13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001033984-25-000003
Total Value
$5.65B
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 462,916 | $436.5M | 7.73% |
| 2 | Realty Income Corp | O | 5,198,044 | $277.6M | 4.92% |
| 3 | Simon Property Group Inc. | 828806109 | 1,584,116 | $272.8M | 4.83% |
| 4 | Welltower Inc. | WELL | 1,936,954 | $244.1M | 4.32% |
| 5 | Invitation Homes Inc | INVH | 5,597,177 | $178.9M | 3.17% |
| 6 | Extra Space Storage Inc. | EXR | 1,089,753 | $163.0M | 2.89% |
| 7 | CubeSmart | CUBE | 3,368,022 | $144.3M | 2.56% |
| 8 | American Tower Corp. | 03027X100 | 769,720 | $141.2M | 2.50% |
| 9 | CSX Corporation | CSX | 4,295,064 | $138.6M | 2.45% |
| 10 | ProLogis Inc. | PLDGP | 1,287,476 | $136.1M | 2.41% |
| 11 | Rexford Industrial Realty, Inc | 76169C100 | 3,367,620 | $130.2M | 2.31% |
| 12 | PG&E Corp. | PCG-PX | 6,290,147 | $126.9M | 2.25% |
| 13 | WEC Energy Group Inc. | WEC | 1,332,098 | $125.3M | 2.22% |
| 14 | Regency Centers Corporation | 758849103 | 1,542,507 | $114.0M | 2.02% |
| 15 | Sun Communities Inc. | 866674104 | 814,110 | $100.1M | 1.77% |
| 16 | Healthpeak Properties Inc. | DOC | 4,777,769 | $96.8M | 1.72% |
| 17 | CMS Energy Corporation | CMS-PC | 1,414,311 | $94.3M | 1.67% |
| 18 | Federal Realty Investment Trus | 313745101 | 811,945 | $90.9M | 1.61% |
| 19 | AvalonBay Communities Inc. | AWX | 387,645 | $85.3M | 1.51% |
| 20 | AES Corporation | AES | 6,602,427 | $85.0M | 1.50% |
| 21 | Brixmor Property Group | 11120U105 | 3,040,441 | $84.6M | 1.50% |
| 22 | Targa Resources Corp. | TRGP | 458,188 | $81.8M | 1.45% |
| 23 | Public Storage | PSA-PS | 263,549 | $78.9M | 1.40% |
| 24 | Norfolk Southern Corp | 655844108 | 322,202 | $75.6M | 1.34% |
| 25 | Evergy Inc. | EVRG | 1,207,828 | $74.3M | 1.32% |
| 26 | Essential Utilities | 29670G102 | 2,043,011 | $74.2M | 1.31% |
| 27 | Xcel Energy Inc. | XELLL | 1,092,519 | $73.8M | 1.31% |
| 28 | Crown Castle Inc | CCI | 742,904 | $67.4M | 1.19% |
| 29 | PPL Corp. | PPLC | 1,997,610 | $64.8M | 1.15% |
| 30 | Atmos Energy Corp. | ATO | 462,094 | $64.4M | 1.14% |
| 31 | Iron Mountain Incorporated | 46284V101 | 541,028 | $56.9M | 1.01% |
| 32 | Sunstone Hotel Investors Inc. | 867892101 | 4,686,489 | $55.5M | 0.98% |
| 33 | Equity Residential | EQR | 747,438 | $53.6M | 0.95% |
| 34 | Sempra Energy | SREA | 609,477 | $53.5M | 0.95% |
| 35 | Host Hotels & Resorts Inc. | HST | 3,011,988 | $52.8M | 0.93% |
| 36 | Americold Realty Trust | COLD | 2,427,629 | $52.0M | 0.92% |
| 37 | UDR Inc. | UDR | 1,196,218 | $51.9M | 0.92% |
