CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$5.7B

Holdings

116

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	3,784,868	$426.0M	7.44%
2	SPGSimon Property Group Inc.	2,277,244	$267.0M	4.66%
3	AMTAmerican Tower Corp.	916,639	$194.0M	3.39%
4	NEENextera Energy Inc	2,250,398	$188.0M	3.28%
5	8CWCrown Castle Inc	1,310,655	$177.0M	3.09%
6	INVHInvitation Homes Inc	5,717,867	$169.0M	2.95%
7	CUBECubeSmart	3,678,823	$148.0M	2.58%
8	AREAlexandria Real Estate Equitie	1,007,942	$146.0M	2.55%
9	FQIDigital Realty Trust Inc.	1,366,433	$137.0M	2.39%
10	WECWEC Energy Group Inc.	1,461,902	$137.0M	2.39%
11	AEPAmerican Electric Power Co. In	1,389,477	$131.0M	2.29%
12	SSS1EURLife Storage Inc	1,307,138	$128.0M	2.23%
13	AEEAmeren Corp.	1,263,632	$112.0M	1.96%
14	XELXcel Energy Inc.	1,509,867	$105.0M	1.83%
15	PEGPublic Service Enterprise Grou	1,704,914	$104.0M	1.82%
16	SRCUSDSpirit Realty Capital Inc.	2,502,845	$99.0M	1.73%
17	ESSEssex Property Trust Inc.	465,301	$98.0M	1.71%
18	VENVentas Inc.	2,056,572	$92.0M	1.61%
19	SRESempra Energy	573,623	$88.0M	1.54%
20	SUISun Communities Inc.	602,401	$86.0M	1.50%
21	STAGSTAG Industrial, Inc.	2,634,702	$85.0M	1.48%
22	WMBWilliams Cos.	2,554,973	$84.0M	1.47%
23	PSAPublic Storage	281,840	$78.0M	1.36%
24	LNGCheniere Energy Inc.	519,555	$77.0M	1.34%
25	FEFirstEnergy Corp.	1,814,238	$76.0M	1.33%
26	CMSCMS Energy Corporation	1,114,921	$70.0M	1.22%
27	REXRRexford Industrial Realty, Inc	1,291,035	$70.0M	1.22%
28	PPLPPL Corp.	2,338,939	$68.0M	1.19%
29	CPTCamden Property Trust	551,209	$61.0M	1.06%
30	IRMIron Mountain Incorporated	1,237,999	$61.0M	1.06%
31	OGEOGE Energy Corp.	1,548,919	$61.0M	1.06%
32	AESAES Corporation	1,970,823	$56.0M	0.98%
33	AIRCUSDApartment Income REIT Co	1,556,420	$53.0M	0.93%
34	OKEONEOK Inc.	802,415	$52.0M	0.91%
35	UNPUnion Pacific Corp	248,519	$51.0M	0.89%
36	DDominion Energy Inc.	776,406	$47.0M	0.82%
37	EXRExtra Space Storage Inc.	318,246	$46.0M	0.80%
38	AVBAvalonBay Communities Inc.	273,665	$44.0M	0.77%
39	SHOSunstone Hotel Investors Inc.	4,555,885	$44.0M	0.77%
40	PKPark Hotels & Resorts Inc	3,772,828	$44.0M	0.77%
41	NINiSource Inc.	1,590,528	$43.0M	0.75%
42	WELLWelltower Inc.	626,880	$41.0M	0.72%
43	IRTIndependence Realty Trust Inc	2,253,232	$37.0M	0.65%
44	EIXEdison International	588,600	$37.0M	0.65%
45	BNLBroadstone Net Lease Inc	2,269,813	$36.0M	0.63%
46	SOSouthern Co.	512,280	$36.0M	0.63%
47	MAAMid-America Apt. Comm.	231,858	$36.0M	0.63%
48	TRGPTarga Resources Corp.	478,335	$35.0M	0.61%
49	BRXBrixmor Property Group	1,483,899	$33.0M	0.58%
50	FCPTFour Corners Property Trust	1,246,190	$32.0M	0.56%
