CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$5.6B

Holdings

119

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	2,505,693	$307.0M	5.50%
2	SPGSimon Property Group Inc.	2,143,529	$247.0M	4.42%
3	PSAPublic Storage	797,471	$232.0M	4.15%
4	WELLWelltower Inc.	2,506,860	$202.0M	3.62%
5	AMTAmerican Tower Corp.	980,320	$190.0M	3.40%
6	8CWCrown Castle Inc	1,559,388	$177.0M	3.17%
7	INVHInvitation Homes Inc	4,838,000	$166.0M	2.97%
8	SUISun Communities Inc.	1,247,748	$162.0M	2.90%
9	NEENextera Energy Inc	2,129,469	$158.0M	2.83%
10	CUBECubeSmart	3,458,374	$154.0M	2.76%
11	REXRRexford Industrial Realty, Inc	2,621,683	$136.0M	2.44%
12	AREAlexandria Real Estate Equitie	1,178,291	$133.0M	2.38%
13	WECWEC Energy Group Inc.	1,319,531	$116.0M	2.08%
14	ESSEssex Property Trust Inc.	438,294	$102.0M	1.83%
15	DOCHealthpeak Properties Inc.	4,762,869	$95.0M	1.70%
16	AEEAmeren Corp.	1,140,243	$93.0M	1.67%
17	PEGPublic Service Enterprise Grou	1,395,126	$87.0M	1.56%
18	SOSouthern Co.	1,223,598	$85.0M	1.52%
19	SRCUSDSpirit Realty Capital Inc.	2,172,575	$85.0M	1.52%
20	SRESempra Energy	540,501	$78.0M	1.40%
21	AIRCUSDApartment Income REIT Co	2,172,645	$78.0M	1.40%
22	UNPUnion Pacific Corp	354,527	$72.0M	1.29%
23	CMSCMS Energy Corporation	1,190,165	$69.0M	1.24%
24	SSS1EURLife Storage Inc	524,646	$69.0M	1.24%
25	VENVentas Inc.	1,451,005	$68.0M	1.22%
26	PPLPPL Corp.	2,469,345	$65.0M	1.16%
27	COLDAmericold Realty Trust	1,987,854	$64.0M	1.15%
28	OGEOGE Energy Corp.	1,750,580	$62.0M	1.11%
29	CPTCamden Property Trust	561,123	$61.0M	1.09%
30	CSXCSX Corporation	1,765,192	$60.0M	1.07%
31	IRTIndependence Realty Trust Inc	3,064,283	$55.0M	0.98%
32	XELXcel Energy Inc.	886,201	$55.0M	0.98%
33	UDRUDR Inc.	1,215,336	$52.0M	0.93%
34	FQIDigital Realty Trust Inc.	459,291	$52.0M	0.93%
35	XIFRNextEra Energy Partners LP	888,300	$52.0M	0.93%
36	LNGCheniere Energy Inc.	341,527	$52.0M	0.93%
37	PKPark Hotels & Resorts Inc	3,956,912	$50.0M	0.90%
38	SHOSunstone Hotel Investors Inc.	4,896,273	$49.0M	0.88%
39	BNLBroadstone Net Lease Inc	2,926,181	$45.0M	0.81%
40	AESAES Corporation	2,159,355	$44.0M	0.79%
41	AVBAvalonBay Communities Inc.	218,377	$41.0M	0.73%
42	NINiSource Inc.	1,478,144	$40.0M	0.72%
43	MACMacerich Co.	3,315,192	$37.0M	0.66%
44	TRGPTarga Resources Corp.	471,893	$35.0M	0.63%
45	AEBAALLETE, Inc.	592,551	$34.0M	0.61%
46	PCGPG&E Corp.	1,885,133	$32.0M	0.57%
47	FCPTFour Corners Property Trust	1,240,539	$31.0M	0.56%
48	VICIVici Properties Inc.	973,974	$30.0M	0.54%
49	NEE 6.926 09/01/25Nextera Energy Inc	675,900	$30.0M	0.54%
50	AEPAmerican Electric Power Co. In	355,797	$29.0M	0.52%
