13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001033984-25-000004
Total Value
$6.53B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 3,013,247 | $461.7M | 7.07% |
| 2 | Equinix Inc | EQIX | 427,908 | $348.9M | 5.34% |
| 3 | Simon Property Group Inc. | 828806109 | 1,827,015 | $303.4M | 4.64% |
| 4 | Realty Income Corp | O | 5,020,997 | $291.3M | 4.46% |
| 5 | ProLogis Inc. | PLDGP | 1,794,897 | $200.7M | 3.07% |
| 6 | Invitation Homes Inc | INVH | 5,731,189 | $199.7M | 3.06% |
| 7 | Extra Space Storage Inc. | EXR | 1,328,469 | $197.3M | 3.02% |
| 8 | Regency Centers Corporation | 758849103 | 2,521,633 | $186.0M | 2.85% |
| 9 | CubeSmart | CUBE | 3,556,377 | $151.9M | 2.32% |
| 10 | Norfolk Southern Corp | 655844108 | 616,384 | $146.0M | 2.23% |
| 11 | Digital Realty Trust Inc. | 253868103 | 966,936 | $138.6M | 2.12% |
| 12 | American Tower Corp. | 03027X100 | 607,696 | $132.2M | 2.02% |
| 13 | WEC Energy Group Inc. | WEC | 1,061,740 | $115.7M | 1.77% |
| 14 | Healthpeak Properties Inc. | DOC | 5,707,899 | $115.4M | 1.77% |
| 15 | First Industrial Realty Trust | 32054K103 | 2,070,197 | $111.7M | 1.71% |
| 16 | Eastgroup Properties | 277276101 | 621,303 | $109.4M | 1.67% |
| 17 | AvalonBay Communities Inc. | AWX | 501,309 | $107.6M | 1.65% |
| 18 | Xcel Energy Inc. | XELLL | 1,455,038 | $103.0M | 1.58% |
| 19 | Public Storage | PSA-PS | 339,993 | $101.8M | 1.56% |
| 20 | PG&E Corp. | PCG-PX | 5,431,258 | $93.3M | 1.43% |
| 21 | PPL Corp. | PPLC | 2,465,342 | $89.0M | 1.36% |
| 22 | Williams Cos. | 969457100 | 1,465,991 | $87.6M | 1.34% |
| 23 | AES Corporation | AES | 7,043,461 | $87.5M | 1.34% |
| 24 | Essential Utilities | 29670G102 | 2,166,797 | $85.7M | 1.31% |
| 25 | Atmos Energy Corp. | ATO | 543,697 | $84.0M | 1.29% |
| 26 | Equity Lifestyle Properties | 29472R108 | 1,251,554 | $83.5M | 1.28% |
| 27 | Vici Properties Inc. | 925652109 | 2,479,465 | $80.9M | 1.24% |
| 28 | ONEOK Inc. | OKE | 805,599 | $79.9M | 1.22% |
| 29 | Crown Castle Inc | CCI | 751,212 | $78.3M | 1.20% |
| 30 | Targa Resources Corp. | TRGP | 389,537 | $78.1M | 1.20% |
| 31 | CMS Energy Corporation | CMS-PC | 1,000,360 | $75.1M | 1.15% |
| 32 | STAG Industrial, Inc. | 85254J102 | 1,938,350 | $70.0M | 1.07% |
| 33 | Brixmor Property Group | 11120U105 | 2,626,152 | $69.7M | 1.07% |
| 34 | Public Service Enterprise Grou | 744573106 | 830,102 | $68.3M | 1.05% |
| 35 | Federal Realty Investment Trus | 313745101 | 693,693 | $67.9M | 1.04% |
| 36 | Iron Mountain Incorporated | 46284V101 | 772,190 | $66.4M | 1.02% |
| 37 | Constellation Energy Corp | CEG | 318,919 | $64.3M | 0.98% |
| 38 | Agree Realty Corp | 008492100 | 821,090 | $63.4M | 0.97% |
| 39 | Sun Communities Inc. | 866674104 | 481,659 | $62.0M | 0.95% |
| 40 | Americold Realty Trust | COLD | 2,786,323 | $59.8M | 0.92% |
| 41 | Evergy Inc. | EVRG | 845,286 | $58.3M | 0.89% |
| 42 | UDR Inc. | UDR | 1,255,532 | $56.7M | 0.87% |
| 43 | Consolidated Edison Inc. | ED | 503,749 | $55.7M | 0.85% |
| 44 | Sunstone Hotel Investors Inc. | 867892101 | 5,474,886 | $51.5M | 0.79% |
| 45 | Nextera Energy Inc | NEE-PW | 717,214 | $50.8M | 0.78% |
| 46 | Independence Realty Trust Inc | 45378A106 | 2,233,851 | $47.4M | 0.73% |
| 47 | American Homes 4 Rent | AMH-PG | 1,220,109 | $46.1M | 0.71% |
| 48 | Rexford Industrial Realty, Inc | 76169C100 | 1,169,568 | $45.8M | 0.70% |
| 49 | OGE Energy Corp. | OGE | 972,864 | $44.7M | 0.68% |
| 50 | American Healthcare REIT | AHR | 1,458,125 | $44.2M | 0.68% |
| 51 | CSX Corporation | CSX | 1,497,603 | $44.1M | 0.67% |
| 52 | ELME Communities | ELME | 2,459,062 | $42.8M | 0.65% |
| 53 | Essex Property Trust Inc. | 297178105 | 131,098 | $40.2M | 0.62% |
| 54 | Portland General Electric Comp | 736508847 | 865,426 | $38.6M | 0.59% |
