Q3 2024 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2024-11-14 · accession 0001033984-24-000007
$6.29B
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $487.6M | 7.75% | 549,298 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $382.5M | 6.08% | 6,031,518 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $284.8M | 4.53% | 1,685,059 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $211.5M | 3.36% | 1,651,939 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $195.8M | 3.11% | 5,552,232 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $188.1M | 2.99% | 3,737,908 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $185.3M | 2.95% | 1,467,630 | Common | NONE |
| 03027X100 | AMT | American Tower Corp. | $174.7M | 2.78% | 751,165 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $171.0M | 2.72% | 3,176,160 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $168.5M | 2.68% | 1,247,076 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $141.9M | 2.26% | 389,852 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $139.5M | 2.22% | 4,189,061 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $131.2M | 2.09% | 1,363,824 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $124.3M | 1.98% | 3,598,480 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $116.4M | 1.85% | 5,802,763 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $112.6M | 1.79% | 1,559,305 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $112.0M | 1.78% | 3,961,524 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $111.5M | 1.77% | 4,873,462 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $102.7M | 1.63% | 569,819 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $98.8M | 1.57% | 3,546,096 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $94.2M | 1.50% | 418,083 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $92.7M | 1.47% | 1,419,661 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $88.9M | 1.41% | 4,494,358 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $87.5M | 1.39% | 737,196 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $86.4M | 1.37% | 751,274 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $85.0M | 1.35% | 1,203,144 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $81.1M | 1.29% | 548,058 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $80.6M | 1.28% | 580,953 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $76.7M | 1.22% | 1,692,219 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $69.0M | 1.10% | 927,073 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $68.2M | 1.09% | 1,100,523 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $66.5M | 1.06% | 1,389,083 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $62.0M | 0.99% | 1,873,335 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $55.3M | 0.88% | 1,433,096 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $53.8M | 0.85% | 182,020 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $50.3M | 0.80% | 2,770,223 | Common | SOLE |
| 11135E207 | — | Broadstone Net Lease Inc | $47.7M | 0.76% | 2,518,469 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $47.0M | 0.75% | 561,923 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $46.9M | 0.75% | 1,593,954 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $46.9M | 0.75% | 1,352,870 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $45.5M | 0.72% | 174,891 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $42.8M | 0.68% | 545,501 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp. - Cl A | $40.6M | 0.65% | 266,984 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $40.0M | 0.64% | 825,706 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $39.6M | 0.63% | 3,835,385 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $37.9M | 0.60% | 447,986 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $37.0M | 0.59% | 311,565 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $35.8M | 0.57% | 2,033,919 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastr | $34.4M | 0.55% | 1,564,400 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $33.9M | 0.54% | 866,925 | Common | NONE |
| 130788102 | CWT | California Water Service Group | $33.2M | 0.53% | 612,264 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $33.2M | 0.53% | 137,785 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $32.0M | 0.51% | 1,158,549 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $31.9M | 0.51% | 423,057 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $31.8M | 0.51% | 686,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $31.8M | 0.51% | 1,092,044 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $31.1M | 0.49% | 1,060,402 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $30.4M | 0.48% | 347,569 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $28.8M | 0.46% | 2,601,564 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $27.9M | 0.44% | 680,608 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $27.8M | 0.44% | 225,262 | Common | NONE |
| 554382101 | MAC | Macerich Co. | $26.7M | 0.42% | 1,464,924 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $26.0M | 0.41% | 1,652,877 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $24.9M | 0.40% | 209,492 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $24.1M | 0.38% | 687,453 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $23.8M | 0.38% | 1,284,057 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $22.4M | 0.36% | 1,274,075 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc. | $21.4M | 0.34% | 369,494 | Common | SOLE |
| 018522300 | AEBA | ALLETE, Inc. | $21.3M | 0.34% | 332,569 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $19.6M | 0.31% | 958,369 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $19.2M | 0.30% | 77,144 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $19.0M | 0.30% | 296,005 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $18.5M | 0.29% | 581,701 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $18.2M | 0.29% | 593,656 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $17.7M | 0.28% | 316,866 | Common | NONE |
| 29670E111 | — | Essential Properties Realty | $16.2M | 0.26% | 475,044 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $15.3M | 0.24% | 398,235 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Tr | $15.2M | 0.24% | 316,068 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $13.7M | 0.22% | 407,659 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $13.2M | 0.21% | 81,732 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc. | $12.2M | 0.19% | 151,604 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $12.0M | 0.19% | 395,367 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $11.5M | 0.18% | 642,881 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $11.3M | 0.18% | 685,094 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $11.3M | 0.18% | 800,659 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $10.7M | 0.17% | 1,055,360 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $10.1M | 0.16% | 43,966 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $9.9M | 0.16% | 419,568 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $7.8M | 0.12% | 1,374,800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $6.6M | 0.10% | 162,162 | Common | NONE |
| 49427F108 | KRC | Kilroy Realty Corp. | $6.5M | 0.10% | 168,007 | Common | NONE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $6.2M | 0.10% | 39,176 | Common | NONE |
| 29364G103 | ETR | Entergy Corp. | $5.6M | 0.09% | 42,818 | Common | NONE |
| 49803T300 | KRG | Kite Realty Group Trust | $5.0M | 0.08% | 188,506 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.06% | 15,736 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $3.8M | 0.06% | 113,249 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $3.4M | 0.05% | 86,623 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $3.3M | 0.05% | 570,100 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $2.9M | 0.05% | 42,011 | Common | NONE |
| 222795502 | CUZ | Cousins Properties Inc. | $2.8M | 0.04% | 95,050 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corporation | $2.2M | 0.03% | 35,899 | Common | NONE |
| 444097109 | — | Hudson Pacific Properties | $2.2M | 0.03% | 454,631 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $1.9M | 0.03% | 16,069 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.6M | 0.03% | 23,212 | Common | NONE |
| 91704F104 | UE | Urban Edge Properties | $1.2M | 0.02% | 54,667 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $977,704 | 0.02% | 19,003 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $863,942 | 0.01% | 6,728 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $599,584 | 0.01% | 4,100 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $400,697 | 0.01% | 3,227 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $236,905 | 0.00% | 7,140 | 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.