CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5507.7T
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSAPublicStorage | 1,098,852 | $335.1T | 6.09% | |
| 2 | SPGSimonPropertyGroupInc. | 2,022,119 | $288.4T | 5.24% | |
| 3 | WELLWelltowerInc. | 2,884,400 | $260.1T | 4.72% | |
| 4 | EQIXEquinixInc | 291,932 | $235.1T | 4.27% | |
| 5 | PLDProLogisInc. | 1,609,737 | $214.6T | 3.90% | |
| 6 | REXRRexfordIndustrialRealty,Inc | 3,225,970 | $181.0T | 3.29% | |
| 7 | AMTAmericanTowerCorp. | 808,204 | $174.5T | 3.17% | |
| 8 | AVBAvalonBayCommunitiesInc. | 835,133 | $156.4T | 2.84% | |
| 9 | INVHInvitationHomesInc | 4,574,422 | $156.0T | 2.83% | |
| 10 | CUBECubeSmart | 3,047,674 | $141.3T | 2.56% | |
| 11 | NEENexteraEnergyInc | 2,221,908 | $135.0T | 2.45% | |
| 12 | ORealtyIncomeCorp | 2,171,853 | $124.7T | 2.26% | |
| 13 | 8CWCrownCastleInc | 1,078,402 | $124.2T | 2.26% | |
| 14 | AREAlexandriaRealEstateEquitie | 963,934 | $122.2T | 2.22% | |
| 15 | ESSEssexPropertyTrustInc. | 476,305 | $118.1T | 2.14% | |
| 16 | SBACSBACommunicationsCorp. | 463,853 | $117.7T | 2.14% | |
| 17 | SRCUSDSpiritRealtyCapitalInc. | 2,680,574 | $117.1T | 2.13% | |
| 18 | CSXCSXCorporation | 2,753,487 | $95.5T | 1.73% | |
| 19 | DOCHealthpeakPropertiesInc. | 4,703,832 | $93.1T | 1.69% | |
| 20 | AIRCUSDApartmentIncomeREITCo | 2,566,800 | $89.1T | 1.62% | |
| 21 | WECWECEnergyGroupInc. | 1,050,378 | $88.4T | 1.61% | |
| 22 | SRESempraEnergy | 1,176,031 | $87.9T | 1.60% | |
| 23 | VICIViciPropertiesInc. | 2,480,668 | $79.1T | 1.44% | |
| 24 | BRXBrixmorPropertyGroup | 3,247,484 | $75.6T | 1.37% | |
| 25 | VENVentasInc. | 1,486,572 | $74.1T | 1.35% | |
| 26 | HSTHostHotels&ResortsInc. | 3,420,139 | $66.6T | 1.21% | |
| 27 | TRGPTargaResourcesCorp. | 736,883 | $64.0T | 1.16% | |
| 28 | CPTCamdenPropertyTrust | 638,955 | $63.4T | 1.15% | |
| 29 | PPLPPLCorp. | 2,314,179 | $62.7T | 1.14% | |
| 30 | AESAESCorporation | 3,168,787 | $61.0T | 1.11% | |
| 31 | LNGCheniereEnergyInc. | 345,025 | $58.9T | 1.07% | |
| 32 | CMSCMSEnergyCorporation | 1,010,892 | $58.7T | 1.07% | |
| 33 | SOSouthernCo. | 803,547 | $56.3T | 1.02% | |
| 34 | UNPUnionPacificCorp | 226,615 | $55.7T | 1.01% | |
| 35 | SUISunCommunitiesInc. | 390,657 | $52.2T | 0.95% | |
| 36 | OGEOGEEnergyCorp. | 1,487,949 | $52.0T | 0.94% | |
| 37 | PKParkHotels&ResortsInc | 3,309,860 | $50.6T | 0.92% | |
| 38 | BNLBroadstoneNetLeaseInc | 2,860,534 | $49.3T | 0.89% | |
| 39 | PCGPG&ECorp. | 2,707,019 | $48.8T | 0.89% | |
| 40 | KRCKilroyRealtyCorp. | 1,169,311 | $46.6T | 0.85% | |
| 41 | KMIKinderMorganInc. | 2,459,933 | $43.4T | 0.79% | |
| 42 | DUKDukeEnergyCorp. | 431,508 | $41.9T | 0.76% | |
| 43 | ESEversourceEnergy | 600,733 | $37.1T | 0.67% | |
| 44 | MACMacerichCo. | 2,314,855 | $35.7T | 0.65% | |
| 45 | AEBAALLETE,Inc. | 560,295 | $34.3T | 0.62% | |
| 46 | SHOSunstoneHotelInvestorsInc. | 3,167,732 | $34.0T | 0.62% | |
| 47 | FCPTFourCornersPropertyTrust | 1,321,118 | $33.4T | 0.61% | |
| 48 | XIFRNextEraEnergyPartnersLP | 1,087,066 | $33.1T | 0.60% | |
| 49 | RHPRymanHospitalityProperties | 264,800 | $29.1T | 0.53% | |
| 50 | VNOVornadoRealtyTrust | 1,007,733 | $28.5T | 0.52% | |
