CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$5728.0T
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,784,868 | $426.7T | 7.45% | |
| 2 | EQIXEquinix Inc | 549,567 | $360.0T | 6.28% | |
| 3 | SPGSimon Property Group Inc. | 2,277,244 | $267.5T | 4.67% | |
| 4 | AMTAmerican Tower Corp. | 916,639 | $194.2T | 3.39% | |
| 5 | NEENextera Energy Inc | 2,250,398 | $188.1T | 3.28% | |
| 6 | 8CWCrown Castle Inc | 1,310,655 | $177.8T | 3.10% | |
| 7 | INVHInvitation Homes Inc | 5,717,867 | $169.5T | 2.96% | |
| 8 | CUBECubeSmart | 3,678,823 | $148.1T | 2.59% | |
| 9 | AREAlexandria Real Estate Equitie | 1,007,942 | $146.8T | 2.56% | |
| 10 | WECWEC Energy Group Inc. | 1,461,902 | $137.1T | 2.39% | |
| 11 | FQIDigital Realty Trust Inc. | 1,366,433 | $137.0T | 2.39% | |
| 12 | AEPAmerican Electric Power Co. In | 1,389,477 | $131.9T | 2.30% | |
| 13 | SSS1EURLife Storage Inc | 1,307,138 | $128.8T | 2.25% | |
| 14 | AEEAmeren Corp. | 1,263,632 | $112.4T | 1.96% | |
| 15 | XELXcel Energy Inc. | 1,509,867 | $105.9T | 1.85% | |
| 16 | PEGPublic Service Enterprise Grou | 1,704,914 | $104.5T | 1.82% | |
| 17 | SRCUSDSpirit Realty Capital Inc. | 2,502,845 | $99.9T | 1.74% | |
| 18 | ESSEssex Property Trust Inc. | 465,301 | $98.6T | 1.72% | |
| 19 | VENVentas Inc. | 2,056,572 | $92.6T | 1.62% | |
| 20 | SRESempra Energy | 573,623 | $88.6T | 1.55% | |
| 21 | SUISun Communities Inc. | 602,401 | $86.1T | 1.50% | |
| 22 | STAGSTAG Industrial, Inc. | 2,634,702 | $85.1T | 1.49% | |
| 23 | WMBWilliams Cos. | 2,554,973 | $84.1T | 1.47% | |
| 24 | PSAPublic Storage | 281,840 | $79.0T | 1.38% | |
| 25 | LNGCheniere Energy Inc. | 519,555 | $77.9T | 1.36% | |
| 26 | FEFirstEnergy Corp. | 1,814,238 | $76.1T | 1.33% | |
| 27 | CMSCMS Energy Corporation | 1,114,921 | $70.6T | 1.23% | |
| 28 | REXRRexford Industrial Realty, Inc | 1,291,035 | $70.5T | 1.23% | |
| 29 | PPLPPL Corp. | 2,338,939 | $68.3T | 1.19% | |
| 30 | IRMIron Mountain Incorporated | 1,237,999 | $61.7T | 1.08% | |
| 31 | CPTCamden Property Trust | 551,209 | $61.7T | 1.08% | |
| 32 | OGEOGE Energy Corp. | 1,548,919 | $61.3T | 1.07% | |
| 33 | AESAES Corporation | 1,970,823 | $56.7T | 0.99% | |
| 34 | AIRCUSDApartment Income REIT Co | 1,556,420 | $53.4T | 0.93% | |
| 35 | OKEONEOK Inc. | 802,415 | $52.7T | 0.92% | |
| 36 | UNPUnion Pacific Corp | 248,519 | $51.5T | 0.90% | |
| 37 | DDominion Energy Inc. | 776,406 | $47.6T | 0.83% | |
| 38 | EXRExtra Space Storage Inc. | 318,246 | $46.8T | 0.82% | |
| 39 | PKPark Hotels & Resorts Inc | 3,772,828 | $44.5T | 0.78% | |
| 40 | AVBAvalonBay Communities Inc. | 273,665 | $44.2T | 0.77% | |
| 41 | SHOSunstone Hotel Investors Inc. | 4,555,885 | $44.0T | 0.77% | |
| 42 | NINiSource Inc. | 1,590,528 | $43.6T | 0.76% | |
| 43 | WELLWelltower Inc. | 626,880 | $41.1T | 0.72% | |
| 44 | IRTIndependence Realty Trust Inc | 2,253,232 | $38.0T | 0.66% | |
| 45 | EIXEdison International | 588,600 | $37.4T | 0.65% | |
| 46 | BNLBroadstone Net Lease Inc | 2,269,813 | $36.8T | 0.64% | |
| 47 | SOSouthern Co. | 512,280 | $36.6T | 0.64% | |
| 48 | MAAMid-America Apt. Comm. | 231,858 | $36.4T | 0.64% | |
| 49 | TRGPTarga Resources Corp. | 478,335 | $35.2T | 0.61% | |
| 50 | BRXBrixmor Property Group | 1,483,899 | $33.6T | 0.59% | |
| 51 | FCPTFour Corners Property Trust | 1,246,190 | $32.3T | 0.56% | |