| 55 | Four Corners Property Trust | 35086T109 | 1,342,834 | $38.5M | 0.59% |
| 56 | COPT Defense Properties | CDP | 1,403,647 | $38.3M | 0.59% |
| 57 | Camden Property Trust | 133131102 | 302,900 | $37.0M | 0.57% |
| 58 | Vornado Realty Trust | 929042109 | 972,817 | $36.0M | 0.55% |
| 59 | California Water Service Group | 130788102 | 700,564 | $33.9M | 0.52% |
| 60 | Nextera Energy Inc | NEE-PW | 737,300 | $30.0M | 0.46% |
| 61 | Getty Realty Corp. | 374297109 | 911,168 | $28.4M | 0.43% |
| 62 | American Water Works Co. | 030420103 | 191,185 | $28.2M | 0.43% |
| 63 | Equity Residential | EQR | 379,734 | $27.2M | 0.42% |
| 64 | LINEAGE INC | LINE | 446,601 | $26.2M | 0.40% |
| 65 | Ventas Inc. | VTR | 376,973 | $25.9M | 0.40% |
| 66 | Southern Co. | SOMN | 280,009 | $25.7M | 0.39% |
| 67 | SBA Communications Corp. | SBAC | 101,366 | $22.3M | 0.34% |
| 68 | Brookfield Infrastructure Part | G16252101 | 715,827 | $21.3M | 0.33% |
| 69 | Diamondrock Hospitality | DRH | 2,748,875 | $21.2M | 0.32% |
| 70 | Dominion Energy Inc. | D | 369,494 | $20.7M | 0.32% |
| 71 | Veris Residential Inc | VRE | 1,142,407 | $19.3M | 0.30% |
| 72 | Host Hotels & Resorts Inc. | HST | 1,351,102 | $19.2M | 0.29% |
| 73 | Clearway Energy Inc. Class C | CWEN-A | 574,656 | $17.4M | 0.27% |
| 74 | Alexandria Real Estate Equitie | 015271109 | 187,903 | $17.4M | 0.27% |
| 75 | Healthcare Realty Trust Inc | 42226K105 | 941,911 | $15.9M | 0.24% |
| 76 | Sempra Energy | SREA | 216,845 | $15.5M | 0.24% |
| 77 | National Storage Affiliates Tr | NSA-PB | 316,068 | $12.5M | 0.19% |
| 78 | Marriott International Inc. | 571903202 | 51,098 | $12.2M | 0.19% |
| 79 | Broadstone Net Lease Inc | BNL | 652,710 | $11.1M | 0.17% |
| 80 | Netstreit Corp | NTST | 654,882 | $10.4M | 0.16% |
| 81 | FRONTVIEW REIT INC | FVR | 765,666 | $9.8M | 0.15% |
| 82 | Pebblebrook Hotel Trust | PEB-PH | 541,950 | $9.5M | 0.15% |
| 83 | Piedmont Office Realty Trust I | PDM | 1,222,986 | $9.0M | 0.14% |
| 84 | Empire State Realty Trust Inc. | 292104106 | 1,152,474 | $9.0M | 0.14% |
| 85 | Cousins Properties Inc. | 222795502 | 293,372 | $8.7M | 0.13% |
| 86 | Park Hotels & Resorts Inc | PK | 800,659 | $8.6M | 0.13% |
| 87 | Boston Properties Inc. | BXP | 127,090 | $8.5M | 0.13% |
| 88 | NiSource Inc. | NI | 206,239 | $8.3M | 0.13% |
| 89 | XPLR Infrastructure LP | NEE-PW | 794,852 | $7.6M | 0.12% |
| 90 | Hilton Worldwide Holdings Inc. | HLT | 32,949 | $7.5M | 0.11% |
| 91 | Urban Edge Properties | 91704F104 | 392,546 | $7.5M | 0.11% |
| 92 | Tanger Inc. | SKT | 200,151 | $6.8M | 0.10% |
| 93 | Pebblebrook Hotel Trust | PEB-PH | 383,644 | $6.6M | 0.10% |
| 94 | Gaming and Leisure Properties | 36467J108 | 110,654 | $5.6M | 0.09% |
| 95 | Weyerhaeuser Co. | WY | 178,714 | $5.2M | 0.08% |
| 96 | Uniti Group Inc | UNIT | 999,800 | $5.0M | 0.08% |
| 97 | Centerspace | CSR | 57,468 | $3.7M | 0.06% |
| 98 | Kilroy Realty Corp. | 49427F108 | 107,514 | $3.5M | 0.05% |
| 99 | Pebblebrook Hotel Trust | PEB-PH | 235,250 | $2.4M | 0.04% |
| 100 | Curbline Properties Corp | 23128Q101 | 46,803 | $1.1M | 0.02% |
| 101 | Macerich Co. | MAC | 51,487 | $884,032 | 0.01% |
| 102 | Eversource Energy | ES | 12,709 | $789,356 | 0.01% |
| 103 | Apartment Investment and Manag | APA | 71,016 | $624,941 | 0.01% |
| 104 | Medical Properties Trust | 58463J304 | 100,100 | $603,603 | 0.01% |
| 105 | Chesapeake Utilities Corporati | 165303108 | 4,001 | $513,848 | 0.01% |
| 106 | Ameren Corp. | AEE | 3,450 | $346,380 | 0.01% |
| 107 | Plains GP Holdings | PAGP | 15,702 | $335,395 | 0.01% |
| 108 | Kinder Morgan Inc. | EP-PC | 10,913 | $311,348 | 0.00% |
| 109 | DTE Energy Co. | DTK | 2,211 | $305,715 | 0.00% |
| 110 | Site Centers Corp | 82981J851 | 14,316 | $183,817 | 0.00% |