| 38 | Portland General Electric Comp | 736508847 | 1,154,914 | $50.4M | 0.89% |
| 39 | NiSource Inc. | NI | 1,353,094 | $49.7M | 0.88% |
| 40 | Constellation Energy Corp | CEG | 219,358 | $49.1M | 0.87% |
| 41 | Vici Properties Inc. | 925652109 | 1,651,854 | $48.3M | 0.85% |
| 42 | Camden Property Trust | 133131102 | 375,753 | $43.6M | 0.77% |
| 43 | Equity Lifestyle Properties | 29472R108 | 621,489 | $41.4M | 0.73% |
| 44 | Essex Property Trust Inc. | 297178105 | 139,924 | $39.9M | 0.71% |
| 45 | Consolidated Edison Inc. | ED | 416,307 | $37.1M | 0.66% |
| 46 | COPT Defense Properties | CDP | 1,158,207 | $35.8M | 0.63% |
| 47 | LINEAGE INC | LINE | 602,803 | $35.3M | 0.63% |
| 48 | ONEOK Inc. | OKE | 342,234 | $34.4M | 0.61% |
| 49 | Digital Realty Trust Inc. | 253868103 | 193,543 | $34.3M | 0.61% |
| 50 | American Healthcare REIT | AHR | 1,190,634 | $33.8M | 0.60% |
| 51 | Healthcare Realty Trust Inc | 42226K105 | 1,939,901 | $32.9M | 0.58% |
| 52 | Nextera Energy Inc | NEE-PW | 425,857 | $30.5M | 0.54% |
| 53 | Marriott International Inc. | 571903202 | 108,947 | $30.4M | 0.54% |
| 54 | Nextera Energy Inc | NEE-PW | 737,300 | $30.2M | 0.53% |
| 55 | California Water Service Group | 130788102 | 648,406 | $29.4M | 0.52% |
| 56 | Agree Realty Corp | 008492100 | 413,270 | $29.1M | 0.52% |
| 57 | OGE Energy Corp. | OGE | 642,602 | $26.5M | 0.47% |
| 58 | STAG Industrial, Inc. | 85254J102 | 768,817 | $26.0M | 0.46% |
| 59 | Enterprise Products Partners L | 293792107 | 731,712 | $22.9M | 0.41% |
| 60 | Brookfield Infrastructure Part | G16252101 | 710,827 | $22.6M | 0.40% |
| 61 | Four Corners Property Trust | 35086T109 | 823,201 | $22.3M | 0.40% |
| 62 | SBA Communications Corp. | SBAC | 106,300 | $21.7M | 0.38% |
| 63 | First Industrial Realty Trust | 32054K103 | 430,245 | $21.6M | 0.38% |
| 64 | Getty Realty Corp. | 374297109 | 681,231 | $20.5M | 0.36% |
| 65 | Independence Realty Trust Inc | 45378A106 | 1,015,292 | $20.1M | 0.36% |
| 66 | Empire State Realty Trust Inc. | 292104106 | 1,943,258 | $20.1M | 0.36% |
| 67 | Dominion Energy Inc. | D | 369,494 | $19.9M | 0.35% |
| 68 | Vornado Realty Trust | 929042109 | 471,956 | $19.8M | 0.35% |
| 69 | Alexandria Real Estate Equitie | 015271109 | 189,350 | $18.5M | 0.33% |
| 70 | Ventas Inc. | VTR | 299,907 | $17.7M | 0.31% |
| 71 | Plains GP Holdings | PAGP | 940,002 | $17.3M | 0.31% |
| 72 | Williams Cos. | 969457100 | 316,946 | $17.2M | 0.30% |
| 73 | ELME Communities | ELME | 1,121,088 | $17.1M | 0.30% |
| 74 | Highwoods Properties Inc. | 431284108 | 542,107 | $16.6M | 0.29% |
