CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$5402.7T
Holdings
109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORealty Income Corp | 5,910,614 | $319.8T | 5.92% | |
| 2 | EQIXEquinix Inc | 379,718 | $313.4T | 5.80% | |
| 3 | SPGSimon Property Group Inc. | 1,846,877 | $289.0T | 5.35% | |
| 4 | PSAPublic Storage | 931,329 | $270.1T | 5.00% | |
| 5 | WELLWelltower Inc. | 2,828,262 | $264.3T | 4.89% | |
| 6 | PLDProLogis Inc. | 1,616,535 | $210.5T | 3.90% | |
| 7 | REXRRexford Industrial Realty, Inc | 3,560,376 | $179.1T | 3.31% | |
| 8 | AMTAmerican Tower Corp. | 722,579 | $142.8T | 2.64% | |
| 9 | SUISun Communities Inc. | 999,077 | $128.5T | 2.38% | |
| 10 | NEENextera Energy Inc | 1,964,018 | $125.5T | 2.32% | |
| 11 | INVHInvitation Homes Inc | 3,516,335 | $125.2T | 2.32% | |
| 12 | CUBECubeSmart | 2,701,660 | $122.2T | 2.26% | |
| 13 | AVBAvalonBay Communities Inc. | 631,595 | $117.2T | 2.17% | |
| 14 | AREAlexandria Real Estate Equitie | 906,325 | $116.8T | 2.16% | |
| 15 | CSXCSX Corporation | 2,658,511 | $98.6T | 1.82% | |
| 16 | DOCHealthpeak Properties Inc. | 5,201,021 | $97.5T | 1.81% | |
| 17 | SBACSBA Communications Corp. | 442,949 | $96.0T | 1.78% | |
| 18 | VICIVici Properties Inc. | 3,138,150 | $93.5T | 1.73% | |
| 19 | AESAES Corporation | 4,923,746 | $88.3T | 1.63% | |
| 20 | 8CWCrown Castle Inc | 822,397 | $87.0T | 1.61% | |
| 21 | WECWEC Energy Group Inc. | 1,033,563 | $84.9T | 1.57% | |
| 22 | AIRCUSDApartment Income REIT Co | 2,454,651 | $79.7T | 1.48% | |
| 23 | SRESempra Energy | 1,017,553 | $73.1T | 1.35% | |
| 24 | BRXBrixmor Property Group | 2,985,420 | $70.0T | 1.30% | |
| 25 | TRGPTarga Resources Corp. | 618,218 | $69.2T | 1.28% | |
| 26 | EXRExtra Space Storage Inc. | 456,290 | $67.1T | 1.24% | |
| 27 | PPLPPL Corp. | 2,180,204 | $60.0T | 1.11% | |
| 28 | PKPark Hotels & Resorts Inc | 3,357,311 | $58.7T | 1.09% | |
| 29 | HSTHost Hotels & Resorts Inc. | 2,709,495 | $56.0T | 1.04% | |
| 30 | PCGPG&E Corp. | 3,160,456 | $53.0T | 0.98% | |
| 31 | VENVentas Inc. | 1,132,931 | $49.3T | 0.91% | |
| 32 | MACMacerich Co. | 2,789,693 | $48.1T | 0.89% | |
| 33 | OGEOGE Energy Corp. | 1,357,699 | $46.6T | 0.86% | |
| 34 | ESSEssex Property Trust Inc. | 186,166 | $45.6T | 0.84% | |
| 35 | ATOAtmos Energy Corp. | 382,001 | $45.4T | 0.84% | |
| 36 | CMSCMS Energy Corporation | 740,680 | $44.7T | 0.83% | |
| 37 | SOSouthern Co. | 613,265 | $44.0T | 0.81% | |
| 38 | HIWHighwoods Properties Inc. | 1,591,892 | $41.7T | 0.77% | |
| 39 | BNLBroadstone Net Lease Inc | 2,521,667 | $39.5T | 0.73% | |
| 40 | REGRegency Centers Corporation | 612,149 | $37.1T | 0.69% | |
| 41 | CPTCamden Property Trust | 367,497 | $36.2T | 0.67% | |
| 42 | DUKDuke Energy Corp. | 370,801 | $35.9T | 0.66% | |
| 43 | ESEversource Energy | 593,752 | $35.5T | 0.66% | |
| 44 | XIFRNextEra Energy Partners LP | 1,140,215 | $34.3T | 0.63% | |
| 45 | AEBAALLETE, Inc. | 562,378 | $33.5T | 0.62% | |
| 46 | NINiSource Inc. | 1,185,326 | $32.8T | 0.61% | |
| 47 | AMHAmerican Homes 4 Rent | 891,173 | $32.8T | 0.61% | |
| 48 | HLTHilton Worldwide Holdings Inc. | 151,350 | $32.3T | 0.60% | |
| 49 | NEE 6.926 09/01/25Nextera Energy Inc | 822,000 | $32.0T | 0.59% | |
| 50 | SHOSunstone Hotel Investors Inc. | 2,839,203 | $31.6T | 0.59% | |
