13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001033984-24-000007
Total Value
$6.29B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 549,298 | $487.6M | 7.75% |
| 2 | Realty Income Corp | O | 6,031,518 | $382.5M | 6.08% |
| 3 | Simon Property Group Inc. | 828806109 | 1,685,059 | $284.8M | 4.53% |
| 4 | Welltower Inc. | WELL | 1,651,939 | $211.5M | 3.36% |
| 5 | Invitation Homes Inc | INVH | 5,552,232 | $195.8M | 3.11% |
| 6 | Rexford Industrial Realty, Inc | 76169C100 | 3,737,908 | $188.1M | 2.99% |
| 7 | ProLogis Inc. | PLDGP | 1,467,630 | $185.3M | 2.95% |
| 8 | American Tower Corp. | 03027X100 | 751,165 | $174.7M | 2.78% |
| 9 | CubeSmart | CUBE | 3,176,160 | $171.0M | 2.72% |
| 10 | Sun Communities Inc. | 866674104 | 1,247,076 | $168.5M | 2.68% |
| 11 | Public Storage | PSA-PS | 389,852 | $141.9M | 2.26% |
| 12 | Vici Properties Inc. | 925652109 | 4,189,061 | $139.5M | 2.22% |
| 13 | WEC Energy Group Inc. | WEC | 1,363,824 | $131.2M | 2.09% |
| 14 | CSX Corporation | CSX | 3,598,480 | $124.3M | 1.98% |
| 15 | AES Corporation | AES | 5,802,763 | $116.4M | 1.85% |
| 16 | Regency Centers Corporation | 758849103 | 1,559,305 | $112.6M | 1.79% |
| 17 | Americold Realty Trust | COLD | 3,961,524 | $112.0M | 1.78% |
| 18 | Healthpeak Properties Inc. | DOC | 4,873,462 | $111.5M | 1.77% |
| 19 | Extra Space Storage Inc. | EXR | 569,819 | $102.7M | 1.63% |
| 20 | Brixmor Property Group | 11120U105 | 3,546,096 | $98.8M | 1.57% |
| 21 | AvalonBay Communities Inc. | AWX | 418,083 | $94.2M | 1.50% |
| 22 | Xcel Energy Inc. | XELLL | 1,419,661 | $92.7M | 1.47% |
| 23 | PG&E Corp. | PCG-PX | 4,494,358 | $88.9M | 1.41% |
| 24 | Crown Castle Inc | CCI | 737,196 | $87.5M | 1.39% |
| 25 | Federal Realty Investment Trus | 313745101 | 751,274 | $86.4M | 1.37% |
| 26 | CMS Energy Corporation | CMS-PC | 1,203,144 | $85.0M | 1.35% |
| 27 | Targa Resources Corp. | TRGP | 548,058 | $81.1M | 1.29% |
| 28 | Atmos Energy Corp. | ATO | 580,953 | $80.6M | 1.28% |
| 29 | UDR Inc. | UDR | 1,692,219 | $76.7M | 1.22% |
| 30 | Equity Residential | EQR | 927,073 | $69.0M | 1.10% |
| 31 | Evergy Inc. | EVRG | 1,100,523 | $68.2M | 1.09% |
| 32 | Portland General Electric Comp | 736508847 | 1,389,083 | $66.5M | 1.06% |
| 33 | PPL Corp. | PPLC | 1,873,335 | $62.0M | 0.99% |
| 34 | Essential Utilities | 29670G102 | 1,433,096 | $55.3M | 0.88% |
| 35 | Essex Property Trust Inc. | 297178105 | 182,020 | $53.8M | 0.85% |
| 36 | Healthcare Realty Trust Inc | 42226K105 | 2,770,223 | $50.3M | 0.80% |
| 37 | Broadstone Net Lease Inc | BNL | 2,518,469 | $47.7M | 0.76% |
| 38 | Sempra Energy | SREA | 561,923 | $47.0M | 0.75% |
| 39 | CenterPoint Energy Inc. | CNP | 1,593,954 | $46.9M | 0.75% |
| 40 | NiSource Inc. | NI | 1,352,870 | $46.9M | 0.75% |
| 41 | Constellation Energy Corp | CEG | 174,891 | $45.5M | 0.72% |
| 42 | LINEAGE INC | LINE | 545,501 | $42.8M | 0.68% |
| 43 | Hyatt Hotels Corp. - Cl A | H | 266,984 | $40.6M | 0.65% |
| 44 | NNN REIT Inc. | NNN | 825,706 | $40.0M | 0.64% |
| 45 | Sunstone Hotel Investors Inc. | 867892101 | 3,835,385 | $39.6M | 0.63% |
| 46 | Nextera Energy Inc | NEE-PW | 447,986 | $37.9M | 0.60% |
| 47 | Alexandria Real Estate Equitie | 015271109 | 311,565 | $37.0M | 0.59% |
| 48 | Host Hotels & Resorts Inc. | HST | 2,033,919 | $35.8M | 0.57% |
| 49 | Atlantica Sustainable Infrastr | ALDA | 1,564,400 | $34.4M | 0.55% |
| 50 | STAG Industrial, Inc. | 85254J102 | 866,925 | $33.9M | 0.54% |
| 51 | California Water Service Group | 130788102 | 612,264 | $33.2M | 0.53% |
| 52 | SBA Communications Corp. | SBAC | 137,785 | $33.2M | 0.53% |
| 53 | NextEra Energy Partners LP | NEE-PW | 1,158,549 | $32.0M | 0.51% |
| 54 | Agree Realty Corp | 008492100 | 423,057 | $31.9M | 0.51% |
