CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6289.7T
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 549,298 | $487.6T | 7.75% | |
| 2 | ORealty Income Corp | 6,031,518 | $382.5T | 6.08% | |
| 3 | SPGSimon Property Group Inc. | 1,685,059 | $284.8T | 4.53% | |
| 4 | WELLWelltower Inc. | 1,651,939 | $211.5T | 3.36% | |
| 5 | INVHInvitation Homes Inc | 5,552,232 | $195.8T | 3.11% | |
| 6 | REXRRexford Industrial Realty, Inc | 3,737,908 | $188.1T | 2.99% | |
| 7 | PLDProLogis Inc. | 1,467,630 | $185.3T | 2.95% | |
| 8 | AMTAmerican Tower Corp. | 751,165 | $174.7T | 2.78% | |
| 9 | CUBECubeSmart | 3,176,160 | $171.0T | 2.72% | |
| 10 | SUISun Communities Inc. | 1,247,076 | $168.5T | 2.68% | |
| 11 | PSAPublic Storage | 389,852 | $141.9T | 2.26% | |
| 12 | VICIVici Properties Inc. | 4,189,061 | $139.5T | 2.22% | |
| 13 | WECWEC Energy Group Inc. | 1,363,824 | $131.2T | 2.09% | |
| 14 | CSXCSX Corporation | 3,598,480 | $124.3T | 1.98% | |
| 15 | AESAES Corporation | 5,802,763 | $116.4T | 1.85% | |
| 16 | REGRegency Centers Corporation | 1,559,305 | $112.6T | 1.79% | |
| 17 | COLDAmericold Realty Trust | 3,961,524 | $112.0T | 1.78% | |
| 18 | DOCHealthpeak Properties Inc. | 4,873,462 | $111.5T | 1.77% | |
| 19 | EXRExtra Space Storage Inc. | 569,819 | $102.7T | 1.63% | |
| 20 | BRXBrixmor Property Group | 3,546,096 | $98.8T | 1.57% | |
| 21 | AVBAvalonBay Communities Inc. | 418,083 | $94.2T | 1.50% | |
| 22 | XELXcel Energy Inc. | 1,419,661 | $92.7T | 1.47% | |
| 23 | PCGPG&E Corp. | 4,494,358 | $88.9T | 1.41% | |
| 24 | 8CWCrown Castle Inc | 737,196 | $87.5T | 1.39% | |
| 25 | FRTFederal Realty Investment Trus | 751,274 | $86.4T | 1.37% | |
| 26 | CMSCMS Energy Corporation | 1,203,144 | $85.0T | 1.35% | |
| 27 | TRGPTarga Resources Corp. | 548,058 | $81.1T | 1.29% | |
| 28 | ATOAtmos Energy Corp. | 580,953 | $80.6T | 1.28% | |
| 29 | UDRUDR Inc. | 1,692,219 | $76.7T | 1.22% | |
| 30 | EQREquity Residential | 927,073 | $69.0T | 1.10% | |
| 31 | EVRGEvergy Inc. | 1,100,523 | $68.2T | 1.09% | |
| 32 | PORPortland General Electric Comp | 1,389,083 | $66.5T | 1.06% | |
| 33 | PPLPPL Corp. | 1,873,335 | $62.0T | 0.99% | |
| 34 | WTRGEssential Utilities | 1,433,096 | $55.3T | 0.88% | |
| 35 | ESSEssex Property Trust Inc. | 182,020 | $53.8T | 0.85% | |
| 36 | HRHealthcare Realty Trust Inc | 2,770,223 | $50.3T | 0.80% | |
| 37 | BNLBroadstone Net Lease Inc | 2,518,469 | $47.7T | 0.76% | |
| 38 | SRESempra Energy | 561,923 | $47.0T | 0.75% | |
| 39 | CNPCenterPoint Energy Inc. | 1,593,954 | $46.9T | 0.75% | |
| 40 | NINiSource Inc. | 1,352,870 | $46.9T | 0.75% | |
| 41 | CEGConstellation Energy Corp | 174,891 | $45.5T | 0.72% | |
| 42 | LINELINEAGE INC | 545,501 | $42.8T | 0.68% | |
| 43 | HHyatt Hotels Corp. - Cl A | 266,984 | $40.6T | 0.65% | |
| 44 | NNNNNN REIT Inc. | 825,706 | $40.0T | 0.64% | |
| 45 | SHOSunstone Hotel Investors Inc. | 3,835,385 | $39.6T | 0.63% | |
| 46 | NEENextera Energy Inc | 447,986 | $37.9T | 0.60% | |
| 47 | AREAlexandria Real Estate Equitie | 311,565 | $37.0T | 0.59% | |
| 48 | HSTHost Hotels & Resorts Inc. | 2,033,919 | $35.8T | 0.57% | |
| 49 | AYAtlantica Sustainable Infrastr | 1,564,400 | $34.4T | 0.55% | |
| 50 | STAGSTAG Industrial, Inc. | 866,925 | $33.9T | 0.54% | |
