | $35.7M | 0.65% |
| 45 | Nextera Energy Inc | NEE-PW | 856,000 | $35.5M | 0.65% |
| 46 | Agree Realty Corp | 008492100 | 569,965 | $35.3M | 0.65% |
| 47 | Atlantica Sustainable Infrastr | ALDA | 1,604,400 | $35.2M | 0.64% |
| 48 | UDR Inc. | UDR | 855,529 | $35.2M | 0.64% |
| 49 | NextEra Energy Partners LP | NEE-PW | 1,251,068 | $34.6M | 0.63% |
| 50 | ALLETE, Inc. | 018522300 | 546,136 | $34.1M | 0.62% |
| 51 | Independence Realty Trust Inc | 45378A106 | 1,784,799 | $33.4M | 0.61% |
| 52 | Retail Opportunity Investments | 76131N101 | 2,620,244 | $32.6M | 0.60% |
| 53 | Four Corners Property Trust | 35086T109 | 1,229,835 | $30.3M | 0.56% |
| 54 | Hilton Worldwide Holdings Inc. | HLT | 135,223 | $29.5M | 0.54% |
| 55 | Evergy Inc. | EVRG | 540,785 | $28.6M | 0.52% |
| 56 | Plains GP Holdings | PAGP | 1,413,198 | $26.6M | 0.49% |
| 57 | Macerich Co. | MAC | 1,669,687 | $25.8M | 0.47% |
| 58 | Highwoods Properties Inc. | 431284108 | 964,303 | $25.3M | 0.46% |
| 59 | NNN REIT Inc. | NNN | 576,423 | $24.6M | 0.45% |
| 60 | California Water Service Group | 130788102 | 479,439 | $23.2M | 0.43% |
| 61 | Enterprise Products Partners | 293792107 | 763,329 | $22.1M | 0.40% |
| 62 | ELME Communities | ELME | 1,369,403 | $21.8M | 0.40% |
| 63 | Dominion Energy Inc. | D | 369,494 | $18.1M | 0.33% |
| 64 | Brookfield Infrastructure Partners | G16252101 | 653,300 | $17.9M | 0.33% |
| 65 | Digital Realty Trust Inc. | 253868103 | 114,181 | $17.4M | 0.32% |
| 66 | Broadstone Net Lease Inc | BNL | 1,078,392 | $17.1M | 0.31% |
| 67 | Clearway Energy Inc. | CWEN-A | 593,656 | $14.7M | 0.27% |
| 68 | American Homes 4 Rent | AMH-PG | 388,059 | $14.4M | 0.26% |
| 69 | Ventas Inc. | VTR | 277,447 | $14.2M | 0.26% |
| 70 | Kite Realty Group Trust | 49803T300 | 615,597 | $13.8M | 0.25% |
| 71 | National Storage Affiliates Tr | NSA-PB | 316,068 | $13.0M | 0.24% |
| 72 | Constellation Energy Corp | CEG | 62,465 | $12.5M | 0.23% |
| 73 | Eversource Energy | ES | 219,929 | $12.5M | 0.23% |
| 74 | Veris Residential Inc | VRE | 795,377 | $11.9M | 0.22% |
| 75 | Acadia Realty Trust | 004239109 | 644,136 | $11.5M | 0.21% |
| 76 | American Water Works Co. | 030420103 | 85,072 | $11.0M | 0.20% |
| 77 | Healthcare Realty Trust Inc | 42226K105 | 666,620 | $11.0M | 0.20% |
| 78 | Ameren Corp. | AEE | 152,027 | $10.8M | 0.20% |
| 79 | Marriott International Inc. | 571903202 | 44,671 | $10.8M | 0.20% |
| 80 | Empire State Realty Trust Inc. | 292104106 | 1,129,271 | $10.6M | 0.19% |
| 81 | Boston Properties Inc. | BXP | 171,674 | $10.6M | 0.19% |
| 82 | Essential Utilities | 29670G102 | 273,803 | $10.2M | 0.19% |
| 83 | Netstreit Corp | NTST | 620,738 | $10.0M | 0.18% |
| 84 | Tanger Inc. | SKT | 357,723 | $9.7M | 0.18% |
| 85 | Piedmont Office Realty Trust I | PDM | 1,328,817 | $9.6M | 0.18% |
| 86 | Kilroy Realty Corp. | 49427F108 | 281,090 | $8.8M | 0.16% |
| 87 | First Industrial Realty Trust | 32054K103 | 147,203 | $7.0M | 0.13% |
| 88 | Alerian MLP ETF | 00162Q452 | 141,981 | $6.8M | 0.12% |
| 89 | Hyatt Hotels Corp. | H | 39,843 | $6.1M | 0.11% |
| 90 | Mid-America Apt. Comm. | 59522J103 | 38,563 | $5.5M | 0.10% |
| 91 | Vornado Realty Trust | 929042109 | 181,325 | $4.8M | 0.09% |
| 92 | Uniti Group Inc | UNIT | 1,374,800 | $4.0M | 0.07% |
| 93 | Medical Properties Trust | 58463J304 | 640,100 | $2.8M | 0.05% |
| 94 | Weyerhaeuser Co. | WY | 92,798 | $2.6M | 0.05% |
| 95 | Alliant Energy Corporation | LNT | 50,697 | $2.6M | 0.05% |
| 96 | Union Pacific Corp | UNP | 9,895 | $2.2M | 0.04% |
| 97 | Hudson Pacific Properties | 444097109 | 454,631 | $2.2M | 0.04% |
| 98 | Centerspace | CSR | 29,004 | $2.0M | 0.04% |
| 99 | Essential Properties Realty | EPRT | 58,150 | $1.6M | 0.03% |
| 100 | Norfolk Southern Corp | 655844108 | 7,446 | $1.6M | 0.03% |
| 101 | Cheniere Energy Inc. | LNG | 7,404 | $1.3M | 0.02% |
| 102 | ONEOK Inc. | OKE | 15,235 | $1.2M | 0.02% |
| 103 | Williams Cos. | 969457100 | 28,807 | $1.2M | 0.02% |
| 104 | Enbridge Inc | ENNPF | 33,804 | $1.2M | 0.02% |
| 105 | Cousins Properties Inc. | 222795502 | 43,945 | $1.0M | 0.02% |
| 106 | DTE Energy Co. | DTK | 7,588 | $842,344 | 0.02% |
| 107 | Pembina Pipeline Corp | PPLOF | 17,298 | $641,410 | 0.01% |
| 108 | Kinder Morgan Inc. | EP-PC | 26,495 | $526,456 | 0.01% |
| 109 | Ryman Hospitality Properties | 78377T107 | 4,264 | $425,803 | 0.01% |
| 110 | Chesapeake Utilities Corporation | 165303108 | 3,592 | $381,470 | 0.01% |