| 55 | Nextera Energy Inc | NEE-PW | 686,000 | $31.8M | 0.51% |
| 56 | Enterprise Products Partners L | 293792107 | 1,092,044 | $31.8M | 0.51% |
| 57 | Four Corners Property Trust | 35086T109 | 1,060,402 | $31.1M | 0.49% |
| 58 | Ameren Corp. | AEE | 347,569 | $30.4M | 0.48% |
| 59 | Empire State Realty Trust Inc. | 292104106 | 2,601,564 | $28.8M | 0.46% |
| 60 | OGE Energy Corp. | OGE | 680,608 | $27.9M | 0.44% |
| 61 | Camden Property Trust | 133131102 | 225,262 | $27.8M | 0.44% |
| 62 | Macerich Co. | MAC | 1,464,924 | $26.7M | 0.42% |
| 63 | Retail Opportunity Investments | 76131N101 | 1,652,877 | $26.0M | 0.41% |
| 64 | Iron Mountain Incorporated | 46284V101 | 209,492 | $24.9M | 0.40% |
| 65 | Brookfield Infrastructure Part | G16252101 | 687,453 | $24.1M | 0.38% |
| 66 | Plains GP Holdings | PAGP | 1,284,057 | $23.8M | 0.38% |
| 67 | ELME Communities | ELME | 1,274,075 | $22.4M | 0.36% |
| 68 | Dominion Energy Inc. | D | 369,494 | $21.4M | 0.34% |
| 69 | ALLETE, Inc. | 018522300 | 332,569 | $21.3M | 0.34% |
| 70 | Independence Realty Trust Inc | 45378A106 | 958,369 | $19.6M | 0.31% |
| 71 | Marriott International Inc. | 571903202 | 77,144 | $19.2M | 0.30% |
| 72 | Ventas Inc. | VTR | 296,005 | $19.0M | 0.30% |
| 73 | Getty Realty Corp. | 374297109 | 581,701 | $18.5M | 0.29% |
| 74 | Clearway Energy Inc. Class C | CWEN-A | 593,656 | $18.2M | 0.29% |
| 75 | First Industrial Realty Trust | 32054K103 | 316,866 | $17.7M | 0.28% |
| 76 | Essential Properties Realty | EPRT | 475,044 | $16.2M | 0.26% |
| 77 | American Homes 4 Rent | AMH-PG | 398,235 | $15.3M | 0.24% |
| 78 | National Storage Affiliates Tr | NSA-PB | 316,068 | $15.2M | 0.24% |
| 79 | Highwoods Properties Inc. | 431284108 | 407,659 | $13.7M | 0.22% |
| 80 | Digital Realty Trust Inc. | 253868103 | 81,732 | $13.2M | 0.21% |
| 81 | Boston Properties Inc. | BXP | 151,604 | $12.2M | 0.19% |
| 82 | COPT Defense Properties | CDP | 395,367 | $12.0M | 0.19% |
| 83 | Veris Residential Inc | VRE | 642,881 | $11.5M | 0.18% |
| 84 | Netstreit Corp | NTST | 685,094 | $11.3M | 0.18% |
| 85 | Park Hotels & Resorts Inc | PK | 800,659 | $11.3M | 0.18% |
| 86 | Piedmont Office Realty Trust I | PDM | 1,055,360 | $10.7M | 0.17% |
| 87 | Hilton Worldwide Holdings Inc. | HLT | 43,966 | $10.1M | 0.16% |
| 88 | Acadia Realty Trust | 004239109 | 419,568 | $9.9M | 0.16% |
| 89 | Uniti Group Inc | UNIT | 1,374,800 | $7.8M | 0.12% |
| 90 | Exelon Corp. | EXC | 162,162 | $6.6M | 0.10% |
| 91 | Kilroy Realty Corp. | 49427F108 | 168,007 | $6.5M | 0.10% |
| 92 | Mid-America Apt. Comm. | 59522J103 | 39,176 | $6.2M | 0.10% |
| 93 | Entergy Corp. | ENO | 42,818 | $5.6M | 0.09% |
| 94 | Kite Realty Group Trust | 49803T300 | 188,506 | $5.0M | 0.08% |
| 95 | Union Pacific Corp | UNP | 15,736 | $3.9M | 0.06% |
| 96 | Weyerhaeuser Co. | WY | 113,249 | $3.8M | 0.06% |
| 97 | Vornado Realty Trust | 929042109 | 86,623 | $3.4M | 0.05% |
| 98 | Medical Properties Trust | 58463J304 | 570,100 | $3.3M | 0.05% |
| 99 | Eversource Energy | ES | 42,011 | $2.9M | 0.05% |
| 100 | Cousins Properties Inc. | 222795502 | 95,050 | $2.8M | 0.04% |
| 101 | Alliant Energy Corporation | LNT | 35,899 | $2.2M | 0.03% |
| 102 | Hudson Pacific Properties | 444097109 | 454,631 | $2.2M | 0.03% |
| 103 | Duke Energy Corp. | DUKB | 16,069 | $1.9M | 0.03% |
| 104 | Centerspace | CSR | 23,212 | $1.6M | 0.03% |
| 105 | Urban Edge Properties | 91704F104 | 54,667 | $1.2M | 0.02% |
| 106 | Gaming and Leisure Properties | 36467J108 | 19,003 | $977,704 | 0.02% |
| 107 | DTE Energy Co. | DTK | 6,728 | $863,942 | 0.01% |
| 108 | American Water Works Co. | 030420103 | 4,100 | $599,584 | 0.01% |
| 109 | Chesapeake Utilities Corporati | 165303108 | 3,227 | $400,697 | 0.01% |
| 110 | Tanger Inc. | SKT | 7,140 | $236,905 | 0.00% |