Q1 2024 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2024-05-10 · accession 0001033984-24-000003
$5.40B
Reported value
109
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | Realty Income Corp | $319.8M | 5.92% | 5,910,614 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $313.4M | 5.80% | 379,718 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $289.0M | 5.35% | 1,846,877 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $270.1M | 5.00% | 931,329 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $264.3M | 4.89% | 2,828,262 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $210.5M | 3.90% | 1,616,535 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $179.1M | 3.31% | 3,560,376 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $142.8M | 2.64% | 722,579 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $128.5M | 2.38% | 999,077 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $125.5M | 2.32% | 1,964,018 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $125.2M | 2.32% | 3,516,335 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $122.2M | 2.26% | 2,701,660 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $117.2M | 2.17% | 631,595 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $116.8M | 2.16% | 906,325 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $98.6M | 1.82% | 2,658,511 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $97.5M | 1.81% | 5,201,021 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $96.0M | 1.78% | 442,949 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $93.5M | 1.73% | 3,138,150 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $88.3M | 1.63% | 4,923,746 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $87.0M | 1.61% | 822,397 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $84.9M | 1.57% | 1,033,563 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Co | $79.7M | 1.48% | 2,454,651 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $73.1M | 1.35% | 1,017,553 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $70.0M | 1.30% | 2,985,420 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $69.2M | 1.28% | 618,218 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $67.1M | 1.24% | 456,290 | Common | NONE |
| 69351T106 | PPL | PPL Corp. | $60.0M | 1.11% | 2,180,204 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $58.7M | 1.09% | 3,357,311 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $56.0M | 1.04% | 2,709,495 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $53.0M | 0.98% | 3,160,456 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $49.3M | 0.91% | 1,132,931 | Common | SOLE |
| 554382101 | MAC | Macerich Co. | $48.1M | 0.89% | 2,789,693 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $46.6M | 0.86% | 1,357,699 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $45.6M | 0.84% | 186,166 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $45.4M | 0.84% | 382,001 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $44.7M | 0.83% | 740,680 | Common | SOLE |
| 842587107 | SO | Southern Co. | $44.0M | 0.81% | 613,265 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $41.7M | 0.77% | 1,591,892 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $39.5M | 0.73% | 2,521,667 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $37.1M | 0.69% | 612,149 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $36.2M | 0.67% | 367,497 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $35.9M | 0.66% | 370,801 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $35.5M | 0.66% | 593,752 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $34.3M | 0.63% | 1,140,215 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $33.5M | 0.62% | 562,378 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $32.8M | 0.61% | 1,185,326 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $32.8M | 0.61% | 891,173 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $32.3M | 0.60% | 151,350 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $32.0M | 0.59% | 822,000 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $31.6M | 0.59% | 2,839,203 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $30.3M | 0.56% | 722,193 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $29.1M | 0.54% | 798,907 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $29.0M | 0.54% | 2,260,008 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $29.0M | 0.54% | 1,183,873 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $28.9M | 0.53% | 156,194 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $28.8M | 0.53% | 113,108 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $28.4M | 0.52% | 527,648 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $24.9M | 0.46% | 101,366 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $21.5M | 0.40% | 321,700 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $20.3M | 0.38% | 271,504 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $18.2M | 0.34% | 369,494 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $18.2M | 0.34% | 177,858 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $18.1M | 0.34% | 581,011 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $17.2M | 0.32% | 148,888 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $16.0M | 0.30% | 1,575,053 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $15.7M | 0.29% | 856,733 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $13.7M | 0.25% | 95,001 | Common | NONE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $13.7M | 0.25% | 593,656 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $13.7M | 0.25% | 803,962 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $13.7M | 0.25% | 238,991 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $13.2M | 0.24% | 81,975 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $12.9M | 0.24% | 301,175 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $12.6M | 0.23% | 827,967 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $12.4M | 0.23% | 316,068 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $10.7M | 0.20% | 588,835 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $10.4M | 0.19% | 41,086 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $9.8M | 0.18% | 332,701 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $9.8M | 0.18% | 451,202 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $9.7M | 0.18% | 1,381,109 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $9.6M | 0.18% | 400,991 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities | $9.6M | 0.18% | 259,126 | Common | NONE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $9.4M | 0.17% | 666,620 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $8.4M | 0.16% | 137,287 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $8.2M | 0.15% | 177,225 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $8.1M | 0.15% | 1,374,800 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $7.4M | 0.14% | 401,549 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $7.2M | 0.13% | 109,509 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $6.9M | 0.13% | 145,074 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $6.7M | 0.12% | 418,300 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $6.7M | 0.12% | 484,479 | Common | NONE |
| 85254J102 | STAG | STAG Industrial, Inc. | $6.3M | 0.12% | 164,625 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $5.1M | 0.09% | 178,095 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $5.1M | 0.09% | 142,530 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $4.5M | 0.08% | 34,004 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $4.4M | 0.08% | 70,412 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $4.0M | 0.07% | 850,100 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $3.3M | 0.06% | 65,996 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp. | $3.2M | 0.06% | 163,796 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $2.9M | 0.05% | 454,631 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $1.8M | 0.03% | 47,039 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.6M | 0.03% | 27,813 | Common | NONE |
| 969457100 | WMB | Williams Cos. | $1.4M | 0.03% | 34,802 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $1.3M | 0.02% | 16,479 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.2M | 0.02% | 32,804 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co. | $851,815 | 0.02% | 7,596 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $570,741 | 0.01% | 16,150 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $534,032 | 0.01% | 4,977 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. - Cl A | $456,034 | 0.01% | 2,857 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $405,371 | 0.01% | 3,317 | Common | NONE |
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.