CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$5.4B

Holdings

109

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	ORealty Income Corp	5,910,614	$319.0M	5.90%
2	SPGSimon Property Group Inc.	1,846,877	$289.0M	5.35%
3	PSAPublic Storage	931,329	$270.0M	5.00%
4	WELLWelltower Inc.	2,828,262	$264.0M	4.89%
5	PLDProLogis Inc.	1,616,535	$210.0M	3.89%
6	REXRRexford Industrial Realty, Inc	3,560,376	$179.0M	3.31%
7	AMTAmerican Tower Corp.	722,579	$142.0M	2.63%
8	SUISun Communities Inc.	999,077	$128.0M	2.37%
9	NEENextera Energy Inc	1,964,018	$125.0M	2.31%
10	INVHInvitation Homes Inc	3,516,335	$125.0M	2.31%
11	CUBECubeSmart	2,701,660	$122.0M	2.26%
12	AVBAvalonBay Communities Inc.	631,595	$117.0M	2.17%
13	AREAlexandria Real Estate Equitie	906,325	$116.0M	2.15%
14	CSXCSX Corporation	2,658,511	$98.0M	1.81%
15	DOCHealthpeak Properties Inc.	5,201,021	$97.0M	1.80%
16	SBACSBA Communications Corp.	442,949	$95.0M	1.76%
17	VICIVici Properties Inc.	3,138,150	$93.0M	1.72%
18	AESAES Corporation	4,923,746	$88.0M	1.63%
19	8CWCrown Castle Inc	822,397	$87.0M	1.61%
20	WECWEC Energy Group Inc.	1,033,563	$84.0M	1.55%
21	AIRCUSDApartment Income REIT Co	2,454,651	$79.0M	1.46%
22	SRESempra Energy	1,017,553	$73.0M	1.35%
23	BRXBrixmor Property Group	2,985,420	$70.0M	1.30%
24	TRGPTarga Resources Corp.	618,218	$69.0M	1.28%
25	EXRExtra Space Storage Inc.	456,290	$67.0M	1.24%
26	PPLPPL Corp.	2,180,204	$60.0M	1.11%
27	PKPark Hotels & Resorts Inc	3,357,311	$58.0M	1.07%
28	HSTHost Hotels & Resorts Inc.	2,709,495	$56.0M	1.04%
29	PCGPG&E Corp.	3,160,456	$52.0M	0.96%
30	VENVentas Inc.	1,132,931	$49.0M	0.91%
31	MACMacerich Co.	2,789,693	$48.0M	0.89%
32	OGEOGE Energy Corp.	1,357,699	$46.0M	0.85%
33	ESSEssex Property Trust Inc.	186,166	$45.0M	0.83%
34	ATOAtmos Energy Corp.	382,001	$45.0M	0.83%
35	CMSCMS Energy Corporation	740,680	$44.0M	0.81%
36	SOSouthern Co.	613,265	$43.0M	0.80%
37	HIWHighwoods Properties Inc.	1,591,892	$41.0M	0.76%
38	BNLBroadstone Net Lease Inc	2,521,667	$39.0M	0.72%
39	REGRegency Centers Corporation	612,149	$37.0M	0.68%
40	CPTCamden Property Trust	367,497	$36.0M	0.67%
41	ESEversource Energy	593,752	$35.0M	0.65%
42	DUKDuke Energy Corp.	370,801	$35.0M	0.65%
43	XIFRNextEra Energy Partners LP	1,140,215	$34.0M	0.63%
44	AEBAALLETE, Inc.	562,378	$33.0M	0.61%
45	NINiSource Inc.	1,185,326	$32.0M	0.59%
46	HLTHilton Worldwide Holdings Inc.	151,350	$32.0M	0.59%
47	AMHAmerican Homes 4 Rent	891,173	$32.0M	0.59%
