Q4 2023 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2024-02-12 · accession 0001033984-24-000002
$5.51B
Reported value
110
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74460D109 | PSA | PublicStorage | $335.1M | 6.09% | 1,098,852 | Common | SOLE |
| 828806109 | SPG | SimonPropertyGroupInc. | $288.4M | 5.24% | 2,022,119 | Common | SOLE |
| 95040Q104 | WELL | WelltowerInc. | $260.1M | 4.72% | 2,884,400 | Common | SOLE |
| 29444U700 | EQIX | EquinixInc | $235.1M | 4.27% | 291,932 | Common | SOLE |
| 74340W103 | PLD | ProLogisInc. | $214.6M | 3.90% | 1,609,737 | Common | SOLE |
| 76169C100 | REXR | RexfordIndustrialRealty,Inc | $181.0M | 3.29% | 3,225,970 | Common | SOLE |
| 03027X100 | AMT | AmericanTowerCorp. | $174.5M | 3.17% | 808,204 | Common | SOLE |
| 053484101 | AVB | AvalonBayCommunitiesInc. | $156.4M | 2.84% | 835,133 | Common | SOLE |
| 46187W107 | INVH | InvitationHomesInc | $156.0M | 2.83% | 4,574,422 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $141.3M | 2.56% | 3,047,674 | Common | SOLE |
| 65339F101 | NEE | NexteraEnergyInc | $135.0M | 2.45% | 2,221,908 | Common | SOLE |
| 756109104 | O | RealtyIncomeCorp | $124.7M | 2.26% | 2,171,853 | Common | SOLE |
| 22822V101 | CCI | CrownCastleInc | $124.2M | 2.26% | 1,078,402 | Common | SOLE |
| 015271109 | ARE | AlexandriaRealEstateEquitie | $122.2M | 2.22% | 963,934 | Common | SOLE |
| 297178105 | ESS | EssexPropertyTrustInc. | $118.1M | 2.14% | 476,305 | Common | SOLE |
| 78410G104 | SBAC | SBACommunicationsCorp. | $117.7M | 2.14% | 463,853 | Common | SOLE |
| 84860W300 | SRCUSD | SpiritRealtyCapitalInc. | $117.1M | 2.13% | 2,680,574 | Common | SOLE |
| 126408103 | CSX | CSXCorporation | $95.5M | 1.73% | 2,753,487 | Common | SOLE |
| 42250P103 | DOC | HealthpeakPropertiesInc. | $93.1M | 1.69% | 4,703,832 | Common | SOLE |
| 03750L109 | AIRCUSD | ApartmentIncomeREITCo | $89.1M | 1.62% | 2,566,800 | Common | SOLE |
| 92939U106 | WEC | WECEnergyGroupInc. | $88.4M | 1.61% | 1,050,378 | Common | SOLE |
| 816851109 | SRE | SempraEnergy | $87.9M | 1.60% | 1,176,031 | Common | SOLE |
| 925652109 | VICI | ViciPropertiesInc. | $79.1M | 1.44% | 2,480,668 | Common | SOLE |
| 11120U105 | BRX | BrixmorPropertyGroup | $75.6M | 1.37% | 3,247,484 | Common | SOLE |
| 92276F100 | VTR | VentasInc. | $74.1M | 1.35% | 1,486,572 | Common | SOLE |
| 44107P104 | HST | HostHotels&ResortsInc. | $66.6M | 1.21% | 3,420,139 | Common | SOLE |
| 87612G101 | TRGP | TargaResourcesCorp. | $64.0M | 1.16% | 736,883 | Common | SOLE |
| 133131102 | CPT | CamdenPropertyTrust | $63.4M | 1.15% | 638,955 | Common | SOLE |
| 69351T106 | PPL | PPLCorp. | $62.7M | 1.14% | 2,314,179 | Common | SOLE |
| 00130H105 | AES | AESCorporation | $61.0M | 1.11% | 3,168,787 | Common | SOLE |
| 16411R208 | LNG | CheniereEnergyInc. | $58.9M | 1.07% | 345,025 | Common | SOLE |
| 125896100 | CMS | CMSEnergyCorporation | $58.7M | 1.07% | 1,010,892 | Common | SOLE |
| 842587107 | SO | SouthernCo. | $56.3M | 1.02% | 803,547 | Common | SOLE |
| 907818108 | UNP | UnionPacificCorp | $55.7M | 1.01% | 226,615 | Common | SOLE |
| 866674104 | SUI | SunCommunitiesInc. | $52.2M | 0.95% | 390,657 | Common | SOLE |
