CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.7B

Holdings

113

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDProLogis Inc.	2,998,574	$374.0M	6.59%
2	SPGSimon Property Group Inc.	2,275,927	$254.0M	4.47%
3	AMTAmerican Tower Corp.	969,800	$198.0M	3.49%
4	PSAPublic Storage	612,879	$185.0M	3.26%
5	8CWCrown Castle Inc	1,376,971	$184.0M	3.24%
6	NEENextera Energy Inc	2,365,942	$182.0M	3.20%
7	SUISun Communities Inc.	1,196,380	$168.0M	2.96%
8	INVHInvitation Homes Inc	4,900,810	$153.0M	2.69%
9	CUBECubeSmart	3,313,061	$153.0M	2.69%
10	WECWEC Energy Group Inc.	1,502,335	$142.0M	2.50%
11	REXRRexford Industrial Realty, Inc	2,350,544	$140.0M	2.47%
12	AREAlexandria Real Estate Equitie	1,117,410	$140.0M	2.47%
13	SSS1EURLife Storage Inc	955,256	$125.0M	2.20%
14	AEEAmeren Corp.	1,264,772	$109.0M	1.92%
15	PEGPublic Service Enterprise Grou	1,710,258	$106.0M	1.87%
16	AEPAmerican Electric Power Co. In	1,050,820	$95.0M	1.67%
17	SRCUSDSpirit Realty Capital Inc.	2,277,450	$90.0M	1.58%
18	ESSEssex Property Trust Inc.	429,707	$89.0M	1.57%
19	SRESempra Energy	582,229	$88.0M	1.55%
20	DOCHealthpeak Properties Inc.	3,833,723	$84.0M	1.48%
21	FQIDigital Realty Trust Inc.	790,556	$77.0M	1.36%
22	AIRCUSDApartment Income REIT Co	2,130,804	$76.0M	1.34%
23	VENVentas Inc.	1,761,764	$76.0M	1.34%
24	CMSCMS Energy Corporation	1,236,820	$75.0M	1.32%
25	PPLPPL Corp.	2,634,277	$73.0M	1.29%
26	SOSouthern Co.	1,022,427	$71.0M	1.25%
27	OGEOGE Energy Corp.	1,855,271	$69.0M	1.21%
28	XELXcel Energy Inc.	992,096	$66.0M	1.16%
29	LNGCheniere Energy Inc.	361,551	$56.0M	0.99%
30	CSXCSX Corporation	1,862,962	$55.0M	0.97%
31	UDRUDR Inc.	1,325,533	$54.0M	0.95%
32	AESAES Corporation	2,254,794	$54.0M	0.95%
33	UNPUnion Pacific Corp	261,238	$52.0M	0.92%
34	WELLWelltower Inc.	683,130	$48.0M	0.85%
35	NINiSource Inc.	1,650,052	$46.0M	0.81%
36	BNLBroadstone Net Lease Inc	2,726,725	$46.0M	0.81%
37	SHOSunstone Hotel Investors Inc.	4,616,206	$45.0M	0.79%
38	PKPark Hotels & Resorts Inc	3,598,483	$44.0M	0.77%
39	CPTCamden Property Trust	412,704	$43.0M	0.76%
40	IRTIndependence Realty Trust Inc	2,680,725	$42.0M	0.74%
41	VICIVici Properties Inc.	1,294,167	$42.0M	0.74%
42	WMBWilliams Cos.	1,321,965	$39.0M	0.69%
43	BRXBrixmor Property Group	1,754,262	$37.0M	0.65%
44	TRGPTarga Resources Corp.	518,219	$37.0M	0.65%
45	AVBAvalonBay Communities Inc.	220,380	$37.0M	0.65%
46	FEFirstEnergy Corp.	928,651	$37.0M	0.65%
47	AEBAALLETE, Inc.	563,817	$36.0M	0.63%
48	MAAMid-America Apt. Comm.	238,293	$35.0M	0.62%
49	XIFRNextEra Energy Partners LP	584,668	$35.0M	0.62%
50	FCPTFour Corners Property Trust	1,244,769	$33.0M	0.58%
