CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5679.2T
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 546,711 | $394.2T | 6.94% | |
| 2 | PLDProLogis Inc. | 2,998,574 | $374.1T | 6.59% | |
| 3 | SPGSimon Property Group Inc. | 2,275,927 | $254.8T | 4.49% | |
| 4 | AMTAmerican Tower Corp. | 969,800 | $198.2T | 3.49% | |
| 5 | PSAPublic Storage | 612,879 | $185.2T | 3.26% | |
| 6 | 8CWCrown Castle Inc | 1,376,971 | $184.3T | 3.25% | |
| 7 | NEENextera Energy Inc | 2,365,942 | $182.4T | 3.21% | |
| 8 | SUISun Communities Inc. | 1,196,380 | $168.5T | 2.97% | |
| 9 | CUBECubeSmart | 3,313,061 | $153.1T | 2.70% | |
| 10 | INVHInvitation Homes Inc | 4,900,810 | $153.1T | 2.69% | |
| 11 | WECWEC Energy Group Inc. | 1,502,335 | $142.4T | 2.51% | |
| 12 | AREAlexandria Real Estate Equitie | 1,117,410 | $140.3T | 2.47% | |
| 13 | REXRRexford Industrial Realty, Inc | 2,350,544 | $140.2T | 2.47% | |
| 14 | SSS1EURLife Storage Inc | 955,256 | $125.2T | 2.20% | |
| 15 | AEEAmeren Corp. | 1,264,772 | $109.3T | 1.92% | |
| 16 | PEGPublic Service Enterprise Grou | 1,710,258 | $106.8T | 1.88% | |
| 17 | AEPAmerican Electric Power Co. In | 1,050,820 | $95.6T | 1.68% | |
| 18 | SRCUSDSpirit Realty Capital Inc. | 2,277,450 | $90.7T | 1.60% | |
| 19 | ESSEssex Property Trust Inc. | 429,707 | $89.9T | 1.58% | |
| 20 | SRESempra Energy | 582,229 | $88.0T | 1.55% | |
| 21 | DOCHealthpeak Properties Inc. | 3,833,723 | $84.2T | 1.48% | |
| 22 | FQIDigital Realty Trust Inc. | 790,556 | $77.7T | 1.37% | |
| 23 | VENVentas Inc. | 1,761,764 | $76.4T | 1.34% | |
| 24 | AIRCUSDApartment Income REIT Co | 2,130,804 | $76.3T | 1.34% | |
| 25 | CMSCMS Energy Corporation | 1,236,820 | $75.9T | 1.34% | |
| 26 | PPLPPL Corp. | 2,634,277 | $73.2T | 1.29% | |
| 27 | SOSouthern Co. | 1,022,427 | $71.1T | 1.25% | |
| 28 | OGEOGE Energy Corp. | 1,855,271 | $69.9T | 1.23% | |
| 29 | XELXcel Energy Inc. | 992,096 | $66.9T | 1.18% | |
| 30 | LNGCheniere Energy Inc. | 361,551 | $57.0T | 1.00% | |
| 31 | CSXCSX Corporation | 1,862,962 | $55.8T | 0.98% | |
| 32 | UDRUDR Inc. | 1,325,533 | $54.4T | 0.96% | |
| 33 | AESAES Corporation | 2,254,794 | $54.3T | 0.96% | |
| 34 | UNPUnion Pacific Corp | 261,238 | $52.6T | 0.93% | |
| 35 | WELLWelltower Inc. | 683,130 | $49.0T | 0.86% | |
| 36 | BNLBroadstone Net Lease Inc | 2,726,725 | $46.4T | 0.82% | |
| 37 | NINiSource Inc. | 1,650,052 | $46.1T | 0.81% | |
| 38 | SHOSunstone Hotel Investors Inc. | 4,616,206 | $45.6T | 0.80% | |
| 39 | PKPark Hotels & Resorts Inc | 3,598,483 | $44.5T | 0.78% | |
| 40 | CPTCamden Property Trust | 412,704 | $43.3T | 0.76% | |
| 41 | IRTIndependence Realty Trust Inc | 2,680,725 | $43.0T | 0.76% | |
| 42 | VICIVici Properties Inc. | 1,294,167 | $42.2T | 0.74% | |
| 43 | WMBWilliams Cos. | 1,321,965 | $39.5T | 0.70% | |
| 44 | TRGPTarga Resources Corp. | 518,219 | $37.8T | 0.67% | |
| 45 | BRXBrixmor Property Group | 1,754,262 | $37.8T | 0.66% | |
| 46 | FEFirstEnergy Corp. | 928,651 | $37.2T | 0.66% | |
| 47 | AVBAvalonBay Communities Inc. | 220,380 | $37.0T | 0.65% | |
| 48 | AEBAALLETE, Inc. | 563,817 | $36.3T | 0.64% | |
| 49 | MAAMid-America Apt. Comm. | 238,293 | $36.0T | 0.63% | |
| 50 | XIFRNextEra Energy Partners LP | 584,668 | $35.5T | 0.63% | |