| 52 | CEGConstellation Energy Corp | 359,286 | $31.0T | 0.54% | |
| 53 | ROICUSDRetail Opportunity Investments | 2,051,839 | $30.8T | 0.54% | |
| 54 | NEE 6.926 09/01/25Nextera Energy Inc | 590,000 | $29.6T | 0.52% | |
| 55 | PDMPiedmont Office Realty Trust I | 3,174,641 | $29.1T | 0.51% | |
| 56 | KRGKite Realty Group Trust | 1,333,286 | $28.1T | 0.49% | |
| 57 | AESCAES Corporation | 271,200 | $27.7T | 0.48% | |
| 58 | XIFRNextEra Energy Partners LP | 388,386 | $27.2T | 0.48% | |
| 59 | NTSTNetstreit Corp | 1,369,984 | $25.1T | 0.44% | |
| 60 | NNNNational Retail Properties Inc | 544,000 | $24.9T | 0.43% | |
| 61 | COLDAmericold Realty Trust | 843,836 | $23.9T | 0.42% | |
| 62 | TCN1EURTricon Residential Inc | 3,095,298 | $23.9T | 0.42% | |
| 63 | ORealty Income Corp | 367,271 | $23.3T | 0.41% | |
| 64 | DRHDiamondrock Hospitality | 2,813,020 | $23.0T | 0.40% | |
| 65 | UEUrban Edge Properties | 1,627,864 | $22.9T | 0.40% | |
| 66 | PEBPebblebrook Hotel Trust | 1,441,956 | $19.3T | 0.34% | |
| 67 | HPPHudson Pacific Properties | 1,852,659 | $18.0T | 0.31% | |
| 68 | XHRXenia Hotels & Resorts Inc | 1,334,400 | $17.6T | 0.31% | |
| 69 | REGRegency Centers Corporation | 278,681 | $17.4T | 0.30% | |
| 70 | NSANational Storage Affiliates Tr | 456,525 | $16.5T | 0.29% | |
| 71 | CWENClearway Energy Inc. Class C | 512,656 | $16.3T | 0.29% | |
| 72 | DOCHealthpeak Properties Inc. | 609,304 | $15.3T | 0.27% | |
| 73 | AEBAALLETE, Inc. | 222,885 | $14.4T | 0.25% | |
| 74 | HSTHost Hotels & Resorts Inc. | 886,450 | $14.2T | 0.25% | |
| 75 | UDRUDR Inc. | 347,186 | $13.4T | 0.23% | |
| 76 | HRHealthcare Realty Trust Inc | 666,620 | $12.8T | 0.22% | |
| 77 | VREVeris Residential Inc | 737,460 | $11.7T | 0.21% | |
| 78 | WPCWP Carey Inc. | 148,384 | $11.6T | 0.20% | |
| 79 | VICIVici Properties Inc. | 336,618 | $10.9T | 0.19% | |
| 80 | NXRTNexPoint Residential Trust, In | 245,007 | $10.7T | 0.19% | |
| 81 | EQREquity Residential | 179,341 | $10.6T | 0.18% | |
| 82 | KIMKimco Realty Corp. | 464,482 | $9.8T | 0.17% | |
| 83 | LNTAlliant Energy Corporation | 176,570 | $9.7T | 0.17% | |
| 84 | BIPBrookfield Infrastructure Part | 273,999 | $8.5T | 0.15% | |
| 85 | AMLPAlerian MLP ETF | 221,099 | $8.4T | 0.15% | |
| 86 | MPTMedical Properties Trust | 733,100 | $8.2T | 0.14% | |
| 87 | FRFirst Industrial Realty Trust | 164,718 | $7.9T | 0.14% | |
| 88 | UNITUniti Group Inc | 1,374,800 | $7.6T | 0.13% | |
| 89 | AMHAmerican Homes 4 Rent | 183,460 | $5.5T | 0.10% | |
| 90 | FRTFederal Realty Investment Trus | 53,992 | $5.5T | 0.10% | |
| 91 | BXPBoston Properties Inc. | 72,208 | $4.9T | 0.09% | |
| 92 | HLTHilton Worldwide Holdings Inc. | 35,019 | $4.4T | 0.08% | |
| 93 | ELSEquity Lifestyle Properties | 68,411 | $4.4T | 0.08% | |
| 94 | —American Electric Power Co. Inc | 79,107 | $4.1T | 0.07% | |
| 95 | SBACSBA Communications Corp. | 13,192 | $3.7T | 0.06% | |
| 96 | WTRGEssential Utilities | 49,317 | $2.4T | 0.04% | |
| 97 | BDNBrandywine Realty Trust SBI | 370,633 | $2.3T | 0.04% | |
| 98 | KRCKilroy Realty Corp. | 56,703 | $2.2T | 0.04% | |
| 99 | CUZCousins Properties Inc. | 69,523 | $1.8T | 0.03% | |
| 100 | SITCUSDSite Centers Corp | 118,973 | $1.6T | 0.03% |
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