CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$5.6T
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 462,916 | $436.5B | 7.73% | |
| 2 | ORealty Income Corp | 5,198,044 | $277.6B | 4.92% | |
| 3 | SPGSimon Property Group Inc. | 1,584,116 | $272.8B | 4.83% | |
| 4 | WELLWelltower Inc. | 1,936,954 | $244.1B | 4.32% | |
| 5 | INVHInvitation Homes Inc | 5,597,177 | $178.9B | 3.17% | |
| 6 | EXRExtra Space Storage Inc. | 1,089,753 | $163.0B | 2.89% | |
| 7 | CUBECubeSmart | 3,368,022 | $144.3B | 2.56% | |
| 8 | AMTAmerican Tower Corp. | 769,720 | $141.2B | 2.50% | |
| 9 | CSXCSX Corporation | 4,295,064 | $138.6B | 2.45% | |
| 10 | PLDProLogis Inc. | 1,287,476 | $136.1B | 2.41% | |
| 11 | REXRRexford Industrial Realty, Inc | 3,367,620 | $130.2B | 2.31% | |
| 12 | PCGPG&E Corp. | 6,290,147 | $126.9B | 2.25% | |
| 13 | WECWEC Energy Group Inc. | 1,332,098 | $125.3B | 2.22% | |
| 14 | REGRegency Centers Corporation | 1,542,507 | $114.0B | 2.02% | |
| 15 | SUISun Communities Inc. | 814,110 | $100.1B | 1.77% | |
| 16 | DOCHealthpeak Properties Inc. | 4,777,769 | $96.8B | 1.72% | |
| 17 | CMSCMS Energy Corporation | 1,414,311 | $94.3B | 1.67% | |
| 18 | FRTFederal Realty Investment Trus | 811,945 | $90.9B | 1.61% | |
| 19 | AVBAvalonBay Communities Inc. | 387,645 | $85.3B | 1.51% | |
| 20 | AESAES Corporation | 6,602,427 | $85.0B | 1.50% | |
| 21 | BRXBrixmor Property Group | 3,040,441 | $84.6B | 1.50% | |
| 22 | TRGPTarga Resources Corp. | 458,188 | $81.8B | 1.45% | |
| 23 | PSAPublic Storage | 263,549 | $78.9B | 1.40% | |
| 24 | NSCNorfolk Southern Corp | 322,202 | $75.6B | 1.34% | |
| 25 | EVRGEvergy Inc. | 1,207,828 | $74.3B | 1.32% | |
| 26 | WTRGEssential Utilities | 2,043,011 | $74.2B | 1.31% | |
| 27 | XELXcel Energy Inc. | 1,092,519 | $73.8B | 1.31% | |
| 28 | 8CWCrown Castle Inc | 742,904 | $67.4B | 1.19% | |
| 29 | PPLPPL Corp. | 1,997,610 | $64.8B | 1.15% | |
| 30 | ATOAtmos Energy Corp. | 462,094 | $64.4B | 1.14% | |
| 31 | IRMIron Mountain Incorporated | 541,028 | $56.9B | 1.01% | |
| 32 | SHOSunstone Hotel Investors Inc. | 4,686,489 | $55.5B | 0.98% | |
| 33 | EQREquity Residential | 747,438 | $53.6B | 0.95% | |
| 34 | SRESempra Energy | 609,477 | $53.5B | 0.95% | |
| 35 | HSTHost Hotels & Resorts Inc. | 3,011,988 | $52.8B | 0.93% | |
| 36 | COLDAmericold Realty Trust | 2,427,629 | $52.0B | 0.92% | |
| 37 | UDRUDR Inc. | 1,196,218 | $51.9B | 0.92% | |
| 38 | PORPortland General Electric Comp | 1,154,914 | $50.4B | 0.89% | |
| 39 | NINiSource Inc. | 1,353,094 | $49.7B | 0.88% | |
| 40 | CEGConstellation Energy Corp | 219,358 | $49.1B | 0.87% | |
| 41 | VICIVici Properties Inc. | 1,651,854 | $48.3B | 0.85% | |
| 42 | CPTCamden Property Trust | 375,753 | $43.6B | 0.77% | |
| 43 | ELSEquity Lifestyle Properties | 621,489 | $41.4B | 0.73% | |
| 44 | ESSEssex Property Trust Inc. | 139,924 | $39.9B | 0.71% | |
| 45 | EDConsolidated Edison Inc. | 416,307 | $37.1B | 0.66% | |
| 46 | CDPCOPT Defense Properties | 1,158,207 | $35.8B | 0.63% | |
| 47 | LINELINEAGE INC | 602,803 | $35.3B | 0.63% | |
| 48 | OKEONEOK Inc. | 342,234 | $34.4B | 0.61% | |
| 49 | FQIDigital Realty Trust Inc. | 193,543 | $34.3B | 0.61% | |
| 50 | AHRAmerican Healthcare REIT | 1,190,634 | $33.8B | 0.60% | |