| 51 | FCPTFour Corners Property Trust | 1,244,769 | $33.4T | 0.59% | |
| 52 | NEE 6.926 09/01/25Nextera Energy Inc | 675,900 | $31.3T | 0.55% | |
| 53 | CEGConstellation Energy Corp | 380,179 | $29.8T | 0.53% | |
| 54 | AESCAES Corporation | 320,100 | $28.7T | 0.50% | |
| 55 | ROICUSDRetail Opportunity Investments | 1,931,807 | $27.0T | 0.47% | |
| 56 | COLDAmericold Realty Trust | 916,547 | $26.1T | 0.46% | |
| 57 | NTSTNetstreit Corp | 1,385,061 | $25.3T | 0.45% | |
| 58 | NNNNNN REIT Inc. | 540,035 | $23.8T | 0.42% | |
| 59 | TCN1EURTricon Residential Inc | 3,039,057 | $23.6T | 0.41% | |
| 60 | ORealty Income Corp | 356,719 | $22.6T | 0.40% | |
| 61 | KRGKite Realty Group Trust | 1,067,293 | $22.3T | 0.39% | |
| 62 | HLTHilton Worldwide Holdings Inc. | 156,844 | $22.1T | 0.39% | |
| 63 | DRHDiamondrock Hospitality | 2,704,263 | $22.0T | 0.39% | |
| 64 | DDominion Energy Inc. | 369,494 | $20.7T | 0.36% | |
| 65 | NSANational Storage Affiliates Tr | 480,243 | $20.1T | 0.35% | |
| 66 | OKEONEOK Inc. | 304,674 | $19.4T | 0.34% | |
| 67 | MACMacerich Co. | 1,771,146 | $18.8T | 0.33% | |
| 68 | EXRExtra Space Storage Inc. | 112,308 | $18.3T | 0.32% | |
| 69 | CWENClearway Energy Inc. Class C | 574,656 | $18.0T | 0.32% | |
| 70 | REGRegency Centers Corporation | 293,287 | $17.9T | 0.32% | |
| 71 | PEBPebblebrook Hotel Trust | 1,133,493 | $15.9T | 0.28% | |
| 72 | BIPBrookfield Infrastructure Part | 436,999 | $14.8T | 0.26% | |
| 73 | EPREPR Properties | 354,307 | $13.5T | 0.24% | |
| 74 | NXRTNexPoint Residential Trust, In | 295,175 | $12.9T | 0.23% | |
| 75 | HRHealthcare Realty Trust Inc | 666,620 | $12.9T | 0.23% | |
| 76 | VREVeris Residential Inc | 839,534 | $12.3T | 0.22% | |
| 77 | SKTTanger Factory Outlet Centers | 622,824 | $12.2T | 0.22% | |
| 78 | HHyatt Hotels Corp. - Cl A | 102,647 | $11.5T | 0.20% | |
| 79 | EQREquity Residential | 181,330 | $10.9T | 0.19% | |
| 80 | WPCWP Carey Inc. | 128,182 | $9.9T | 0.17% | |
| 81 | LNTAlliant Energy Corporation | 175,702 | $9.4T | 0.17% | |
| 82 | STAGSTAG Industrial, Inc. | 276,674 | $9.4T | 0.16% | |
| 83 | AMLPAlerian MLP ETF | 208,280 | $8.1T | 0.14% | |
| 84 | MPTMedical Properties Trust | 850,100 | $7.0T | 0.12% | |
| 85 | KIMKimco Realty Corp. | 297,217 | $5.8T | 0.10% | |
| 86 | AMHAmerican Homes 4 Rent | 182,730 | $5.7T | 0.10% | |
| 87 | PDMPiedmont Office Realty Trust I | 769,245 | $5.6T | 0.10% | |
| 88 | FRTFederal Realty Investment Trus | 54,929 | $5.4T | 0.10% | |
| 89 | —American Electric Power Co. Inc | 97,107 | $4.9T | 0.09% | |
| 90 | UNITUniti Group Inc | 1,374,800 | $4.9T | 0.09% | |
| 91 | ELSEquity Lifestyle Properties | 63,349 | $4.3T | 0.07% | |
| 92 | BXPBoston Properties Inc. | 70,571 | $3.8T | 0.07% | |
| 93 | SBACSBA Communications Corp. | 13,192 | $3.4T | 0.06% | |
| 94 | HPPHudson Pacific Properties | 469,271 | $3.1T | 0.05% | |
| 95 | FRFirst Industrial Realty Trust | 43,226 | $2.3T | 0.04% | |
| 96 | KRCKilroy Realty Corp. | 57,931 | $1.9T | 0.03% | |
| 97 | BDNBrandywine Realty Trust SBI | 356,055 | $1.7T | 0.03% | |
| 98 | SITCUSDSite Centers Corp | 123,772 | $1.5T | 0.03% | |
| 99 | CUZCousins Properties Inc. | 70,554 | $1.5T | 0.03% | |
| 100 | ELMEELME Communities | 83,508 | $1.5T | 0.03% |
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