CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$7.2T
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,290,708 | $531.4B | 7.39% | |
| 2 | 8CWCrown Castle International Cor | 1,836,918 | $339.1B | 4.71% | |
| 3 | SPGSimon Property Group Inc. | 2,432,956 | $320.1B | 4.45% | |
| 4 | ORealty Income Corp | 3,938,758 | $273.0B | 3.79% | |
| 5 | EXRExtra Space Storage Inc. | 1,231,836 | $253.3B | 3.52% | |
| 6 | CUBECubeSmart | 3,957,335 | $205.9B | 2.86% | |
| 7 | SUISun Communities Inc. | 1,111,182 | $194.8B | 2.71% | |
| 8 | EQIXEquinix Inc | 261,334 | $193.8B | 2.69% | |
| 9 | INVHInvitation Homes Inc | 4,416,993 | $177.5B | 2.47% | |
| 10 | AVBAvalonBay Communities Inc. | 678,272 | $168.5B | 2.34% | |
| 11 | WELLWelltower Inc. | 1,637,390 | $157.4B | 2.19% | |
| 12 | ESSEssex Property Trust Inc. | 438,981 | $151.7B | 2.11% | |
| 13 | AEPAmerican Electric Power Co. In | 1,475,398 | $147.2B | 2.05% | |
| 14 | CPTCamden Property Trust | 860,602 | $143.0B | 1.99% | |
| 15 | UNPUnion Pacific Corp | 513,198 | $140.2B | 1.95% | |
| 16 | SSS1EURLife Storage Inc | 958,420 | $134.6B | 1.87% | |
| 17 | NEENextera Energy Inc | 1,582,324 | $134.0B | 1.86% | |
| 18 | REGRegency Centers Corporation | 1,793,221 | $127.9B | 1.78% | |
| 19 | WMBWilliams Cos. | 3,569,513 | $119.3B | 1.66% | |
| 20 | AMTAmerican Tower Corp. | 446,694 | $112.2B | 1.56% | |
| 21 | ACCUSDAmerican Campus Communities | 1,920,092 | $107.5B | 1.49% | |
| 22 | AREAlexandria Real Estate Equitie | 528,029 | $106.3B | 1.48% | |
| 23 | AESAES Corporation | 3,956,434 | $101.8B | 1.42% | |
| 24 | REXRRexford Industrial Realty, Inc | 1,334,644 | $99.6B | 1.38% | |
| 25 | DREUSDDuke Realty Corporation | 1,702,088 | $98.8B | 1.37% | |
| 26 | HTAEURHealthcare Trust of America In | 3,062,200 | $96.0B | 1.33% | |
| 27 | WECWEC Energy Group Inc. | 954,744 | $95.3B | 1.32% | |
| 28 | FEFirstEnergy Corp. | 2,074,879 | $95.2B | 1.32% | |
| 29 | LNGCheniere Energy Inc. | 668,648 | $92.7B | 1.29% | |
| 30 | AEEAmeren Corp. | 969,216 | $90.9B | 1.26% | |
| 31 | DDominion Energy Inc. | 1,029,441 | $87.5B | 1.22% | |
| 32 | OKEONEOK Inc. | 1,201,987 | $84.9B | 1.18% | |
| 33 | VENVentas Inc. | 1,365,879 | $84.4B | 1.17% | |
| 34 | SRCUSDSpirit Realty Capital Inc. | 1,808,460 | $83.2B | 1.16% | |
| 35 | AIRCUSDApartment Income REIT Co | 1,456,939 | $77.9B | 1.08% | |
| 36 | CMSCMS Energy Corporation | 1,112,191 | $77.8B | 1.08% | |
| 37 | NSCNorfolk Southern Corp | 239,653 | $68.4B | 0.95% | |
| 38 | SHOSunstone Hotel Investors Inc. | 5,564,731 | $65.6B | 0.91% | |
| 39 | OGEOGE Energy Corp. | 1,582,326 | $64.5B | 0.90% | |
| 40 | PEGPublic Service Enterprise Grou | 882,369 | $61.8B | 0.86% | |
| 41 | FQIDigital Realty Trust Inc. | 435,464 | $61.7B | 0.86% | |
| 42 | NNNNational Retail Properties Inc | 1,357,831 | $61.0B | 0.85% | |
| 43 | PDMPiedmont Office Realty Trust I | 3,529,327 | $60.8B | 0.84% | |
| 44 | SRESempra Energy | 350,962 | $59.0B | 0.82% | |
| 45 | PSAPublic Storage | 150,887 | $58.9B | 0.82% | |
| 46 | PKPark Hotels & Resorts Inc | 2,843,147 | $55.5B | 0.77% | |
| 47 | EIXEdison International | 705,700 | $49.5B | 0.69% | |
| 48 | PEOExelon Corp. | 1,019,120 | $48.5B | 0.67% | |
| 49 | HPPHudson Pacific Properties | 1,699,734 | $47.2B | 0.66% | |
