Q4 2024 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2025-02-06 · accession 0001033984-25-000003
$5.65B
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $436.5M | 7.73% | 462,916 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $277.6M | 4.92% | 5,198,044 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $272.8M | 4.83% | 1,584,116 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $244.1M | 4.32% | 1,936,954 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $178.9M | 3.17% | 5,597,177 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $163.0M | 2.89% | 1,089,753 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $144.3M | 2.56% | 3,368,022 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $141.2M | 2.50% | 769,720 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $138.6M | 2.45% | 4,295,064 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $136.1M | 2.41% | 1,287,476 | Common | NONE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $130.2M | 2.31% | 3,367,620 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $126.9M | 2.25% | 6,290,147 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $125.3M | 2.22% | 1,332,098 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $114.0M | 2.02% | 1,542,507 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $100.1M | 1.77% | 814,110 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $96.8M | 1.72% | 4,777,769 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $94.3M | 1.67% | 1,414,311 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $90.9M | 1.61% | 811,945 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $85.3M | 1.51% | 387,645 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $85.0M | 1.50% | 6,602,427 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $84.6M | 1.50% | 3,040,441 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $81.8M | 1.45% | 458,188 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $78.9M | 1.40% | 263,549 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $75.6M | 1.34% | 322,202 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $74.3M | 1.32% | 1,207,828 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $74.2M | 1.31% | 2,043,011 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $73.8M | 1.31% | 1,092,519 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $67.4M | 1.19% | 742,904 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $64.8M | 1.15% | 1,997,610 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $64.4M | 1.14% | 462,094 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $56.9M | 1.01% | 541,028 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $55.5M | 0.98% | 4,686,489 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $53.6M | 0.95% | 747,438 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $53.5M | 0.95% | 609,477 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $52.8M | 0.93% | 3,011,988 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $52.0M | 0.92% | 2,427,629 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $51.9M | 0.92% | 1,196,218 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $50.4M | 0.89% | 1,154,914 | Common | SOLE |
| 65473P105 | NI | NiSource Inc. | $49.7M | 0.88% | 1,353,094 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $49.1M | 0.87% | 219,358 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $48.3M | 0.85% | 1,651,854 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $43.6M | 0.77% | 375,753 | Common | NONE |
| 29472R108 | ELS | Equity Lifestyle Properties | $41.4M | 0.73% | 621,489 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $39.9M | 0.71% | 139,924 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $37.1M | 0.66% | 416,307 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $35.8M | 0.63% | 1,158,207 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $35.3M | 0.63% | 602,803 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $34.4M | 0.61% | 342,234 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $34.3M | 0.61% | 193,543 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT | $33.8M | 0.60% | 1,190,634 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $32.9M | 0.58% | 1,939,901 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $30.5M | 0.54% | 425,857 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $30.4M | 0.54% | 108,947 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $30.2M | 0.53% | 737,300 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $29.4M | 0.52% | 648,406 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $29.1M | 0.52% | 413,270 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $26.5M | 0.47% | 642,602 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $26.0M | 0.46% | 768,817 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $22.9M | 0.41% | 731,712 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $22.6M | 0.40% | 710,827 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $22.3M | 0.40% | 823,201 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $21.7M | 0.38% | 106,300 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $21.6M | 0.38% | 430,245 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $20.5M | 0.36% | 681,231 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $20.1M | 0.36% | 1,015,292 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $20.1M | 0.36% | 1,943,258 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $19.9M | 0.35% | 369,494 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $19.8M | 0.35% | 471,956 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $18.5M | 0.33% | 189,350 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $17.7M | 0.31% | 299,907 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings | $17.3M | 0.31% | 940,002 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $17.2M | 0.30% | 316,946 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $17.1M | 0.30% | 1,121,088 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc. | $16.6M | 0.29% | 542,107 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $16.2M | 0.29% | 975,262 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $15.4M | 0.27% | 593,656 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $14.9M | 0.26% | 398,235 | Common | NONE |
| 252784301 | DRH | Diamondrock Hospitality | $14.9M | 0.26% | 1,648,805 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $14.1M | 0.25% | 794,852 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $13.8M | 0.24% | 1,017,568 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $12.7M | 0.22% | 170,504 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $12.6M | 0.22% | 696,416 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $12.0M | 0.21% | 316,068 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $11.3M | 0.20% | 800,659 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $10.8M | 0.19% | 351,729 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $10.4M | 0.18% | 652,710 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $10.1M | 0.18% | 581,300 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $9.6M | 0.17% | 447,487 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $9.5M | 0.17% | 669,585 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $8.6M | 0.15% | 53,625 | Common | NONE |
| 91325V108 | — | Uniti Group Inc | $7.6M | 0.13% | 1,374,800 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $7.6M | 0.13% | 826,063 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $6.5M | 0.12% | 259,455 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $6.5M | 0.12% | 161,889 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $6.3M | 0.11% | 25,520 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apt. Comm. | $6.1M | 0.11% | 39,176 | Common | NONE |
| 637417106 | NNN | NNN REIT Inc. | $5.7M | 0.10% | 139,347 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $3.1M | 0.05% | 108,867 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co. In | $3.0M | 0.05% | 32,620 | Common | NONE |
| 004239109 | AKR | Acadia Realty Trust | $2.5M | 0.04% | 102,204 | Common | NONE |
| 58463J304 | MPT | Medical Properties Trust | $2.3M | 0.04% | 570,100 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $2.1M | 0.04% | 55,531 | Common | NONE |
| 15202L107 | CSR | Centerspace | $1.5M | 0.03% | 22,329 | Common | NONE |
| 444097109 | — | Hudson Pacific Properties | $1.4M | 0.02% | 454,631 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc. | $1.1M | 0.02% | 33,992 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.0M | 0.02% | 21,796 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $921,349 | 0.02% | 16,043 | Common | NONE |
| 030420103 | AWK | American Water Works Co. | $588,215 | 0.01% | 4,725 | Common | NONE |
| 233331107 | DTE | DTE Energy Co. | $459,212 | 0.01% | 3,803 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $362,108 | 0.01% | 2,984 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $307,533 | 0.01% | 3,450 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $243,688 | 0.00% | 7,140 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $209,747 | 0.00% | 7,655 | 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.