51	CEGConstellation Energy Corp	359,286	$30.0M	0.52%
52	ROICUSDRetail Opportunity Investments	2,051,839	$30.0M	0.52%
53	PDMPiedmont Office Realty Trust I	3,174,641	$29.0M	0.51%
54	NEE 6.926 09/01/25Nextera Energy Inc	590,000	$29.0M	0.51%
55	KRGKite Realty Group Trust	1,333,286	$28.0M	0.49%
56	AESCAES Corporation	271,200	$27.0M	0.47%
57	XIFRNextEra Energy Partners LP	388,386	$27.0M	0.47%
58	NTSTNetstreit Corp	1,369,984	$25.0M	0.44%
59	NNNNational Retail Properties Inc	544,000	$24.0M	0.42%
60	COLDAmericold Realty Trust	843,836	$23.0M	0.40%
61	DRHDiamondrock Hospitality	2,813,020	$23.0M	0.40%
62	TCN1EURTricon Residential Inc	3,095,298	$23.0M	0.40%
63	ORealty Income Corp	367,271	$23.0M	0.40%
64	UEUrban Edge Properties	1,627,864	$22.0M	0.38%
65	PEBPebblebrook Hotel Trust	1,441,956	$19.0M	0.33%
66	HPPHudson Pacific Properties	1,852,659	$18.0M	0.31%
67	XHRXenia Hotels & Resorts Inc	1,334,400	$17.0M	0.30%
68	REGRegency Centers Corporation	278,681	$17.0M	0.30%
69	NSANational Storage Affiliates Tr	456,525	$16.0M	0.28%
70	CWENClearway Energy Inc. Class C	512,656	$16.0M	0.28%
71	DOCHealthpeak Properties Inc.	609,304	$15.0M	0.26%
72	HSTHost Hotels & Resorts Inc.	886,450	$14.0M	0.24%
73	AEBAALLETE, Inc.	222,885	$14.0M	0.24%
74	UDRUDR Inc.	347,186	$13.0M	0.23%
75	HRHealthcare Realty Trust Inc	666,620	$12.0M	0.21%
76	VREVeris Residential Inc	737,460	$11.0M	0.19%
77	WPCWP Carey Inc.	148,384	$11.0M	0.19%
78	VICIVici Properties Inc.	336,618	$10.0M	0.17%
79	EQREquity Residential	179,341	$10.0M	0.17%
80	NXRTNexPoint Residential Trust, In	245,007	$10.0M	0.17%
81	LNTAlliant Energy Corporation	176,570	$9.0M	0.16%
82	KIMKimco Realty Corp.	464,482	$9.0M	0.16%
83	BIPBrookfield Infrastructure Part	273,999	$8.0M	0.14%
84	MPTMedical Properties Trust	733,100	$8.0M	0.14%
85	AMLPAlerian MLP ETF	221,099	$8.0M	0.14%
86	FRFirst Industrial Realty Trust	164,718	$7.0M	0.12%
87	UNITUniti Group Inc	1,374,800	$7.0M	0.12%
88	AMHAmerican Homes 4 Rent	183,460	$5.0M	0.09%
89	FRTFederal Realty Investment Trus	53,992	$5.0M	0.09%
90	ELSEquity Lifestyle Properties	68,411	$4.0M	0.07%
91	—American Electric Power Co. Inc	79,107	$4.0M	0.07%
92	BXPBoston Properties Inc.	72,208	$4.0M	0.07%
93	HLTHilton Worldwide Holdings Inc.	35,019	$4.0M	0.07%
94	SBACSBA Communications Corp.	13,192	$3.0M	0.05%
95	KRCKilroy Realty Corp.	56,703	$2.0M	0.03%
96	WTRGEssential Utilities	49,317	$2.0M	0.03%
97	BDNBrandywine Realty Trust SBI	370,633	$2.0M	0.03%
98	LXPUSDLXP Industrial Trust	131,153	$1.0M	0.02%
99	CDPCorporate Office Properties Tr	54,306	$1.0M	0.02%
100	SITCUSDSite Centers Corp	118,973	$1.0M	0.02%

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