| 670837103 | OGE | OGEEnergyCorp. | $52.0M | 0.94% | 1,487,949 | Common | SOLE |
| 700517105 | PK | ParkHotels&ResortsInc | $50.6M | 0.92% | 3,309,860 | Common | SOLE |
| 11135E203 | BNL | BroadstoneNetLeaseInc | $49.3M | 0.89% | 2,860,534 | Common | SOLE |
| 69331C108 | PCG | PG&ECorp. | $48.8M | 0.89% | 2,707,019 | Common | SOLE |
| 49427F108 | KRC | KilroyRealtyCorp. | $46.6M | 0.85% | 1,169,311 | Common | SOLE |
| 49456B101 | KMI | KinderMorganInc. | $43.4M | 0.79% | 2,459,933 | Common | SOLE |
| 26441C204 | DUK | DukeEnergyCorp. | $41.9M | 0.76% | 431,508 | Common | SOLE |
| 30040W108 | ES | EversourceEnergy | $37.1M | 0.67% | 600,733 | Common | SOLE |
| 554382101 | MAC | MacerichCo. | $35.7M | 0.65% | 2,314,855 | Common | SOLE |
| 018522300 | AEBA | ALLETE,Inc. | $34.3M | 0.62% | 560,295 | Common | SOLE |
| 867892101 | SHO | SunstoneHotelInvestorsInc. | $34.0M | 0.62% | 3,167,732 | Common | SOLE |
| 35086T109 | FCPT | FourCornersPropertyTrust | $33.4M | 0.61% | 1,321,118 | Common | SOLE |
| 65341B106 | XIFR | NextEraEnergyPartnersLP | $33.1M | 0.60% | 1,087,066 | Common | SOLE |
| 78377T107 | RHP | RymanHospitalityProperties | $29.1M | 0.53% | 264,800 | Common | SOLE |
| 929042109 | VNO | VornadoRealtyTrust | $28.5M | 0.52% | 1,007,733 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NexteraEnergyInc | $28.3M | 0.51% | 741,100 | Common | SOLE |
| 65473P105 | NI | NiSourceInc. | $27.1M | 0.49% | 1,019,060 | Common | SOLE |
| 76131N101 | ROICUSD | RetailOpportunityInvestments | $26.8M | 0.49% | 1,910,603 | Common | SOLE |
| 21037T109 | CEG | ConstellationEnergyCorp | $25.7M | 0.47% | 219,758 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AESCorporation | $25.2M | 0.46% | 331,300 | Common | SOLE |
| 758849103 | REG | RegencyCentersCorporation | $25.2M | 0.46% | 375,952 | Common | NONE |
| 43300A203 | HLT | HiltonWorldwideHoldingsInc. | $24.1M | 0.44% | 132,185 | Common | SOLE |
| 292104106 | ESRT | EmpireStateRealtyTrustInc. | $23.9M | 0.43% | 2,467,453 | Common | SOLE |
| 293792107 | EPD | EnterpriseProductsPartnersL | $23.2M | 0.42% | 881,700 | Common | SOLE |
| 431284108 | HIW | HighwoodsPropertiesInc. | $22.5M | 0.41% | 978,364 | Common | SOLE |
| 744573106 | PEG | PublicServiceEnterpriseGrou | $19.7M | 0.36% | 321,700 | Common | SOLE |
| 30225T102 | EXR | ExtraSpaceStorageInc. | $19.5M | 0.35% | 121,317 | Common | NONE |
| 313745101 | FRT | FederalRealtyInvestmentTrus | $18.1M | 0.33% | 176,040 | Common | NONE |
| 736508847 | POR | PortlandGeneralElectricComp | $17.5M | 0.32% | 402,851 | Common | SOLE |
| 25746U109 | D | DominionEnergyInc. | $17.4M | 0.32% | 369,494 | Common | SOLE |
| 18539C204 | CWEN | ClearwayEnergyInc.ClassC | $16.3M | 0.30% | 593,656 | Common | SOLE |
| 89612W102 | — | TriconResidentialInc | $16.2M | 0.29% | 1,784,011 | Common | SOLE |
| G16252101 | BIP | BrookfieldInfrastructurePart | $15.7M | 0.29% | 499,961 | Common | SOLE |
| 875465106 | SKT | TangerInc. | $15.7M | 0.28% | 565,653 | Common | SOLE |
| 571903202 | MAR | MarriottInternationalInc. | $15.6M | 0.28% | 69,352 | Common | SOLE |
| 637417106 | NNN | NNNREITInc. | $13.2M | 0.24% | 305,998 | Common | SOLE |
| 637870106 | NSA | NationalStorageAffiliatesTr | $13.1M | 0.24% | 316,068 | Common | SOLE |
