CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.0T
Holdings
112
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,270,970 | $550.7B | 7.87% | |
| 2 | SPGSimon Property Group Inc. | 2,682,585 | $428.6B | 6.13% | |
| 3 | EXRExtra Space Storage Inc. | 1,487,527 | $337.3B | 4.82% | |
| 4 | 8CWCrown Castle International Cor | 1,471,183 | $307.1B | 4.39% | |
| 5 | SUISun Communities Inc. | 1,160,890 | $243.8B | 3.48% | |
| 6 | ORealty Income Corp | 3,309,538 | $236.9B | 3.39% | |
| 7 | AMTAmerican Tower Corp. | 791,235 | $231.4B | 3.31% | |
| 8 | CPTCamden Property Trust | 1,274,392 | $227.7B | 3.25% | |
| 9 | CUBECubeSmart | 3,916,425 | $222.9B | 3.19% | |
| 10 | INVHInvitation Homes Inc | 4,547,254 | $206.2B | 2.95% | |
| 11 | DREUSDDuke Realty Corporation | 2,963,130 | $194.5B | 2.78% | |
| 12 | FQIDigital Realty Trust Inc. | 1,056,679 | $186.9B | 2.67% | |
| 13 | AVBAvalonBay Communities Inc. | 600,352 | $151.6B | 2.17% | |
| 14 | ESSEssex Property Trust Inc. | 355,367 | $125.2B | 1.79% | |
| 15 | AREAlexandria Real Estate Equitie | 503,820 | $112.3B | 1.61% | |
| 16 | AEPAmerican Electric Power Co. In | 1,231,590 | $109.6B | 1.57% | |
| 17 | NEENextera Energy Inc | 1,139,482 | $106.4B | 1.52% | |
| 18 | SSS1EURLife Storage Inc | 684,708 | $104.9B | 1.50% | |
| 19 | UNPUnion Pacific Corp | 403,111 | $101.6B | 1.45% | |
| 20 | HTAEURHealthcare Trust of America In | 3,014,168 | $100.6B | 1.44% | |
| 21 | REGRegency Centers Corporation | 1,308,957 | $98.6B | 1.41% | |
| 22 | WELLWelltower Inc. | 1,126,384 | $96.6B | 1.38% | |
| 23 | WMBWilliams Cos. | 3,685,830 | $96.0B | 1.37% | |
| 24 | ACCUSDAmerican Campus Communities | 1,640,286 | $94.0B | 1.34% | |
| 25 | FEFirstEnergy Corp. | 2,121,676 | $88.2B | 1.26% | |
| 26 | SRCUSDSpirit Realty Capital Inc. | 1,660,410 | $80.0B | 1.14% | |
| 27 | EQIXEquinix Inc | 93,148 | $78.8B | 1.13% | |
| 28 | VENVentas Inc. | 1,494,707 | $76.4B | 1.09% | |
| 29 | HSTHost Hotels & Resorts Inc. | 4,348,153 | $75.6B | 1.08% | |
| 30 | AIRCUSDApartment Income REIT Co | 1,350,113 | $73.8B | 1.06% | |
| 31 | MAAMid-America Apt. Comm. | 317,657 | $72.9B | 1.04% | |
| 32 | AESAES Corporation | 2,894,851 | $70.3B | 1.01% | |
| 33 | NNNNational Retail Properties Inc | 1,436,099 | $69.0B | 0.99% | |
| 34 | AEEAmeren Corp. | 754,211 | $67.1B | 0.96% | |
| 35 | LNGCheniere Energy Inc. | 626,982 | $63.6B | 0.91% | |
| 36 | DDominion Energy Inc. | 805,863 | $63.3B | 0.90% | |
| 37 | WECWEC Energy Group Inc. | 625,761 | $60.7B | 0.87% | |
| 38 | SHOSunstone Hotel Investors Inc. | 5,171,611 | $60.7B | 0.87% | |
| 39 | PEGPublic Service Enterprise Grou | 902,299 | $60.2B | 0.86% | |
| 40 | PEOExelon Corp. | 1,029,670 | $59.5B | 0.85% | |
| 41 | CMSCMS Energy Corporation | 894,728 | $58.2B | 0.83% | |
| 42 | PSAPublic Storage | 147,075 | $55.1B | 0.79% | |
| 43 | PDMPiedmont Office Realty Trust I | 2,893,638 | $53.2B | 0.76% | |
| 44 | OKEONEOK Inc. | 899,850 | $52.9B | 0.76% | |
| 45 | HPPHudson Pacific Properties | 2,075,380 | $51.3B | 0.73% | |
| 46 | EIXEdison International | 705,700 | $48.2B | 0.69% | |
| 47 | REXRRexford Industrial Realty, Inc | 575,431 | $46.7B | 0.67% | |
| 48 | EQREquity Residential | 425,152 | $38.5B | 0.55% | |
| 49 | —Dominion Energy Inc | 377,300 | $38.0B | 0.54% | |