| 51 | PORPortland General Electric Comp | 722,193 | $30.3T | 0.56% | |
| 52 | KRCKilroy Realty Corp. | 798,907 | $29.1T | 0.54% | |
| 53 | ROICUSDRetail Opportunity Investments | 2,260,008 | $29.0T | 0.54% | |
| 54 | FCPTFour Corners Property Trust | 1,183,873 | $29.0T | 0.54% | |
| 55 | CEGConstellation Energy Corp | 156,194 | $28.9T | 0.53% | |
| 56 | NSCNorfolk Southern Corp | 113,108 | $28.8T | 0.53% | |
| 57 | XELXcel Energy Inc. | 527,648 | $28.4T | 0.52% | |
| 58 | UNPUnion Pacific Corp | 101,366 | $24.9T | 0.46% | |
| 59 | PEGPublic Service Enterprise Grou | 321,700 | $21.5T | 0.40% | |
| 60 | PNWPinnacle West Capital Corporat | 271,504 | $20.3T | 0.38% | |
| 61 | DDominion Energy Inc. | 369,494 | $18.2T | 0.34% | |
| 62 | FRTFederal Realty Investment Trus | 177,858 | $18.2T | 0.34% | |
| 63 | BIPBrookfield Infrastructure Part | 581,011 | $18.1T | 0.34% | |
| 64 | RHPRyman Hospitality Properties | 148,888 | $17.2T | 0.32% | |
| 65 | ESRTEmpire State Realty Trust Inc. | 1,575,053 | $16.0T | 0.30% | |
| 66 | KMIKinder Morgan Inc. | 856,733 | $15.7T | 0.29% | |
| 67 | FQIDigital Realty Trust Inc. | 95,001 | $13.7T | 0.25% | |
| 68 | CWENClearway Energy Inc. Class C | 593,656 | $13.7T | 0.25% | |
| 69 | AKRAcadia Realty Trust | 803,962 | $13.7T | 0.25% | |
| 70 | ADCAgree Realty Corp | 238,991 | $13.7T | 0.25% | |
| 71 | LNGCheniere Energy Inc. | 81,975 | $13.2T | 0.24% | |
| 72 | NNNNNN REIT Inc. | 301,175 | $12.9T | 0.24% | |
| 73 | VREVeris Residential Inc | 827,967 | $12.6T | 0.23% | |
| 74 | NSANational Storage Affiliates Tr | 316,068 | $12.4T | 0.23% | |
| 75 | PAGPPlains GP Holdings | 588,835 | $10.7T | 0.20% | |
| 76 | MARMarriott International Inc. | 41,086 | $10.4T | 0.19% | |
| 77 | SKTTanger Inc. | 332,701 | $9.8T | 0.18% | |
| 78 | KRGKite Realty Group Trust | 451,202 | $9.8T | 0.18% | |
| 79 | PDMPiedmont Office Realty Trust I | 1,381,109 | $9.7T | 0.18% | |
| 80 | CUZCousins Properties Inc. | 400,991 | $9.6T | 0.18% | |
| 81 | WTRGEssential Utilities | 259,126 | $9.6T | 0.18% | |
| 82 | HRHealthcare Realty Trust Inc | 666,620 | $9.4T | 0.17% | |
| 83 | SRSpire Inc | 137,287 | $8.4T | 0.16% | |
| 84 | CWTCalifornia Water Service Group | 177,225 | $8.2T | 0.15% | |
| 85 | UNITUniti Group Inc | 1,374,800 | $8.1T | 0.15% | |
| 86 | NTSTNetstreit Corp | 401,549 | $7.4T | 0.14% | |
| 87 | BXPBoston Properties Inc. | 109,509 | $7.2T | 0.13% | |
| 88 | AMLPAlerian MLP ETF | 145,074 | $6.9T | 0.13% | |
| 89 | IRTIndependence Realty Trust Inc | 418,300 | $6.7T | 0.12% | |
| 90 | ELMEELME Communities | 484,479 | $6.7T | 0.12% | |
| 91 | STAGSTAG Industrial, Inc. | 164,625 | $6.3T | 0.12% | |
| 92 | VNOVornado Realty Trust | 178,095 | $5.1T | 0.09% | |
| 93 | WYWeyerhaeuser Co. | 142,530 | $5.1T | 0.09% | |
| 94 | MAAMid-America Apt. Comm. | 34,004 | $4.5T | 0.08% | |
| 95 | EQREquity Residential | 70,412 | $4.4T | 0.08% | |
| 96 | MPTMedical Properties Trust | 850,100 | $4.0T | 0.07% | |
| 97 | LNTAlliant Energy Corporation | 65,996 | $3.3T | 0.06% | |
| 98 | KIMKimco Realty Corp. | 163,796 | $3.2T | 0.06% | |
| 99 | HPPHudson Pacific Properties | 454,631 | $2.9T | 0.05% | |
| 100 | UDRUDR Inc. | 47,039 | $1.8T | 0.03% |
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