| 51 | NEE 6.926 09/01/25NexteraEnergyInc | 741,100 | $28.3T | 0.51% | |
| 52 | NINiSourceInc. | 1,019,060 | $27.1T | 0.49% | |
| 53 | ROICUSDRetailOpportunityInvestments | 1,910,603 | $26.8T | 0.49% | |
| 54 | CEGConstellationEnergyCorp | 219,758 | $25.7T | 0.47% | |
| 55 | AESCAESCorporation | 331,300 | $25.2T | 0.46% | |
| 56 | REGRegencyCentersCorporation | 375,952 | $25.2T | 0.46% | |
| 57 | HLTHiltonWorldwideHoldingsInc. | 132,185 | $24.1T | 0.44% | |
| 58 | ESRTEmpireStateRealtyTrustInc. | 2,467,453 | $23.9T | 0.43% | |
| 59 | EPDEnterpriseProductsPartnersL | 881,700 | $23.2T | 0.42% | |
| 60 | HIWHighwoodsPropertiesInc. | 978,364 | $22.5T | 0.41% | |
| 61 | PEGPublicServiceEnterpriseGrou | 321,700 | $19.7T | 0.36% | |
| 62 | EXRExtraSpaceStorageInc. | 121,317 | $19.5T | 0.35% | |
| 63 | FRTFederalRealtyInvestmentTrus | 176,040 | $18.1T | 0.33% | |
| 64 | PORPortlandGeneralElectricComp | 402,851 | $17.5T | 0.32% | |
| 65 | DDominionEnergyInc. | 369,494 | $17.4T | 0.32% | |
| 66 | CWENClearwayEnergyInc.ClassC | 593,656 | $16.3T | 0.30% | |
| 67 | TCN1EURTriconResidentialInc | 1,784,011 | $16.2T | 0.29% | |
| 68 | BIPBrookfieldInfrastructurePart | 499,961 | $15.7T | 0.29% | |
| 69 | SKTTangerInc. | 565,653 | $15.7T | 0.28% | |
| 70 | MARMarriottInternationalInc. | 69,352 | $15.6T | 0.28% | |
| 71 | NNNNNNREITInc. | 305,998 | $13.2T | 0.24% | |
| 72 | NSANationalStorageAffiliatesTr | 316,068 | $13.1T | 0.24% | |
| 73 | VREVerisResidentialInc | 764,760 | $12.0T | 0.22% | |
| 74 | HRHealthcareRealtyTrustInc | 666,620 | $11.5T | 0.21% | |
| 75 | PDMPiedmontOfficeRealtyTrustI | 1,449,081 | $10.3T | 0.19% | |
| 76 | ADCAgreeRealtyCorp | 151,799 | $9.6T | 0.17% | |
| 77 | AKRAcadiaRealtyTrust | 521,885 | $8.9T | 0.16% | |
| 78 | FQIDigitalRealtyTrustInc. | 65,652 | $8.8T | 0.16% | |
| 79 | KRGKiteRealtyGroupTrust | 368,852 | $8.4T | 0.15% | |
| 80 | UNITUnitiGroupInc | 1,374,800 | $7.9T | 0.14% | |
| 81 | WYWeyerhaeuserCo. | 226,883 | $7.9T | 0.14% | |
| 82 | AMLPAlerianMLPETF | 160,991 | $6.8T | 0.12% | |
| 83 | BXPBostonPropertiesInc. | 97,089 | $6.8T | 0.12% | |
| 84 | ELMEELMECommunities | 463,942 | $6.8T | 0.12% | |
| 85 | STAGSTAGIndustrial,Inc. | 164,625 | $6.5T | 0.12% | |
| 86 | IRTIndependenceRealtyTrustInc | 418,300 | $6.4T | 0.12% | |
| 87 | MAAMid-AmericaApt.Comm. | 43,677 | $5.9T | 0.11% | |
| 88 | LNTAlliantEnergyCorporation | 111,209 | $5.7T | 0.10% | |
| 89 | HHyattHotelsCorp.-ClA | 38,541 | $5.0T | 0.09% | |
| 90 | AMHAmericanHomes4Rent | 133,656 | $4.8T | 0.09% | |
| 91 | EQREquityResidential | 70,412 | $4.3T | 0.08% | |
| 92 | HPPHudsonPacificProperties | 454,631 | $4.2T | 0.08% | |
| 93 | MPTMedicalPropertiesTrust | 850,100 | $4.2T | 0.08% | |
| 94 | WTRGEssentialUtilities | 101,503 | $3.8T | 0.07% | |
| 95 | SITCUSDSiteCentersCorp | 228,047 | $3.1T | 0.06% | |
| 96 | AEEAmerenCorp. | 36,840 | $2.7T | 0.05% | |
| 97 | XELXcelEnergyInc. | 32,887 | $2.0T | 0.04% | |
| 98 | CSRCenterspace | 29,344 | $1.7T | 0.03% | |
| 99 | PEOExelonCorp. | 44,651 | $1.6T | 0.03% | |
| 100 | OKEONEOKInc. | 18,979 | $1.3T | 0.02% |
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