| 51 | CWTCalifornia Water Service Group | 612,264 | $33.2T | 0.53% | |
| 52 | SBACSBA Communications Corp. | 137,785 | $33.2T | 0.53% | |
| 53 | XIFRNextEra Energy Partners LP | 1,158,549 | $32.0T | 0.51% | |
| 54 | ADCAgree Realty Corp | 423,057 | $31.9T | 0.51% | |
| 55 | NEE 6.926 09/01/25Nextera Energy Inc | 686,000 | $31.8T | 0.51% | |
| 56 | EPDEnterprise Products Partners L | 1,092,044 | $31.8T | 0.51% | |
| 57 | FCPTFour Corners Property Trust | 1,060,402 | $31.1T | 0.49% | |
| 58 | AEEAmeren Corp. | 347,569 | $30.4T | 0.48% | |
| 59 | ESRTEmpire State Realty Trust Inc. | 2,601,564 | $28.8T | 0.46% | |
| 60 | OGEOGE Energy Corp. | 680,608 | $27.9T | 0.44% | |
| 61 | CPTCamden Property Trust | 225,262 | $27.8T | 0.44% | |
| 62 | MACMacerich Co. | 1,464,924 | $26.7T | 0.42% | |
| 63 | ROICUSDRetail Opportunity Investments | 1,652,877 | $26.0T | 0.41% | |
| 64 | IRMIron Mountain Incorporated | 209,492 | $24.9T | 0.40% | |
| 65 | BIPBrookfield Infrastructure Part | 687,453 | $24.1T | 0.38% | |
| 66 | PAGPPlains GP Holdings | 1,284,057 | $23.8T | 0.38% | |
| 67 | ELMEELME Communities | 1,274,075 | $22.4T | 0.36% | |
| 68 | DDominion Energy Inc. | 369,494 | $21.4T | 0.34% | |
| 69 | AEBAALLETE, Inc. | 332,569 | $21.3T | 0.34% | |
| 70 | IRTIndependence Realty Trust Inc | 958,369 | $19.6T | 0.31% | |
| 71 | MARMarriott International Inc. | 77,144 | $19.2T | 0.30% | |
| 72 | VENVentas Inc. | 296,005 | $19.0T | 0.30% | |
| 73 | GTYGetty Realty Corp. | 581,701 | $18.5T | 0.29% | |
| 74 | CWENClearway Energy Inc. Class C | 593,656 | $18.2T | 0.29% | |
| 75 | FRFirst Industrial Realty Trust | 316,866 | $17.7T | 0.28% | |
| 76 | —Essential Properties Realty | 475,044 | $16.2T | 0.26% | |
| 77 | AMHAmerican Homes 4 Rent | 398,235 | $15.3T | 0.24% | |
| 78 | NSANational Storage Affiliates Tr | 316,068 | $15.2T | 0.24% | |
| 79 | HIWHighwoods Properties Inc. | 407,659 | $13.7T | 0.22% | |
| 80 | FQIDigital Realty Trust Inc. | 81,732 | $13.2T | 0.21% | |
| 81 | BXPBoston Properties Inc. | 151,604 | $12.2T | 0.19% | |
| 82 | CDPCOPT Defense Properties | 395,367 | $12.0T | 0.19% | |
| 83 | VREVeris Residential Inc | 642,881 | $11.5T | 0.18% | |
| 84 | NTSTNetstreit Corp | 685,094 | $11.3T | 0.18% | |
| 85 | PKPark Hotels & Resorts Inc | 800,659 | $11.3T | 0.18% | |
| 86 | PDMPiedmont Office Realty Trust I | 1,055,360 | $10.7T | 0.17% | |
| 87 | HLTHilton Worldwide Holdings Inc. | 43,966 | $10.1T | 0.16% | |
| 88 | AKRAcadia Realty Trust | 419,568 | $9.9T | 0.16% | |
| 89 | UNITUniti Group Inc | 1,374,800 | $7.8T | 0.12% | |
| 90 | PEOExelon Corp. | 162,162 | $6.6T | 0.10% | |
| 91 | KRCKilroy Realty Corp. | 168,007 | $6.5T | 0.10% | |
| 92 | MAAMid-America Apt. Comm. | 39,176 | $6.2T | 0.10% | |
| 93 | ETREntergy Corp. | 42,818 | $5.6T | 0.09% | |
| 94 | KRGKite Realty Group Trust | 188,506 | $5.0T | 0.08% | |
| 95 | UNPUnion Pacific Corp | 15,736 | $3.9T | 0.06% | |
| 96 | WYWeyerhaeuser Co. | 113,249 | $3.8T | 0.06% | |
| 97 | VNOVornado Realty Trust | 86,623 | $3.4T | 0.05% | |
| 98 | MPTMedical Properties Trust | 570,100 | $3.3T | 0.05% | |
| 99 | ESEversource Energy | 42,011 | $2.9T | 0.05% | |
| 100 | CUZCousins Properties Inc. | 95,050 | $2.8T | 0.04% |
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