Q3 2023 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2023-11-14 · accession 0001033984-23-000008
$4.97B
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74460D109 | PSA | Public Storage | $282.5M | 5.68% | 1,072,110 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $261.8M | 5.26% | 2,333,395 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $259.2M | 5.21% | 3,164,277 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $249.0M | 5.01% | 2,305,024 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $213.0M | 4.28% | 293,283 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $192.8M | 3.88% | 6,082,921 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $176.8M | 3.55% | 1,075,162 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $137.4M | 2.76% | 2,784,931 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $121.0M | 2.43% | 3,174,255 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $117.6M | 2.36% | 2,053,383 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $112.6M | 2.26% | 531,087 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $108.1M | 2.17% | 1,079,461 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $104.7M | 2.10% | 1,137,296 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $94.1M | 1.89% | 1,167,772 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $84.0M | 1.69% | 488,919 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital Inc. | $80.8M | 1.62% | 2,410,483 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $80.1M | 1.61% | 1,177,125 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $79.6M | 1.60% | 2,588,356 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $77.3M | 1.55% | 386,185 | Common | SOLE |
| 842587107 | SO | Southern Co. | $70.2M | 1.41% | 1,085,277 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $69.8M | 1.40% | 3,802,249 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Co | $69.7M | 1.40% | 2,270,277 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $68.2M | 1.37% | 911,539 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $67.5M | 1.36% | 787,444 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $66.5M | 1.34% | 702,776 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $66.2M | 1.33% | 559,772 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $66.2M | 1.33% | 398,697 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $64.6M | 1.30% | 2,741,812 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $59.0M | 1.19% | 2,840,959 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $57.4M | 1.15% | 1,081,129 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $54.3M | 1.09% | 1,627,663 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $47.4M | 0.95% | 5,070,159 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $47.1M | 0.95% | 231,146 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $46.6M | 0.94% | 814,472 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $45.7M | 0.92% | 3,008,641 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $44.9M | 0.90% | 2,784,873 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $43.1M | 0.87% | 3,497,713 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $37.9M | 0.76% | 912,073 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $37.8M | 0.76% | 897,754 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $37.6M | 0.76% | 1,522,672 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $36.2M | 0.73% | 685,734 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $34.9M | 0.70% | 612,925 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $34.6M | 0.70% | 693,276 | Common | NONE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $31.5M | 0.63% | 2,540,996 | Common | SOLE |
| 554382101 | MAC | Macerich Co. | $30.9M | 0.62% | 2,836,817 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $28.9M | 0.58% | 914,530 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $28.1M | 0.57% | 1,301,220 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $27.4M | 0.55% | 182,647 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $26.8M | 0.54% | 1,205,537 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $26.6M | 0.53% | 1,655,845 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $26.4M | 0.53% | 696,900 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $26.2M | 0.53% | 882,221 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $23.5M | 0.47% | 1,641,025 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $23.0M | 0.46% | 189,738 | Common | NONE |
| 89612W102 | — | Tricon Residential Inc | $22.1M | 0.44% | 2,980,993 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $21.9M | 0.44% | 200,680 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $21.2M | 0.43% | 254,405 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $20.7M | 0.42% | 710,968 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $20.6M | 0.41% | 961,963 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES Corporation | $20.2M | 0.41% | 331,300 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $20.2M | 0.41% | 1,216,660 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $19.7M | 0.40% | 161,760 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc. | $18.6M | 0.37% | 900,770 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $17.6M | 0.35% | 641,400 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $16.5M | 0.33% | 369,494 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $16.3M | 0.33% | 274,692 | Common | NONE |
| 82981J109 | SITCUSD | Site Centers Corp | $15.0M | 0.30% | 1,214,525 | Common | NONE |
| 025537101 | AEP | American Electric Power Co. In | $14.9M | 0.30% | 197,507 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $14.7M | 0.30% | 499,961 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $14.5M | 0.29% | 1,804,294 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $12.9M | 0.26% | 65,726 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $12.6M | 0.25% | 593,656 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $12.4M | 0.25% | 194,786 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers | $12.0M | 0.24% | 530,820 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $11.3M | 0.23% | 320,934 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $11.3M | 0.23% | 87,803 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $10.8M | 0.22% | 184,119 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp. | $10.7M | 0.21% | 312,538 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $10.2M | 0.20% | 666,620 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $10.0M | 0.20% | 316,068 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $9.9M | 0.20% | 434,778 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $8.5M | 0.17% | 176,089 | Common | NONE |
| 92936U109 | WPC | WP Carey Inc. | $8.3M | 0.17% | 153,656 | Common | NONE |
| 448579102 | H | Hyatt Hotels Corp. - Cl A | $8.2M | 0.16% | 77,122 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $7.9M | 0.16% | 135,306 | Common | NONE |
| 004239109 | AKR | Acadia Realty Trust | $7.7M | 0.16% | 539,070 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $7.4M | 0.15% | 174,284 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $7.2M | 0.14% | 1,278,258 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $7.0M | 0.14% | 186,389 | Common | NONE |
| 91325V108 | — | Uniti Group Inc | $6.5M | 0.13% | 1,374,800 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $6.4M | 0.13% | 189,441 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $5.9M | 0.12% | 418,300 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $5.9M | 0.12% | 355,129 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $5.6M | 0.11% | 62,257 | Common | NONE |
| 29472R108 | ELS | Equity Lifestyle Properties | $5.6M | 0.11% | 87,634 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $5.3M | 0.11% | 300,005 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc. | $5.1M | 0.10% | 86,236 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $4.6M | 0.09% | 850,100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $4.6M | 0.09% | 148,782 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust, In | $4.0M | 0.08% | 124,071 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $3.1M | 0.06% | 90,059 | Common | NONE |
| 85254J102 | STAG | STAG Industrial, Inc. | $3.1M | 0.06% | 89,496 | Common | NONE |
| 444097109 | — | Hudson Pacific Properties | $3.0M | 0.06% | 454,631 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $2.4M | 0.05% | 119,195 | Common | NONE |
| 03064D108 | COLD | Americold Realty Trust | $2.3M | 0.05% | 76,047 | Common | NONE |
| 74965L101 | RLJ | RLJ Lodging Trust | $1.5M | 0.03% | 155,161 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $1.3M | 0.03% | 40,011 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.3M | 0.03% | 39,930 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.3M | 0.03% | 55,309 | Common | NONE |
| 529043101 | LXPUSD | LXP Industrial Trust | $1.3M | 0.03% | 141,612 | Common | NONE |
| 105368203 | BDN | Brandywine Realty Trust SBI | $1.1M | 0.02% | 241,720 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $1.0M | 0.02% | 74,735 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $898,938 | 0.02% | 66,147 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co. | $867,608 | 0.02% | 8,739 | Common | SOLE |
| 46124J201 | IVT | Inventrust Properties Corp | $790,849 | 0.02% | 33,215 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp | $674,126 | 0.01% | 22,426 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $674,125 | 0.01% | 46,620 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $521,070 | 0.01% | 4,919 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $445,444 | 0.01% | 27,633 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $421,889 | 0.01% | 3,407 | Common | NONE |
| 69924R108 | 6PM | Paramount Group Inc | $361,755 | 0.01% | 78,302 | Common | NONE |
| 29336T100 | 0E41 | Enlink Midstream LLC | $352,132 | 0.01% | 28,816 | 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.