| 75 | Veris Residential Inc | VRE | 975,262 | $16.2M | 0.29% |
| 76 | Clearway Energy Inc. Class C | CWEN-A | 593,656 | $15.4M | 0.27% |
| 77 | American Homes 4 Rent | AMH-PG | 398,235 | $14.9M | 0.26% |
| 78 | Diamondrock Hospitality | DRH | 1,648,805 | $14.9M | 0.26% |
| 79 | NextEra Energy Partners LP | NEE-PW | 794,852 | $14.1M | 0.25% |
| 80 | Pebblebrook Hotel Trust | PEB-PH | 1,017,568 | $13.8M | 0.24% |
| 81 | Boston Properties Inc. | BXP | 170,504 | $12.7M | 0.22% |
| 82 | FRONTVIEW REIT INC | FVR | 696,416 | $12.6M | 0.22% |
| 83 | National Storage Affiliates Tr | NSA-PB | 316,068 | $12.0M | 0.21% |
| 84 | Park Hotels & Resorts Inc | PK | 800,659 | $11.3M | 0.20% |
| 85 | Cousins Properties Inc. | 222795502 | 351,729 | $10.8M | 0.19% |
| 86 | Broadstone Net Lease Inc | BNL | 652,710 | $10.4M | 0.18% |
| 87 | Retail Opportunity Investments | 76131N101 | 581,300 | $10.1M | 0.18% |
| 88 | Urban Edge Properties | 91704F104 | 447,487 | $9.6M | 0.17% |
| 89 | Netstreit Corp | NTST | 669,585 | $9.5M | 0.17% |
| 90 | Eastgroup Properties | 277276101 | 53,625 | $8.6M | 0.15% |
| 91 | Uniti Group Inc | UNIT | 1,374,800 | $7.6M | 0.13% |
| 92 | Piedmont Office Realty Trust I | PDM | 826,063 | $7.6M | 0.13% |
| 93 | Kite Realty Group Trust | 49803T300 | 259,455 | $6.5M | 0.12% |
| 94 | Kilroy Realty Corp. | 49427F108 | 161,889 | $6.5M | 0.12% |
| 95 | Hilton Worldwide Holdings Inc. | HLT | 25,520 | $6.3M | 0.11% |
| 96 | Mid-America Apt. Comm. | 59522J103 | 39,176 | $6.1M | 0.11% |
| 97 | NNN REIT Inc. | NNN | 139,347 | $5.7M | 0.10% |
| 98 | Weyerhaeuser Co. | WY | 108,867 | $3.1M | 0.05% |
| 99 | American Electric Power Co. In | 025537101 | 32,620 | $3.0M | 0.05% |
| 100 | Acadia Realty Trust | 004239109 | 102,204 | $2.5M | 0.04% |
| 101 | Medical Properties Trust | 58463J304 | 570,100 | $2.3M | 0.04% |
| 102 | Exelon Corp. | EXC | 55,531 | $2.1M | 0.04% |
| 103 | Centerspace | CSR | 22,329 | $1.5M | 0.03% |
| 104 | Hudson Pacific Properties | 444097109 | 454,631 | $1.4M | 0.02% |
| 105 | CenterPoint Energy Inc. | CNP | 33,992 | $1.1M | 0.02% |
| 106 | Gaming and Leisure Properties | 36467J108 | 21,796 | $1.0M | 0.02% |
| 107 | Eversource Energy | ES | 16,043 | $921,349 | 0.02% |
| 108 | American Water Works Co. | 030420103 | 4,725 | $588,215 | 0.01% |
| 109 | DTE Energy Co. | DTK | 3,803 | $459,212 | 0.01% |
| 110 | Chesapeake Utilities Corporati | 165303108 | 2,984 | $362,108 | 0.01% |
| 111 | Ameren Corp. | AEE | 3,450 | $307,533 | 0.01% |
| 112 | Tanger Inc. | SKT | 7,140 | $243,688 | 0.00% |
| 113 | Kinder Morgan Inc. | EP-PC | 7,655 | $209,747 | 0.00% |