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	Type
101	ENBEnbridge Inc	38,091	$1.5M	0.03%
102	HIWHighwoods Properties Inc.	50,835	$1.4M	0.02%
103	CDPCorporate Office Properties Tr	54,306	$1.4M	0.02%
104	OUTOutfront Media Inc.	84,461	$1.4M	0.02%
105	LXPUSDLXP Industrial Trust	131,153	$1.3M	0.02%
106	JBGSJBG Smith Properties	55,024	$1.0M	0.02%
107	IVTInventrust Properties Corp	32,761	$775K	0.01%
108	PPLPembina Pipeline Corp	19,726	$670K	0.01%
109	HHyatt Hotels Corp. - Cl A	7,342	$664K	0.01%
110	GTYGetty Realty Corp.	19,039	$644K	0.01%
111	AWCAmerican Water Works Co.	3,739	$570K	0.01%
112	6PMParamount Group Inc	83,222	$494K	0.01%
113	SKTTanger Factory Outlet Centers	22,263	$399K	0.01%
114	VNOVornado Realty Trust	16,700	$348K	0.01%
115	MACMacerich Co.	18,052	$203K	0.00%
116	ESRTEmpire State Realty Trust Inc.	15,000	$101K	0.00%

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