CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5B
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
EQIXEquinix Inc | $385.1M |
ORealty Income Corp | $336.1M |
PSAPublic Storage | $305.6M |
SPGSimon Property Group Inc. | $274.2M |
WELLWelltower Inc. | $194.9M |
PLDProLogis Inc. | $178.0M |
REXRRexford Industrial Realty, Inc | $165.7M |
SUISun Communities Inc. | $141.1M |
INVHInvitation Homes Inc | $137.7M |
AVBAvalonBay Communities Inc. | $134.6M |
VICIVici Properties Inc. | $131.4M |
WECWEC Energy Group Inc. | $119.7M |
CUBECubeSmart | $116.8M |
AMTAmerican Tower Corp. | $114.6M |
DOCHealthpeak Properties Inc. | $100.1M |
AREAlexandria Real Estate Equitie | $97.2M |
CSXCSX Corporation | $88.8M |
BRXBrixmor Property Group | $87.1M |
HSTHost Hotels & Resorts Inc. | $82.6M |
NEENextera Energy Inc | $78.9M |
TRGPTarga Resources Corp. | $78.3M |
SBACSBA Communications Corp. | $77.0M |
SRESempra Energy | $74.3M |
AESAES Corporation | $74.1M |
PCGPG&E Corp. | $74.0M |
8CWCrown Castle Inc | $73.2M |
ATOAtmos Energy Corp. | $69.2M |
COLDAmericold Realty Trust | $66.4M |
XELXcel Energy Inc. | $58.7M |
OGEOGE Energy Corp. | $58.5M |
EXRExtra Space Storage Inc. | $52.6M |
PORPortland General Electric Comp | $50.2M |
PPLPPL Corp. | $48.8M |
CMSCMS Energy Corporation | $43.5M |
EQREquity Residential | $42.7M |
CPTCamden Property Trust | $42.4M |
DUKDuke Energy Corp. | $41.5M |
STAGSTAG Industrial, Inc. | $41.3M |
NINiSource Inc. | $41.2M |
REGRegency Centers Corporation | $39.2M |
PKPark Hotels & Resorts Inc | $38.9M |
ESSEssex Property Trust Inc. | $38.4M |
SHOSunstone Hotel Investors Inc. | $38.0M |
FRTFederal Realty Investment Trust | $35.7M |
NEE 6.926 09/01/25Nextera Energy Inc | $35.5M |
ADCAgree Realty Corp | $35.3M |
AYAtlantica Sustainable Infrastr | $35.2M |
UDRUDR Inc. | $35.2M |
XIFRNextEra Energy Partners LP | $34.6M |
AEBAALLETE, Inc. | $34.1M |
IRTIndependence Realty Trust Inc | $33.4M |
ROICUSDRetail Opportunity Investments | $32.6M |
FCPTFour Corners Property Trust | $30.3M |
HLTHilton Worldwide Holdings Inc. | $29.5M |
EVRGEvergy Inc. | $28.6M |
PAGPPlains GP Holdings | $26.6M |
MACMacerich Co. | $25.8M |
HIWHighwoods Properties Inc. | $25.3M |
NNNNNN REIT Inc. | $24.6M |
CWTCalifornia Water Service Group | $23.2M |
EPDEnterprise Products Partners | $22.1M |
ELMEELME Communities | $21.8M |
DDominion Energy Inc. | $18.1M |
BIPBrookfield Infrastructure Partners | $17.9M |
FQIDigital Realty Trust Inc. | $17.4M |
BNLBroadstone Net Lease Inc | $17.1M |
CWENClearway Energy Inc. | $14.7M |
AMHAmerican Homes 4 Rent | $14.4M |
VENVentas Inc. | $14.2M |
KRGKite Realty Group Trust | $13.8M |
NSANational Storage Affiliates Tr | $13.0M |
CEGConstellation Energy Corp | $12.5M |
ESEversource Energy | $12.5M |
VREVeris Residential Inc | $11.9M |
AKRAcadia Realty Trust | $11.5M |
AWCAmerican Water Works Co. | $11.0M |
HRHealthcare Realty Trust Inc | $11.0M |
AEEAmeren Corp. | $10.8M |
MARMarriott International Inc. | $10.8M |
ESRTEmpire State Realty Trust Inc. | $10.6M |
BXPBoston Properties Inc. | $10.6M |
WTRGEssential Utilities | $10.2M |
NTSTNetstreit Corp | $10.0M |
SKTTanger Inc. | $9.7M |
PDMPiedmont Office Realty Trust I | $9.6M |
KRCKilroy Realty Corp. | $8.8M |
FRFirst Industrial Realty Trust | $7.0M |
AMLPAlerian MLP ETF | $6.8M |
HHyatt Hotels Corp. | $6.1M |
MAAMid-America Apt. Comm. | $5.5M |
VNOVornado Realty Trust | $4.8M |
UNITUniti Group Inc | $4.0M |
MPTMedical Properties Trust | $2.8M |
WYWeyerhaeuser Co. | $2.6M |
LNTAlliant Energy Corporation | $2.6M |
UNPUnion Pacific Corp | $2.2M |
HPPHudson Pacific Properties | $2.2M |
CSRCenterspace | $2.0M |
—Essential Properties Realty | $1.6M |
NSCNorfolk Southern Corp | $1.6M |
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