Q1 2025 · 13F-HR
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCholdings as filed
Filed 2025-05-14 · accession 0001033984-25-000004
$6.53B
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $461.7M | 7.07% | 3,013,247 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $348.9M | 5.34% | 427,908 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $303.4M | 4.64% | 1,827,015 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $291.3M | 4.46% | 5,020,997 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc. | $200.7M | 3.07% | 1,794,897 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $199.7M | 3.06% | 5,731,189 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $197.3M | 3.02% | 1,328,469 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $186.0M | 2.85% | 2,521,633 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $151.9M | 2.32% | 3,556,377 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $146.0M | 2.23% | 616,384 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $138.6M | 2.12% | 966,936 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $132.2M | 2.02% | 607,696 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $115.7M | 1.77% | 1,061,740 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc. | $115.4M | 1.77% | 5,707,899 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $111.7M | 1.71% | 2,070,197 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties | $109.4M | 1.67% | 621,303 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc. | $107.6M | 1.65% | 501,309 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $103.0M | 1.58% | 1,455,038 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $101.8M | 1.56% | 339,993 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp. | $93.3M | 1.43% | 5,431,258 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $89.0M | 1.36% | 2,465,342 | Common | SOLE |
| 969457100 | WMB | Williams Cos. | $87.6M | 1.34% | 1,465,991 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $87.5M | 1.34% | 7,043,461 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $85.7M | 1.31% | 2,166,797 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $84.0M | 1.29% | 543,697 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $83.5M | 1.28% | 1,251,554 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $80.9M | 1.24% | 2,479,465 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $79.9M | 1.22% | 805,599 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $78.3M | 1.20% | 751,212 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $78.1M | 1.20% | 389,537 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $75.1M | 1.15% | 1,000,360 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $70.0M | 1.07% | 1,938,350 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group | $69.7M | 1.07% | 2,626,152 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $68.3M | 1.05% | 830,102 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $67.9M | 1.04% | 693,693 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Incorporated | $66.4M | 1.02% | 772,190 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $64.3M | 0.98% | 318,919 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $63.4M | 0.97% | 821,090 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc. | $62.0M | 0.95% | 481,659 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $59.8M | 0.92% | 2,786,323 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $58.3M | 0.89% | 845,286 | Common | SOLE |
| 902653104 | UDR | UDR Inc. | $56.7M | 0.87% | 1,255,532 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. | $55.7M | 0.85% | 503,749 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $51.5M | 0.79% | 5,474,886 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $50.8M | 0.78% | 717,214 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $47.4M | 0.73% | 2,233,851 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $46.1M | 0.71% | 1,220,109 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $45.8M | 0.70% | 1,169,568 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $44.7M | 0.68% | 972,864 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT | $44.2M | 0.68% | 1,458,125 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $44.1M | 0.67% | 1,497,603 | Common | SOLE |
| 939653101 | ELME | ELME Communities | $42.8M | 0.65% | 2,459,062 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc. | $40.2M | 0.62% | 131,098 | Common | SOLE |
| 736508847 | POR | Portland General Electric Comp | $38.6M | 0.59% | 865,426 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $38.5M | 0.59% | 1,342,834 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $38.3M | 0.59% | 1,403,647 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $37.0M | 0.57% | 302,900 | Common | NONE |
| 929042109 | VNO | Vornado Realty Trust | $36.0M | 0.55% | 972,817 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $33.9M | 0.52% | 700,564 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | Nextera Energy Inc | $30.0M | 0.46% | 737,300 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $28.4M | 0.43% | 911,168 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $28.2M | 0.43% | 191,185 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $27.2M | 0.42% | 379,734 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $26.2M | 0.40% | 446,601 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc. | $25.9M | 0.40% | 376,973 | Common | NONE |
| 842587107 | SO | Southern Co. | $25.7M | 0.39% | 280,009 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $22.3M | 0.34% | 101,366 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $21.3M | 0.33% | 715,827 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality | $21.2M | 0.32% | 2,748,875 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $20.7M | 0.32% | 369,494 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $19.3M | 0.30% | 1,142,407 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. | $19.2M | 0.29% | 1,351,102 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc. Class C | $17.4M | 0.27% | 574,656 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $17.4M | 0.27% | 187,903 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $15.9M | 0.24% | 941,911 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $15.5M | 0.24% | 216,845 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $12.5M | 0.19% | 316,068 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc. | $12.2M | 0.19% | 51,098 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $11.1M | 0.17% | 652,710 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $10.4M | 0.16% | 654,882 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $9.8M | 0.15% | 765,666 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $9.5M | 0.15% | 541,950 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $9.0M | 0.14% | 1,222,986 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc. | $9.0M | 0.14% | 1,152,474 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $8.7M | 0.13% | 293,372 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $8.6M | 0.13% | 800,659 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $8.5M | 0.13% | 127,090 | Common | NONE |
| 65473P105 | NI | NiSource Inc. | $8.3M | 0.13% | 206,239 | Common | NONE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $7.6M | 0.12% | 794,852 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $7.5M | 0.11% | 32,949 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $7.5M | 0.11% | 392,546 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $6.8M | 0.10% | 200,151 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | $6.6M | 0.10% | 383,644 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $5.6M | 0.09% | 110,654 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co. | $5.2M | 0.08% | 178,714 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $5.0M | 0.08% | 999,800 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $3.7M | 0.06% | 57,468 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp. | $3.5M | 0.05% | 107,514 | Common | NONE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $2.4M | 0.04% | 235,250 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $1.1M | 0.02% | 46,803 | Common | NONE |
| 554382101 | MAC | Macerich Co. | $884,032 | 0.01% | 51,487 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $789,356 | 0.01% | 12,709 | Common | NONE |
| 03748R747 | AIV | Apartment Investment and Manag | $624,941 | 0.01% | 71,016 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust | $603,603 | 0.01% | 100,100 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporati | $513,848 | 0.01% | 4,001 | Common | SOLE |
| 023608102 | AEE | Ameren Corp. | $346,380 | 0.01% | 3,450 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings | $335,395 | 0.01% | 15,702 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $311,348 | 0.00% | 10,913 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co. | $305,715 | 0.00% | 2,211 | Common | SOLE |
| 82981J851 | SITC | Site Centers Corp | $183,817 | 0.00% | 14,316 | 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.