CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.0B

Holdings

122

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	WTRGEssential Utilities	90,059	$3.1M	0.06%
102	STAGSTAG Industrial, Inc.	89,496	$3.1M	0.06%
103	HPPHudson Pacific Properties	454,631	$3.0M	0.06%
104	CUZCousins Properties Inc.	119,195	$2.4M	0.05%
105	COLDAmericold Realty Trust	76,047	$2.3M	0.05%
106	RLJRLJ Lodging Trust	155,161	$1.5M	0.03%
107	WMBWilliams Cos.	40,011	$1.3M	0.03%
108	ENBEnbridge Inc	39,930	$1.3M	0.03%
109	CDPCOPT Defense Properties	55,309	$1.3M	0.03%
110	LXPUSDLXP Industrial Trust	141,612	$1.3M	0.03%
111	BDNBrandywine Realty Trust SBI	241,720	$1.1M	0.02%
112	ELMEELME Communities	74,735	$1.0M	0.02%
113	PEBPebblebrook Hotel Trust	66,147	$899K	0.02%
114	DTEDTE Energy Co.	8,739	$868K	0.02%
115	IVTInventrust Properties Corp	33,215	$791K	0.02%
116	PPLPembina Pipeline Corp	22,426	$674K	0.01%
117	JBGSJBG Smith Properties	46,620	$674K	0.01%
118	ATOAtmos Energy Corp.	4,919	$521K	0.01%
119	PAGPPlains GP Holdings	27,633	$445K	0.01%
120	AWCAmerican Water Works Co.	3,407	$422K	0.01%
121	6PMParamount Group Inc	78,302	$362K	0.01%
122	0E41Enlink Midstream LLC	28,816	$352K	0.01%

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