CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$6.4B

Holdings

121

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
PLDProLogis Inc.
$448.0M
ORealty Income Corp
$247.4M
SPGSimon Property Group Inc.
$234.8M
8CWCrown Castle Inc
$230.1M
EXRExtra Space Storage Inc.
$189.3M
INVHInvitation Homes Inc
$168.9M
CUBECubeSmart
$168.6M
NEENextera Energy Inc
$167.7M
AEPAmerican Electric Power Co. In
$163.1M
SUISun Communities Inc.
$141.6M
AREAlexandria Real Estate Equitie
$135.6M
WELLWelltower Inc.
$134.6M
AVBAvalonBay Communities Inc.
$120.4M
AMTAmerican Tower Corp.
$117.7M
DDominion Energy Inc.
$117.0M
WECWEC Energy Group Inc.
$115.8M
LNGCheniere Energy Inc.
$112.9M
ESSEssex Property Trust Inc.
$111.6M
SSS1EURLife Storage Inc
$105.0M
AEEAmeren Corp.
$103.5M
AESAES Corporation
$100.6M
OKEONEOK Inc.
$93.3M
WMBWilliams Cos.
$92.6M
CMSCMS Energy Corporation
$87.6M
REXRRexford Industrial Realty, Inc
$85.3M
UNPUnion Pacific Corp
$80.3M
CPTCamden Property Trust
$79.8M
OGEOGE Energy Corp.
$73.7M
AIRCUSDApartment Income REIT Co
$72.3M
VENVentas Inc.
$71.5M
FEFirstEnergy Corp.
$69.0M
SRCUSDSpirit Realty Capital Inc.
$69.0M
PEGPublic Service Enterprise Grou
$67.1M
FQIDigital Realty Trust Inc.
$64.0M
SRESempra Energy
$63.6M
STAGSTAG Industrial, Inc.
$61.9M
S76STORE Capital Corp
$59.5M
SHOSunstone Hotel Investors Inc.
$52.9M
PKPark Hotels & Resorts Inc
$51.5M
PSAPublic Storage
$50.0M
PDMPiedmont Office Realty Trust I
$46.7M
DREUSDDuke Realty Corporation
$46.7M
TRGPTarga Resources Corp.
$46.0M
PEOExelon Corp.
$44.7M
EIXEdison International
$44.6M
NINiSource Inc.
$39.9M
IRTIndependence Realty Trust Inc
$35.0M
WTRGEssential Utilities
$33.7M
HPPHudson Pacific Properties
$33.4M
UDRUDR Inc.
$32.0M
AESCAES Corporation
$31.5M
CEGConstellation Energy Corp
$30.9M
EQREquity Residential
$30.5M
TCN1EURTricon Residential Inc
$29.9M
Southern Co.
$29.7M
HSTHost Hotels & Resorts Inc.
$28.3M
IRMIron Mountain Incorporated
$26.4M
ROICUSDRetail Opportunity Investments
$26.1M
NSANational Storage Affiliates Tr
$26.0M
MAAMid-America Apt. Comm.
$25.7M
PEBPebblebrook Hotel Trust
$25.5M
VICIVici Properties Inc.
$24.2M
PPLPPL Corp.
$24.0M
SWXSouthwest Gas Holdings Inc.
$23.7M
FCPTFour Corners Property Trust
$23.6M
NSCNorfolk Southern Corp
$21.8M
NXRTNexPoint Residential Trust, In
$20.7M
FRFirst Industrial Realty Trust
$20.7M
GLPIGaming and Leisure Properties
$19.9M
CWENClearway Energy Inc. Class C
$18.1M
DOCHealthpeak Properties Inc.
$18.0M
WPCWP Carey Inc.
$15.7M
XHRXenia Hotels & Resorts Inc
$15.6M
HRUSDHealthCare Realty Trust
$14.9M
KIMKimco Realty Corp.
$14.7M
BXPBoston Properties Inc.
$13.7M
NNNNational Retail Properties Inc
$13.6M
6PMParamount Group Inc
$13.5M
SOSouthern Co.
$13.3M
UNITUniti Group Inc
$13.0M
ELSEquity Lifestyle Properties
$12.9M
AMHAmerican Homes 4 Rent
$12.9M
DRHDiamondrock Hospitality
$12.9M
GTYGetty Realty Corp.
$12.8M
EPREPR Properties
$11.9M
SJIEURSouth Jersey Industries Inc
$11.9M
REGRegency Centers Corporation
$11.3M
KMIKinder Morgan Inc.
$10.5M
MPTMedical Properties Trust
$7.1M
XELXcel Energy Inc.
$7.1M
FRTFederal Realty Investment Trus
$6.9M
BRXBrixmor Property Group
$6.9M
BDNBrandywine Realty Trust SBI
$6.7M
KRCKilroy Realty Corp.
$6.0M
LNTAlliant Energy Corporation
$5.5M
ADCAgree Realty Corp
$5.4M
HIWHighwoods Properties Inc.
$4.9M
BIPBrookfield Infrastructure Part
$4.7M
American Electric Power Co. Inc
$4.3M
CDPCorporate Office Properties Tr
$4.2M
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