Q2 2024 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2024-08-13 · accession 0001033984-24-000005
$5.46B
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $385.1M | 7.05% | 509,002 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $336.1M | 6.15% | 6,363,707 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $305.6M | 5.59% | 1,062,410 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $274.2M | 5.02% | 1,806,155 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $194.9M | 3.57% | 1,869,543 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $178.0M | 3.26% | 1,584,971 | Common | NONE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $165.7M | 3.03% | 3,716,302 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $141.1M | 2.58% | 1,172,174 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $137.7M | 2.52% | 3,835,359 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $134.6M | 2.46% | 650,683 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $131.4M | 2.40% | 4,586,375 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $119.7M | 2.19% | 1,525,231 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $116.8M | 2.14% | 2,586,249 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $114.6M | 2.10% | 589,547 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $100.1M | 1.83% | 5,109,278 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $97.2M | 1.78% | 830,982 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $88.8M | 1.63% | 2,656,127 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $87.1M | 1.59% | 3,771,923 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $82.6M | 1.51% | 4,594,200 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $78.9M | 1.44% | 1,114,560 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $78.3M | 1.43% | 607,655 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $77.0M | 1.41% | 392,344 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $74.3M | 1.36% | 976,599 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $74.1M | 1.36% | 4,219,383 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $74.0M | 1.35% | 4,236,944 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $73.2M | 1.34% | 749,192 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $69.2M | 1.27% | 593,409 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $66.4M | 1.21% | 2,598,859 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $58.7M | 1.07% | 1,098,186 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $58.5M | 1.07% | 1,638,085 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $52.6M | 0.96% | 338,327 | Common | NONE |
| 736508847 | POR | Portland General Electric Comp | $50.2M | 0.92% | 1,161,649 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $48.8M | 0.89% | 1,764,243 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $43.5M | 0.80% | 730,879 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $42.7M | 0.78% | 616,026 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $42.4M | 0.78% | 389,042 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $41.5M | 0.76% | 413,668 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $41.3M | 0.76% | 1,144,937 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $41.2M | 0.75% | 1,431,566 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $39.2M | 0.72% | 630,774 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts Inc | $38.9M | 0.71% | 2,598,355 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $38.4M | 0.70% | 140,902 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $38.0M | 0.70% | 3,635,074 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $35.7M | 0.65% | 353,844 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $35.5M | 0.65% | 856,000 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $35.3M | 0.65% | 569,965 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $35.2M | 0.64% | 1,604,400 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $35.2M | 0.64% | 855,529 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $34.6M | 0.63% | 1,251,068 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $34.1M | 0.62% | 546,136 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $33.4M | 0.61% | 1,784,799 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $32.6M | 0.60% | 2,620,244 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $30.3M | 0.56% | 1,229,835 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $29.5M | 0.54% | 135,223 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $28.6M | 0.52% | 540,785 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $26.6M | 0.49% | 1,413,198 | Common | SOLE |
| 554382101 | MAC | Macerich Co. | $25.8M | 0.47% | 1,669,687 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $25.3M | 0.46% | 964,303 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $24.6M | 0.45% | 576,423 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $23.2M | 0.43% | 479,439 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $22.1M | 0.40% | 763,329 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $21.8M | 0.40% | 1,369,403 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $18.1M | 0.33% | 369,494 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners | $17.9M | 0.33% | 653,300 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $17.4M | 0.32% | 114,181 | Common | NONE |
| 11135E207 | — | Broadstone Net Lease Inc | $17.1M | 0.31% | 1,078,392 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. | $14.7M | 0.27% | 593,656 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $14.4M | 0.26% | 388,059 | Common | NONE |
| 92276F100 | VTR | Ventas Inc. | $14.2M | 0.26% | 277,447 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $13.8M | 0.25% | 615,597 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $13.0M | 0.24% | 316,068 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $12.5M | 0.23% | 62,465 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $12.5M | 0.23% | 219,929 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $11.9M | 0.22% | 795,377 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $11.5M | 0.21% | 644,136 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $11.0M | 0.20% | 85,072 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $11.0M | 0.20% | 666,620 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $10.8M | 0.20% | 152,027 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $10.8M | 0.20% | 44,671 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $10.6M | 0.19% | 1,129,271 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $10.6M | 0.19% | 171,674 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities | $10.2M | 0.19% | 273,803 | Common | NONE |
| 64119V303 | NTST | Netstreit Corp | $10.0M | 0.18% | 620,738 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $9.7M | 0.18% | 357,723 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $9.6M | 0.18% | 1,328,817 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $8.8M | 0.16% | 281,090 | Common | NONE |
| 32054K103 | FR | First Industrial Realty Trust | $7.0M | 0.13% | 147,203 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $6.8M | 0.12% | 141,981 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. | $6.1M | 0.11% | 39,843 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $5.5M | 0.10% | 38,563 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $4.8M | 0.09% | 181,325 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $4.0M | 0.07% | 1,374,800 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust | $2.8M | 0.05% | 640,100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $2.6M | 0.05% | 92,798 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $2.6M | 0.05% | 50,697 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 0.04% | 9,895 | Common | NONE |
| 444097109 | — | Hudson Pacific Properties | $2.2M | 0.04% | 454,631 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $2.0M | 0.04% | 29,004 | Common | NONE |
| 29670E111 | — | Essential Properties Realty | $1.6M | 0.03% | 58,150 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.6M | 0.03% | 7,446 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc. | $1.3M | 0.02% | 7,404 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $1.2M | 0.02% | 15,235 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $1.2M | 0.02% | 28,807 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.2M | 0.02% | 33,804 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $1.0M | 0.02% | 43,945 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $842,344 | 0.02% | 7,588 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $641,410 | 0.01% | 17,298 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $526,456 | 0.01% | 26,495 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $425,803 | 0.01% | 4,264 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $381,470 | 0.01% | 3,592 | 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.