CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.5B

Holdings

121

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
PLDProLogis Inc.
$387.3M
SPGSimon Property Group Inc.
$186.3M
8CWCrown Castle Inc
$177.5M
NEENextera Energy Inc
$168.7M
INVHInvitation Homes Inc
$158.4M
AEPAmerican Electric Power Co. In
$147.2M
CUBECubeSmart
$146.6M
AREAlexandria Real Estate Equitie
$144.7M
EXRExtra Space Storage Inc.
$139.4M
AMTAmerican Tower Corp.
$137.1M
FQIDigital Realty Trust Inc.
$128.2M
ESSEssex Property Trust Inc.
$116.3M
SSS1EURLife Storage Inc
$115.4M
WECWEC Energy Group Inc.
$111.8M
SUISun Communities Inc.
$107.0M
DDominion Energy Inc.
$104.1M
LNGCheniere Energy Inc.
$102.6M
AEEAmeren Corp.
$100.4M
SRESempra Energy
$100.4M
AVBAvalonBay Communities Inc.
$97.5M
PEGPublic Service Enterprise Grou
$89.7M
WMBWilliams Cos.
$85.8M
CPTCamden Property Trust
$85.2M
SRCUSDSpirit Realty Capital Inc.
$80.6M
AESAES Corporation
$75.0M
STAGSTAG Industrial, Inc.
$74.0M
XELXcel Energy Inc.
$73.3M
REXRRexford Industrial Realty, Inc
$68.8M
FEFirstEnergy Corp.
$68.4M
ORealty Income Corp
$63.1M
CMSCMS Energy Corporation
$62.5M
OGEOGE Energy Corp.
$61.9M
HRHealthcare Realty Trust Inc
$59.7M
AIRCUSDApartment Income REIT Co
$59.5M
OKEONEOK Inc.
$59.4M
TRGPTarga Resources Corp.
$56.7M
WELLWelltower Inc.
$53.7M
UNPUnion Pacific Corp
$49.7M
VENVentas Inc.
$47.1M
SHOSunstone Hotel Investors Inc.
$44.6M
PPLPPL Corp.
$42.4M
PKPark Hotels & Resorts Inc
$41.8M
PDMPiedmont Office Realty Trust I
$39.1M
NINiSource Inc.
$36.3M
HPPHudson Pacific Properties
$33.6M
EIXEdison International
$33.3M
AESCAES Corporation
$32.2M
CEGConstellation Energy Corp
$31.5M
WTRGEssential Utilities
$31.0M
PEBPebblebrook Hotel Trust
$29.2M
IRTIndependence Realty Trust Inc
$28.6M
PSAPublic Storage
$28.6M
TCN1EURTricon Residential Inc
$26.6M
UDRUDR Inc.
$24.4M
FRFirst Industrial Realty Trust
$23.1M
SWXSouthwest Gas Holdings Inc.
$22.8M
ROICUSDRetail Opportunity Investments
$22.5M
XHRXenia Hotels & Resorts Inc
$21.6M
GTYGetty Realty Corp.
$21.6M
FCPTFour Corners Property Trust
$20.9M
NSANational Storage Affiliates Tr
$20.1M
DREUSDDuke Realty Corporation
$19.9M
KRGKite Realty Group Trust
$19.0M
IRMIron Mountain Incorporated
$17.8M
NTSTNetstreit Corp
$15.5M
MAAMid-America Apt. Comm.
$15.3M
EQREquity Residential
$15.0M
UEUrban Edge Properties
$14.8M
NXRTNexPoint Residential Trust, In
$14.3M
HSTHost Hotels & Resorts Inc.
$14.1M
CWENClearway Energy Inc. Class C
$12.6M
GLPIGaming and Leisure Properties
$12.1M
WPCWP Carey Inc.
$12.0M
DOCHealthpeak Properties Inc.
$11.9M
DRHDiamondrock Hospitality
$11.9M
NNNNational Retail Properties Inc
$10.6M
KMIKinder Morgan Inc.
$10.4M
VICIVici Properties Inc.
$10.2M
KIMKimco Realty Corp.
$9.9M
UNITUniti Group Inc
$9.6M
SJIEURSouth Jersey Industries Inc
$8.6M
LNTAlliant Energy Corporation
$7.2M
BXPBoston Properties Inc.
$7.1M
AMHAmerican Homes 4 Rent
$7.0M
ELSEquity Lifestyle Properties
$7.0M
MPTMedical Properties Trust
$6.6M
REGRegency Centers Corporation
$6.5M
S76STORE Capital Corp
$5.7M
FRTFederal Realty Investment Trus
$4.4M
XIFRNextEra Energy Partners LP
$4.3M
BRXBrixmor Property Group
$4.0M
American Electric Power Co. Inc
$3.9M
BDNBrandywine Realty Trust SBI
$3.0M
KRCKilroy Realty Corp.
$3.0M
CUZCousins Properties Inc.
$2.0M
HIWHighwoods Properties Inc.
$1.7M
6PMParamount Group Inc
$1.6M
CDPCorporate Office Properties Tr
$1.6M
ETEnergy Transfer LP
$1.6M
MPLXMPLX LP
$1.6M
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