| 50 | TRGPTarga Resources Corp. | 508,429 | $38.4B | 0.53% | |
| 51 | —Dominion Energy Inc | 377,300 | $38.3B | 0.53% | |
| 52 | EQREquity Residential | 420,357 | $37.8B | 0.53% | |
| 53 | NINiSource Inc. | 1,125,739 | $35.8B | 0.50% | |
| 54 | HSTHost Hotels & Resorts Inc. | 1,782,851 | $34.6B | 0.48% | |
| 55 | ROICUSDRetail Opportunity Investments | 1,772,018 | $34.4B | 0.48% | |
| 56 | AESCAES Corporation | 330,300 | $32.7B | 0.45% | |
| 57 | IRMIron Mountain Incorporated | 556,000 | $30.8B | 0.43% | |
| 58 | —Southern Co. | 560,514 | $30.6B | 0.43% | |
| 59 | HIWHighwoods Properties Inc. | 641,977 | $29.4B | 0.41% | |
| 60 | PEBPebblebrook Hotel Trust | 1,197,136 | $29.3B | 0.41% | |
| 61 | MAAMid-America Apt. Comm. | 122,700 | $25.7B | 0.36% | |
| 62 | FCPTFour Corners Property Trust | 899,557 | $24.3B | 0.34% | |
| 63 | LXPUSDLXP Industrial Trust | 1,481,533 | $23.3B | 0.32% | |
| 64 | XHRXenia Hotels & Resorts Inc | 1,173,678 | $22.6B | 0.31% | |
| 65 | BXPBoston Properties Inc. | 170,317 | $21.9B | 0.30% | |
| 66 | WYWeyerhaeuser Co. | 572,700 | $21.7B | 0.30% | |
| 67 | DOCHealthpeak Properties Inc. | 607,211 | $20.8B | 0.29% | |
| 68 | STAGSTAG Industrial, Inc. | 493,605 | $20.4B | 0.28% | |
| 69 | KIMKimco Realty Corp. | 736,255 | $18.2B | 0.25% | |
| 70 | GLPIGaming and Leisure Properties | 377,735 | $17.7B | 0.25% | |
| 71 | UDRUDR Inc. | 304,308 | $17.5B | 0.24% | |
| 72 | UNITUniti Group Inc | 1,238,900 | $17.0B | 0.24% | |
| 73 | IRTIndependence Realty Trust Inc | 632,610 | $16.7B | 0.23% | |
| 74 | DRHDiamondrock Hospitality | 1,562,792 | $15.8B | 0.22% | |
| 75 | AMHAmerican Homes 4 Rent | 388,739 | $15.6B | 0.22% | |
| 76 | WPCWP Carey Inc. | 183,000 | $14.8B | 0.21% | |
| 77 | KMIKinder Morgan Inc. | 774,100 | $14.6B | 0.20% | |
| 78 | DOCUSDPhysicians Realty Trust | 831,503 | $14.6B | 0.20% | |
| 79 | NSANational Storage Affiliates Tr | 225,300 | $14.1B | 0.20% | |
| 80 | ELSEquity Lifestyle Properties | 179,065 | $13.7B | 0.19% | |
| 81 | SOSouthern Co. | 181,000 | $13.1B | 0.18% | |
| 82 | GTYGetty Realty Corp. | 427,525 | $12.2B | 0.17% | |
| 83 | HRUSDHealthCare Realty Trust | 442,428 | $12.2B | 0.17% | |
| 84 | SJIEURSouth Jersey Industries Inc | 349,100 | $12.1B | 0.17% | |
| 85 | S76STORE Capital Corp | 373,070 | $10.9B | 0.15% | |
| 86 | NXRTNexPoint Residential Trust, In | 120,606 | $10.9B | 0.15% | |
| 87 | BRXBrixmor Property Group | 383,939 | $9.9B | 0.14% | |
| 88 | BDNBrandywine Realty Trust SBI | 693,200 | $9.8B | 0.14% | |
| 89 | LNTAlliant Energy Corporation | 134,954 | $8.4B | 0.12% | |
| 90 | MPTMedical Properties Trust | 393,000 | $8.3B | 0.12% | |
| 91 | 6PMParamount Group Inc | 756,877 | $8.3B | 0.11% | |
| 92 | KRCKilroy Realty Corp. | 103,200 | $7.9B | 0.11% | |
| 93 | CDPCorporate Office Properties Tr | 264,255 | $7.5B | 0.10% | |
| 94 | CSXCSX Corporation | 164,500 | $6.2B | 0.09% | |
| 95 | CUZCousins Properties Inc. | 135,200 | $5.4B | 0.08% | |
| 96 | ADCAgree Realty Corp | 76,000 | $5.0B | 0.07% | |
| 97 | BIPBrookfield Infrastructure Part | 73,688 | $4.9B | 0.07% | |
| 98 | —PS Business Parks Inc. | 27,126 | $4.6B | 0.06% | |
| 99 | —American Electric Power Co. Inc | 79,107 | $4.4B | 0.06% | |
| 100 | SITCUSDSite Centers Corp | 221,600 | $3.7B | 0.05% |
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