| 51 | HRHealthcare Realty Trust Inc | 1,939,901 | $32.9B | 0.58% | |
| 52 | NEENextera Energy Inc | 425,857 | $30.5B | 0.54% | |
| 53 | MARMarriott International Inc. | 108,947 | $30.4B | 0.54% | |
| 54 | NEE 6.926 09/01/25Nextera Energy Inc | 737,300 | $30.2B | 0.53% | |
| 55 | CWTCalifornia Water Service Group | 648,406 | $29.4B | 0.52% | |
| 56 | ADCAgree Realty Corp | 413,270 | $29.1B | 0.52% | |
| 57 | OGEOGE Energy Corp. | 642,602 | $26.5B | 0.47% | |
| 58 | STAGSTAG Industrial, Inc. | 768,817 | $26.0B | 0.46% | |
| 59 | EPDEnterprise Products Partners L | 731,712 | $22.9B | 0.41% | |
| 60 | BIPBrookfield Infrastructure Part | 710,827 | $22.6B | 0.40% | |
| 61 | FCPTFour Corners Property Trust | 823,201 | $22.3B | 0.40% | |
| 62 | SBACSBA Communications Corp. | 106,300 | $21.7B | 0.38% | |
| 63 | FRFirst Industrial Realty Trust | 430,245 | $21.6B | 0.38% | |
| 64 | GTYGetty Realty Corp. | 681,231 | $20.5B | 0.36% | |
| 65 | IRTIndependence Realty Trust Inc | 1,015,292 | $20.1B | 0.36% | |
| 66 | ESRTEmpire State Realty Trust Inc. | 1,943,258 | $20.1B | 0.36% | |
| 67 | DDominion Energy Inc. | 369,494 | $19.9B | 0.35% | |
| 68 | VNOVornado Realty Trust | 471,956 | $19.8B | 0.35% | |
| 69 | AREAlexandria Real Estate Equitie | 189,350 | $18.5B | 0.33% | |
| 70 | VENVentas Inc. | 299,907 | $17.7B | 0.31% | |
| 71 | PAGPPlains GP Holdings | 940,002 | $17.3B | 0.31% | |
| 72 | WMBWilliams Cos. | 316,946 | $17.2B | 0.30% | |
| 73 | ELMEELME Communities | 1,121,088 | $17.1B | 0.30% | |
| 74 | HIWHighwoods Properties Inc. | 542,107 | $16.6B | 0.29% | |
| 75 | VREVeris Residential Inc | 975,262 | $16.2B | 0.29% | |
| 76 | CWENClearway Energy Inc. Class C | 593,656 | $15.4B | 0.27% | |
| 77 | AMHAmerican Homes 4 Rent | 398,235 | $14.9B | 0.26% | |
| 78 | DRHDiamondrock Hospitality | 1,648,805 | $14.9B | 0.26% | |
| 79 | XIFRNextEra Energy Partners LP | 794,852 | $14.1B | 0.25% | |
| 80 | PEBPebblebrook Hotel Trust | 1,017,568 | $13.8B | 0.24% | |
| 81 | BXPBoston Properties Inc. | 170,504 | $12.7B | 0.22% | |
| 82 | FVRFRONTVIEW REIT INC | 696,416 | $12.6B | 0.22% | |
| 83 | NSANational Storage Affiliates Tr | 316,068 | $12.0B | 0.21% | |
| 84 | PKPark Hotels & Resorts Inc | 800,659 | $11.3B | 0.20% | |
| 85 | CUZCousins Properties Inc. | 351,729 | $10.8B | 0.19% | |
| 86 | BNLBroadstone Net Lease Inc | 652,710 | $10.4B | 0.18% | |
| 87 | ROICUSDRetail Opportunity Investments | 581,300 | $10.1B | 0.18% | |
| 88 | UEUrban Edge Properties | 447,487 | $9.6B | 0.17% | |
| 89 | NTSTNetstreit Corp | 669,585 | $9.5B | 0.17% | |
| 90 | EGPEastgroup Properties | 53,625 | $8.6B | 0.15% | |
| 91 | UNITUniti Group Inc | 1,374,800 | $7.6B | 0.13% | |
| 92 | PDMPiedmont Office Realty Trust I | 826,063 | $7.6B | 0.13% | |
| 93 | KRGKite Realty Group Trust | 259,455 | $6.5B | 0.12% | |
| 94 | KRCKilroy Realty Corp. | 161,889 | $6.5B | 0.12% | |
| 95 | HLTHilton Worldwide Holdings Inc. | 25,520 | $6.3B | 0.11% | |
| 96 | MAAMid-America Apt. Comm. | 39,176 | $6.1B | 0.11% | |
| 97 | NNNNNN REIT Inc. | 139,347 | $5.7B | 0.10% | |
| 98 | WYWeyerhaeuser Co. | 108,867 | $3.1B | 0.05% | |
| 99 | AEPAmerican Electric Power Co. In | 32,620 | $3.0B | 0.05% | |
| 100 | AKRAcadia Realty Trust | 102,204 | $2.5B | 0.04% |
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