51	BRXBrixmor Property Group	1,348,954	$29.0M	0.52%
52	HHyatt Hotels Corp. - Cl A	259,662	$29.0M	0.52%
53	AESCAES Corporation	331,300	$27.0M	0.48%
54	ROICUSDRetail Opportunity Investments	1,926,079	$26.0M	0.47%
55	EPREPR Properties	572,668	$26.0M	0.47%
56	TCN1EURTricon Residential Inc	2,974,661	$26.0M	0.47%
57	CEGConstellation Energy Corp	282,158	$25.0M	0.45%
58	HLTHilton Worldwide Holdings Inc.	170,200	$24.0M	0.43%
59	NNNNNN REIT Inc.	574,287	$24.0M	0.43%
60	WMBWilliams Cos.	734,406	$23.0M	0.41%
61	REGRegency Centers Corporation	378,603	$23.0M	0.41%
62	SBACSBA Communications Corp.	90,946	$21.0M	0.38%
63	FEFirstEnergy Corp.	558,097	$21.0M	0.38%
64	ORealty Income Corp	362,891	$21.0M	0.38%
65	DDominion Energy Inc.	369,494	$19.0M	0.34%
66	EXRExtra Space Storage Inc.	117,486	$17.0M	0.30%
67	DRHDiamondrock Hospitality	2,172,773	$17.0M	0.30%
68	NTSTNetstreit Corp	1,005,851	$17.0M	0.30%
69	OKEONEOK Inc.	269,305	$16.0M	0.29%
70	CWENClearway Energy Inc. Class C	574,656	$16.0M	0.29%
71	PEBPebblebrook Hotel Trust	1,090,427	$15.0M	0.27%
72	BIPBrookfield Infrastructure Part	436,999	$15.0M	0.27%
73	SKTTanger Factory Outlet Centers	626,953	$13.0M	0.23%
74	NSANational Storage Affiliates Tr	362,645	$12.0M	0.21%
75	HRHealthcare Realty Trust Inc	666,620	$12.0M	0.21%
76	MAAMid-America Apt. Comm.	84,943	$12.0M	0.21%
77	NXRTNexPoint Residential Trust, In	272,716	$12.0M	0.21%
78	VREVeris Residential Inc	714,823	$11.0M	0.20%
79	KRGKite Realty Group Trust	536,994	$11.0M	0.20%
80	EQREquity Residential	181,330	$11.0M	0.20%
81	LNTAlliant Energy Corporation	186,844	$9.0M	0.16%
82	WPCWP Carey Inc.	132,255	$8.0M	0.14%
83	ELMEELME Communities	458,097	$7.0M	0.13%
84	AMLPAlerian MLP ETF	195,911	$7.0M	0.13%
85	MPTMedical Properties Trust	850,100	$7.0M	0.13%
86	UNITUniti Group Inc	1,374,800	$6.0M	0.11%
87	ESEversource Energy	90,070	$6.0M	0.11%
88	AMHAmerican Homes 4 Rent	189,441	$6.0M	0.11%
89	FRTFederal Realty Investment Trus	54,929	$5.0M	0.09%
90	PDMPiedmont Office Realty Trust I	757,145	$5.0M	0.09%
91	KIMKimco Realty Corp.	300,627	$5.0M	0.09%
92	BXPBoston Properties Inc.	78,171	$4.0M	0.07%
93	—American Electric Power Co. Inc	97,107	$4.0M	0.07%
94	ELSEquity Lifestyle Properties	63,349	$4.0M	0.07%
95	STAGSTAG Industrial, Inc.	88,642	$3.0M	0.05%
96	CUZCousins Properties Inc.	92,176	$2.0M	0.04%
97	HIWHighwoods Properties Inc.	50,835	$1.0M	0.02%
98	HPPHudson Pacific Properties	454,631	$1.0M	0.02%
99	SITCUSDSite Centers Corp	123,772	$1.0M	0.02%
100	CDPCorporate Office Properties Tr	55,132	$1.0M	0.02%

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