CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$7.2B

Holdings

115

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (115 positions)

StockValue
PLDProLogis Inc.
$531.4M
8CWCrown Castle International Cor
$339.1M
SPGSimon Property Group Inc.
$320.1M
ORealty Income Corp
$273.0M
EXRExtra Space Storage Inc.
$253.3M
CUBECubeSmart
$205.9M
SUISun Communities Inc.
$194.8M
EQIXEquinix Inc
$193.8M
INVHInvitation Homes Inc
$177.5M
AVBAvalonBay Communities Inc.
$168.5M
WELLWelltower Inc.
$157.4M
ESSEssex Property Trust Inc.
$151.7M
AEPAmerican Electric Power Co. In
$147.2M
CPTCamden Property Trust
$143.0M
UNPUnion Pacific Corp
$140.2M
SSS1EURLife Storage Inc
$134.6M
NEENextera Energy Inc
$134.0M
REGRegency Centers Corporation
$127.9M
WMBWilliams Cos.
$119.3M
AMTAmerican Tower Corp.
$112.2M
ACCUSDAmerican Campus Communities
$107.5M
AREAlexandria Real Estate Equitie
$106.3M
AESAES Corporation
$101.8M
REXRRexford Industrial Realty, Inc
$99.6M
DREUSDDuke Realty Corporation
$98.8M
HTAEURHealthcare Trust of America In
$96.0M
WECWEC Energy Group Inc.
$95.3M
FEFirstEnergy Corp.
$95.2M
LNGCheniere Energy Inc.
$92.7M
AEEAmeren Corp.
$90.9M
DDominion Energy Inc.
$87.5M
OKEONEOK Inc.
$84.9M
VENVentas Inc.
$84.4M
SRCUSDSpirit Realty Capital Inc.
$83.2M
AIRCUSDApartment Income REIT Co
$77.9M
CMSCMS Energy Corporation
$77.8M
NSCNorfolk Southern Corp
$68.4M
SHOSunstone Hotel Investors Inc.
$65.6M
OGEOGE Energy Corp.
$64.5M
PEGPublic Service Enterprise Grou
$61.8M
FQIDigital Realty Trust Inc.
$61.7M
NNNNational Retail Properties Inc
$61.0M
PDMPiedmont Office Realty Trust I
$60.8M
SRESempra Energy
$59.0M
PSAPublic Storage
$58.9M
PKPark Hotels & Resorts Inc
$55.5M
EIXEdison International
$49.5M
PEOExelon Corp.
$48.5M
HPPHudson Pacific Properties
$47.2M
TRGPTarga Resources Corp.
$38.4M
Dominion Energy Inc
$38.3M
EQREquity Residential
$37.8M
NINiSource Inc.
$35.8M
HSTHost Hotels & Resorts Inc.
$34.6M
ROICUSDRetail Opportunity Investments
$34.4M
AESCAES Corporation
$32.7M
IRMIron Mountain Incorporated
$30.8M
Southern Co.
$30.6M
HIWHighwoods Properties Inc.
$29.4M
PEBPebblebrook Hotel Trust
$29.3M
MAAMid-America Apt. Comm.
$25.7M
FCPTFour Corners Property Trust
$24.3M
LXPUSDLXP Industrial Trust
$23.3M
XHRXenia Hotels & Resorts Inc
$22.6M
BXPBoston Properties Inc.
$21.9M
WYWeyerhaeuser Co.
$21.7M
DOCHealthpeak Properties Inc.
$20.8M
STAGSTAG Industrial, Inc.
$20.4M
KIMKimco Realty Corp.
$18.2M
GLPIGaming and Leisure Properties
$17.7M
UDRUDR Inc.
$17.5M
UNITUniti Group Inc
$17.0M
IRTIndependence Realty Trust Inc
$16.7M
DRHDiamondrock Hospitality
$15.8M
AMHAmerican Homes 4 Rent
$15.6M
WPCWP Carey Inc.
$14.8M
KMIKinder Morgan Inc.
$14.6M
DOCUSDPhysicians Realty Trust
$14.6M
NSANational Storage Affiliates Tr
$14.1M
ELSEquity Lifestyle Properties
$13.7M
SOSouthern Co.
$13.1M
GTYGetty Realty Corp.
$12.2M
HRUSDHealthCare Realty Trust
$12.2M
SJIEURSouth Jersey Industries Inc
$12.1M
S76STORE Capital Corp
$10.9M
NXRTNexPoint Residential Trust, In
$10.9M
BRXBrixmor Property Group
$9.9M
BDNBrandywine Realty Trust SBI
$9.8M
LNTAlliant Energy Corporation
$8.4M
MPTMedical Properties Trust
$8.3M
6PMParamount Group Inc
$8.3M
KRCKilroy Realty Corp.
$7.9M
CDPCorporate Office Properties Tr
$7.5M
CSXCSX Corporation
$6.2M
CUZCousins Properties Inc.
$5.4M
ADCAgree Realty Corp
$5.0M
BIPBrookfield Infrastructure Part
$4.9M
PS Business Parks Inc.
$4.6M
American Electric Power Co. Inc
$4.4M
SITCUSDSite Centers Corp
$3.7M
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