51	NEE 6.926 09/01/25Nextera Energy Inc	675,900	$31.0M	0.55%
52	CEGConstellation Energy Corp	380,179	$29.0M	0.51%
53	AESCAES Corporation	320,100	$28.0M	0.49%
54	ROICUSDRetail Opportunity Investments	1,931,807	$26.0M	0.46%
55	COLDAmericold Realty Trust	916,547	$26.0M	0.46%
56	NTSTNetstreit Corp	1,385,061	$25.0M	0.44%
57	TCN1EURTricon Residential Inc	3,039,057	$23.0M	0.40%
58	NNNNNN REIT Inc.	540,035	$23.0M	0.40%
59	KRGKite Realty Group Trust	1,067,293	$22.0M	0.39%
60	HLTHilton Worldwide Holdings Inc.	156,844	$22.0M	0.39%
61	ORealty Income Corp	356,719	$22.0M	0.39%
62	DRHDiamondrock Hospitality	2,704,263	$21.0M	0.37%
63	NSANational Storage Affiliates Tr	480,243	$20.0M	0.35%
64	DDominion Energy Inc.	369,494	$20.0M	0.35%
65	OKEONEOK Inc.	304,674	$19.0M	0.33%
66	MACMacerich Co.	1,771,146	$18.0M	0.32%
67	EXRExtra Space Storage Inc.	112,308	$18.0M	0.32%
68	CWENClearway Energy Inc. Class C	574,656	$18.0M	0.32%
69	REGRegency Centers Corporation	293,287	$17.0M	0.30%
70	PEBPebblebrook Hotel Trust	1,133,493	$15.0M	0.26%
71	BIPBrookfield Infrastructure Part	436,999	$14.0M	0.25%
72	EPREPR Properties	354,307	$13.0M	0.23%
73	VREVeris Residential Inc	839,534	$12.0M	0.21%
74	HRHealthcare Realty Trust Inc	666,620	$12.0M	0.21%
75	SKTTanger Factory Outlet Centers	622,824	$12.0M	0.21%
76	NXRTNexPoint Residential Trust, In	295,175	$12.0M	0.21%
77	HHyatt Hotels Corp. - Cl A	102,647	$11.0M	0.19%
78	EQREquity Residential	181,330	$10.0M	0.18%
79	STAGSTAG Industrial, Inc.	276,674	$9.0M	0.16%
80	LNTAlliant Energy Corporation	175,702	$9.0M	0.16%
81	WPCWP Carey Inc.	128,182	$9.0M	0.16%
82	AMLPAlerian MLP ETF	208,280	$8.0M	0.14%
83	MPTMedical Properties Trust	850,100	$6.0M	0.11%
84	KIMKimco Realty Corp.	297,217	$5.0M	0.09%
85	FRTFederal Realty Investment Trus	54,929	$5.0M	0.09%
86	AMHAmerican Homes 4 Rent	182,730	$5.0M	0.09%
87	PDMPiedmont Office Realty Trust I	769,245	$5.0M	0.09%
88	ELSEquity Lifestyle Properties	63,349	$4.0M	0.07%
89	UNITUniti Group Inc	1,374,800	$4.0M	0.07%
90	—American Electric Power Co. Inc	97,107	$4.0M	0.07%
91	HPPHudson Pacific Properties	469,271	$3.0M	0.05%
92	BXPBoston Properties Inc.	70,571	$3.0M	0.05%
93	SBACSBA Communications Corp.	13,192	$3.0M	0.05%
94	FRFirst Industrial Realty Trust	43,226	$2.0M	0.04%
95	CDPCorporate Office Properties Tr	55,132	$1.0M	0.02%
96	RLJRLJ Lodging Trust	132,783	$1.0M	0.02%
97	LXPUSDLXP Industrial Trust	139,395	$1.0M	0.02%
98	ELMEELME Communities	83,508	$1.0M	0.02%
99	ENBEnbridge Inc	38,982	$1.0M	0.02%
100	SITCUSDSite Centers Corp	123,772	$1.0M	0.02%

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