Q2 2023 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2023-08-11 · accession 0001033984-23-000007
$5.58B
Reported value
119
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $335.4M | 6.01% | 427,797 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $307.3M | 5.50% | 2,505,693 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $247.5M | 4.43% | 2,143,529 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $232.8M | 4.17% | 797,471 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $202.8M | 3.63% | 2,506,860 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $190.1M | 3.40% | 980,320 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $177.7M | 3.18% | 1,559,388 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $166.4M | 2.98% | 4,838,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $162.8M | 2.91% | 1,247,748 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $158.0M | 2.83% | 2,129,469 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $154.5M | 2.77% | 3,458,374 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $136.9M | 2.45% | 2,621,683 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $133.7M | 2.39% | 1,178,291 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $116.4M | 2.08% | 1,319,531 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $102.7M | 1.84% | 438,294 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $95.7M | 1.71% | 4,762,869 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $93.1M | 1.67% | 1,140,243 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $87.3M | 1.56% | 1,395,126 | Common | SOLE |
| 842587107 | SO | Southern Co. | $86.0M | 1.54% | 1,223,598 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc. | $85.6M | 1.53% | 2,172,575 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $78.7M | 1.41% | 540,501 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Co | $78.4M | 1.40% | 2,172,645 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $72.5M | 1.30% | 354,527 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $69.9M | 1.25% | 1,190,165 | Common | SOLE |
| 53223X107 | — | Life Storage Inc | $69.8M | 1.25% | 524,646 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $68.6M | 1.23% | 1,451,005 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $65.3M | 1.17% | 2,469,345 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $64.2M | 1.15% | 1,987,854 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $62.9M | 1.13% | 1,750,580 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $61.1M | 1.09% | 561,123 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $60.2M | 1.08% | 1,765,192 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $55.8M | 1.00% | 3,064,283 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $55.1M | 0.99% | 886,201 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $52.3M | 0.94% | 459,291 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $52.2M | 0.93% | 1,215,336 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $52.1M | 0.93% | 888,300 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $52.0M | 0.93% | 341,527 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $50.7M | 0.91% | 3,956,912 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $49.6M | 0.89% | 4,896,273 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $45.2M | 0.81% | 2,926,181 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $44.8M | 0.80% | 2,159,355 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $41.3M | 0.74% | 218,377 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $40.4M | 0.72% | 1,478,144 | Common | SOLE |
| 554382101 | MAC | Macerich Co. | $37.4M | 0.67% | 3,315,192 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $35.9M | 0.64% | 471,893 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $34.4M | 0.62% | 592,551 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $32.6M | 0.58% | 1,885,133 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $31.5M | 0.56% | 1,240,539 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $30.6M | 0.55% | 973,974 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $30.6M | 0.55% | 675,900 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. In | $30.0M | 0.54% | 355,797 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. - Cl A | $29.8M | 0.53% | 259,662 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $29.7M | 0.53% | 1,348,954 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES Corporation | $27.0M | 0.48% | 331,300 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $26.8M | 0.48% | 572,668 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $26.2M | 0.47% | 2,974,661 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $26.0M | 0.47% | 1,926,079 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $25.8M | 0.46% | 282,158 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $24.8M | 0.44% | 170,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $24.6M | 0.44% | 574,287 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $24.0M | 0.43% | 734,406 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $23.4M | 0.42% | 378,603 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $21.7M | 0.39% | 558,097 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $21.7M | 0.39% | 362,891 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp. | $21.1M | 0.38% | 90,946 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $19.1M | 0.34% | 369,494 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $18.0M | 0.32% | 1,005,851 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $17.5M | 0.31% | 117,486 | Common | NONE |
| 252784301 | DRH | Diamondrock Hospitality | $17.4M | 0.31% | 2,172,773 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $16.6M | 0.30% | 269,305 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $16.4M | 0.29% | 574,656 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $16.0M | 0.29% | 436,999 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $15.2M | 0.27% | 1,090,427 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers | $13.8M | 0.25% | 626,953 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $12.9M | 0.23% | 84,943 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Tr | $12.6M | 0.23% | 362,645 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $12.6M | 0.23% | 666,620 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust, In | $12.4M | 0.22% | 272,716 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $12.0M | 0.21% | 536,994 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $12.0M | 0.21% | 181,330 | Common | NONE |
| 554489104 | VRE | Veris Residential Inc | $11.5M | 0.21% | 714,823 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $9.8M | 0.18% | 186,844 | Common | NONE |
| 92936U109 | WPC | WP Carey Inc. | $8.9M | 0.16% | 132,255 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $7.9M | 0.14% | 850,100 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $7.7M | 0.14% | 195,911 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $7.5M | 0.13% | 458,097 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $6.7M | 0.12% | 189,441 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $6.4M | 0.11% | 90,070 | Common | NONE |
| 91325V108 | — | Uniti Group Inc | $6.4M | 0.11% | 1,374,800 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp. | $5.9M | 0.11% | 300,627 | Common | NONE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $5.5M | 0.10% | 757,145 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $5.3M | 0.10% | 54,929 | Common | NONE |
| 02557T307 | — | American Electric Power Co. Inc | $4.8M | 0.09% | 97,107 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $4.5M | 0.08% | 78,171 | Common | NONE |
| 29472R108 | ELS | Equity Lifestyle Properties | $4.2M | 0.08% | 63,349 | Common | NONE |
| 85254J102 | STAG | STAG Industrial, Inc. | $3.2M | 0.06% | 88,642 | Common | NONE |
| 222795502 | CUZ | Cousins Properties Inc. | $2.1M | 0.04% | 92,176 | Common | NONE |
| 444097109 | — | Hudson Pacific Properties | $1.9M | 0.03% | 454,631 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $1.8M | 0.03% | 76,765 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $1.7M | 0.03% | 57,931 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $1.7M | 0.03% | 166,685 | Common | SOLE |
| 82981J109 | SITCUSD | Site Centers Corp | $1.6M | 0.03% | 123,772 | Common | NONE |
| 529043101 | LXPUSD | LXP Industrial Trust | $1.4M | 0.02% | 141,593 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $1.4M | 0.02% | 36,632 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Tr | $1.3M | 0.02% | 55,132 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc. | $1.2M | 0.02% | 50,835 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $826,470 | 0.01% | 7,512 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $768,595 | 0.01% | 33,215 | Common | NONE |
| 46590V100 | JBGS | JBG Smith Properties | $757,595 | 0.01% | 50,372 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp | $752,139 | 0.01% | 23,923 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $693,362 | 0.01% | 41,198 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $576,139 | 0.01% | 4,036 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust SBI | $390,302 | 0.01% | 83,936 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities | $378,347 | 0.01% | 9,480 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $346,878 | 0.01% | 78,302 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $345,646 | 0.01% | 2,971 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $302,938 | 0.01% | 16,700 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings | $184,915 | 0.00% | 12,469 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream LLC | $117,830 | 0.00% | 11,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.