| 554489104 | VRE | VerisResidentialInc | $12.0M | 0.22% | 764,760 | Common | SOLE |
| 42226K105 | HR | HealthcareRealtyTrustInc | $11.5M | 0.21% | 666,620 | Common | SOLE |
| 720190206 | PDM | PiedmontOfficeRealtyTrustI | $10.3M | 0.19% | 1,449,081 | Common | SOLE |
| 008492100 | ADC | AgreeRealtyCorp | $9.6M | 0.17% | 151,799 | Common | SOLE |
| 004239109 | AKR | AcadiaRealtyTrust | $8.9M | 0.16% | 521,885 | Common | SOLE |
| 253868103 | DLR | DigitalRealtyTrustInc. | $8.8M | 0.16% | 65,652 | Common | NONE |
| 49803T300 | KRG | KiteRealtyGroupTrust | $8.4M | 0.15% | 368,852 | Common | SOLE |
| 91325V108 | — | UnitiGroupInc | $7.9M | 0.14% | 1,374,800 | Common | SOLE |
| 962166104 | WY | WeyerhaeuserCo. | $7.9M | 0.14% | 226,883 | Common | SOLE |
| 00162Q452 | AMLP | AlerianMLPETF | $6.8M | 0.12% | 160,991 | Common | SOLE |
| 101121101 | BXP | BostonPropertiesInc. | $6.8M | 0.12% | 97,089 | Common | NONE |
| 939653101 | ELME | ELMECommunities | $6.8M | 0.12% | 463,942 | Common | NONE |
| 85254J102 | STAG | STAGIndustrial,Inc. | $6.5M | 0.12% | 164,625 | Common | NONE |
| 45378A106 | IRT | IndependenceRealtyTrustInc | $6.4M | 0.12% | 418,300 | Common | SOLE |
| 59522J103 | MAA | Mid-AmericaApt.Comm. | $5.9M | 0.11% | 43,677 | Common | NONE |
| 018802108 | LNT | AlliantEnergyCorporation | $5.7M | 0.10% | 111,209 | Common | NONE |
| 448579102 | H | HyattHotelsCorp.-ClA | $5.0M | 0.09% | 38,541 | Common | SOLE |
| 02665T306 | AMH | AmericanHomes4Rent | $4.8M | 0.09% | 133,656 | Common | NONE |
| 29476L107 | EQR | EquityResidential | $4.3M | 0.08% | 70,412 | Common | NONE |
| 444097109 | — | HudsonPacificProperties | $4.2M | 0.08% | 454,631 | Common | SOLE |
| 58463J304 | MPT | MedicalPropertiesTrust | $4.2M | 0.08% | 850,100 | Common | SOLE |
| 29670G102 | WTRG | EssentialUtilities | $3.8M | 0.07% | 101,503 | Common | NONE |
| 82981J109 | SITCUSD | SiteCentersCorp | $3.1M | 0.06% | 228,047 | Common | SOLE |
| 023608102 | AEE | AmerenCorp. | $2.7M | 0.05% | 36,840 | Common | NONE |
| 98389B100 | XEL | XcelEnergyInc. | $2.0M | 0.04% | 32,887 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.7M | 0.03% | 29,344 | Common | NONE |
| 30161N101 | EXC | ExelonCorp. | $1.6M | 0.03% | 44,651 | Common | NONE |
| 682680103 | OKE | ONEOKInc. | $1.3M | 0.02% | 18,979 | Common | SOLE |
| 29250N105 | ENB | EnbridgeInc | $1.2M | 0.02% | 34,572 | Common | SOLE |
| 969457100 | WMB | WilliamsCos. | $1.2M | 0.02% | 35,194 | Common | SOLE |
| 105368203 | BDN | BrandywineRealtyTrustSBI | $1.1M | 0.02% | 198,961 | Common | SOLE |
| 233331107 | DTE | DTEEnergyCo. | $843,599 | 0.02% | 7,651 | Common | SOLE |
| 706327103 | PBA | PembinaPipelineCorp | $600,629 | 0.01% | 17,450 | Common | SOLE |
| 049560105 | ATO | AtmosEnergyCorp. | $583,557 | 0.01% | 5,035 | Common | SOLE |
| 165303108 | CPK | ChesapeakeUtilitiesCorporati | $528,150 | 0.01% | 5,000 | Common | SOLE |
| 030420103 | AWK | AmericanWaterWorksCo. | $478,464 | 0.01% | 3,625 | Common | NONE |
| 72651A207 | PAGP | PlainsGPHoldings | $450,237 | 0.01% | 28,228 | Common | SOLE |
| 29336T100 | 0E41 | EnlinkMidstreamLLC | $359,279 | 0.01% | 29,546 | 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.