| 50 | NSCNorfolk Southern Corp | 118,243 | $35.2B | 0.50% | |
| 51 | OGEOGE Energy Corp. | 876,000 | $33.6B | 0.48% | |
| 52 | PEBPebblebrook Hotel Trust | 1,414,665 | $31.6B | 0.45% | |
| 53 | AESCAES Corporation | 321,100 | $30.8B | 0.44% | |
| 54 | —Southern Co. | 560,514 | $30.1B | 0.43% | |
| 55 | WYWeyerhaeuser Co. | 682,620 | $28.1B | 0.40% | |
| 56 | IRMIron Mountain Incorporated | 536,000 | $28.0B | 0.40% | |
| 57 | STAGSTAG Industrial, Inc. | 570,389 | $27.4B | 0.39% | |
| 58 | LXPUSDLXP Industrial Trust | 1,727,541 | $27.0B | 0.39% | |
| 59 | XHRXenia Hotels & Resorts Inc | 1,354,951 | $24.5B | 0.35% | |
| 60 | LNTAlliant Energy Corporation | 393,278 | $24.2B | 0.35% | |
| 61 | PKPark Hotels & Resorts Inc | 1,277,729 | $24.1B | 0.34% | |
| 62 | NINiSource Inc. | 799,878 | $22.1B | 0.32% | |
| 63 | FCPTFour Corners Property Trust | 728,799 | $21.4B | 0.31% | |
| 64 | DOCHealthpeak Properties Inc. | 593,009 | $21.4B | 0.31% | |
| 65 | BXPBoston Properties Inc. | 179,027 | $20.6B | 0.29% | |
| 66 | ROICUSDRetail Opportunity Investments | 1,026,990 | $20.1B | 0.29% | |
| 67 | HRUSDHealthCare Realty Trust | 618,911 | $19.6B | 0.28% | |
| 68 | DRHDiamondrock Hospitality | 1,644,679 | $15.8B | 0.23% | |
| 69 | UNITUniti Group Inc | 1,095,000 | $15.3B | 0.22% | |
| 70 | KMIKinder Morgan Inc. | 966,900 | $15.3B | 0.22% | |
| 71 | ELSEquity Lifestyle Properties | 174,365 | $15.3B | 0.22% | |
| 72 | WPCWP Carey Inc. | 179,400 | $14.7B | 0.21% | |
| 73 | KIMKimco Realty Corp. | 592,555 | $14.6B | 0.21% | |
| 74 | SOSouthern Co. | 199,000 | $13.6B | 0.20% | |
| 75 | DOCUSDPhysicians Realty Trust | 713,903 | $13.4B | 0.19% | |
| 76 | AMHAmerican Homes 4 Rent | 299,639 | $13.1B | 0.19% | |
| 77 | ALEXAlexander & Baldwin Inc. | 515,498 | $12.9B | 0.18% | |
| 78 | UDRUDR Inc. | 199,408 | $12.0B | 0.17% | |
| 79 | CDPCorporate Office Properties Tr | 389,755 | $10.9B | 0.16% | |
| 80 | GTYGetty Realty Corp. | 328,125 | $10.5B | 0.15% | |
| 81 | BRXBrixmor Property Group | 366,227 | $9.3B | 0.13% | |
| 82 | SJIEURSouth Jersey Industries Inc | 349,100 | $9.1B | 0.13% | |
| 83 | S76STORE Capital Corp | 257,552 | $8.9B | 0.13% | |
| 84 | NXRTNexPoint Residential Trust, In | 98,940 | $8.3B | 0.12% | |
| 85 | MPTMedical Properties Trust | 335,000 | $7.9B | 0.11% | |
| 86 | BDNBrandywine Realty Trust SBI | 537,500 | $7.2B | 0.10% | |
| 87 | KRCKilroy Realty Corp. | 104,200 | $6.9B | 0.10% | |
| 88 | 6PMParamount Group Inc | 757,808 | $6.3B | 0.09% | |
| 89 | CUZCousins Properties Inc. | 136,600 | $5.5B | 0.08% | |
| 90 | BIPBrookfield Infrastructure Part | 80,488 | $4.9B | 0.07% | |
| 91 | ADCAgree Realty Corp | 68,000 | $4.9B | 0.07% | |
| 92 | —American Electric Power Co. Inc | 79,107 | $4.2B | 0.06% | |
| 93 | —CyrusOne Inc. | 43,410 | $3.9B | 0.06% | |
| 94 | —PS Business Parks Inc. | 19,925 | $3.7B | 0.05% | |
| 95 | SITCUSDSite Centers Corp | 221,600 | $3.5B | 0.05% | |
| 96 | JBGSJBG Smith Properties | 103,411 | $3.0B | 0.04% | |
| 97 | OUTOutfront Media Inc. | 73,162 | $2.0B | 0.03% | |
| 98 | ELMEWashington REIT | 72,700 | $1.9B | 0.03% | |
| 99 | MPLXMPLX LP | 55,670 | $1.6B | 0.02% | |
| 100 | EPDEnterprise Products Partners L | 71,539 | $1.6B | 0.02% |
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