48	NEE 6.926 09/01/25Nextera Energy Inc	822,000	$32.0M	0.59%
49	SHOSunstone Hotel Investors Inc.	2,839,203	$31.0M	0.57%
50	PORPortland General Electric Comp	722,193	$30.0M	0.56%
51	KRCKilroy Realty Corp.	798,907	$29.0M	0.54%
52	FCPTFour Corners Property Trust	1,183,873	$28.0M	0.52%
53	NSCNorfolk Southern Corp	113,108	$28.0M	0.52%
54	CEGConstellation Energy Corp	156,194	$28.0M	0.52%
55	ROICUSDRetail Opportunity Investments	2,260,008	$28.0M	0.52%
56	XELXcel Energy Inc.	527,648	$28.0M	0.52%
57	UNPUnion Pacific Corp	101,366	$24.0M	0.44%
58	PEGPublic Service Enterprise Grou	321,700	$21.0M	0.39%
59	PNWPinnacle West Capital Corporat	271,504	$20.0M	0.37%
60	FRTFederal Realty Investment Trus	177,858	$18.0M	0.33%
61	BIPBrookfield Infrastructure Part	581,011	$18.0M	0.33%
62	DDominion Energy Inc.	369,494	$18.0M	0.33%
63	RHPRyman Hospitality Properties	148,888	$17.0M	0.31%
64	ESRTEmpire State Realty Trust Inc.	1,575,053	$15.0M	0.28%
65	KMIKinder Morgan Inc.	856,733	$15.0M	0.28%
66	CWENClearway Energy Inc. Class C	593,656	$13.0M	0.24%
67	ADCAgree Realty Corp	238,991	$13.0M	0.24%
68	AKRAcadia Realty Trust	803,962	$13.0M	0.24%
69	FQIDigital Realty Trust Inc.	95,001	$13.0M	0.24%
70	LNGCheniere Energy Inc.	81,975	$13.0M	0.24%
71	NSANational Storage Affiliates Tr	316,068	$12.0M	0.22%
72	NNNNNN REIT Inc.	301,175	$12.0M	0.22%
73	VREVeris Residential Inc	827,967	$12.0M	0.22%
74	MARMarriott International Inc.	41,086	$10.0M	0.19%
75	PAGPPlains GP Holdings	588,835	$10.0M	0.19%
76	CUZCousins Properties Inc.	400,991	$9.0M	0.17%
77	SKTTanger Inc.	332,701	$9.0M	0.17%
78	KRGKite Realty Group Trust	451,202	$9.0M	0.17%
79	PDMPiedmont Office Realty Trust I	1,381,109	$9.0M	0.17%
80	HRHealthcare Realty Trust Inc	666,620	$9.0M	0.17%
81	WTRGEssential Utilities	259,126	$9.0M	0.17%
82	UNITUniti Group Inc	1,374,800	$8.0M	0.15%
83	SRSpire Inc	137,287	$8.0M	0.15%
84	CWTCalifornia Water Service Group	177,225	$8.0M	0.15%
85	BXPBoston Properties Inc.	109,509	$7.0M	0.13%
86	NTSTNetstreit Corp	401,549	$7.0M	0.13%
87	ELMEELME Communities	484,479	$6.0M	0.11%
88	AMLPAlerian MLP ETF	145,074	$6.0M	0.11%
89	IRTIndependence Realty Trust Inc	418,300	$6.0M	0.11%
90	STAGSTAG Industrial, Inc.	164,625	$6.0M	0.11%
91	WYWeyerhaeuser Co.	142,530	$5.0M	0.09%
92	VNOVornado Realty Trust	178,095	$5.0M	0.09%
93	MAAMid-America Apt. Comm.	34,004	$4.0M	0.07%
94	EQREquity Residential	70,412	$4.0M	0.07%
95	MPTMedical Properties Trust	850,100	$3.0M	0.06%
96	LNTAlliant Energy Corporation	65,996	$3.0M	0.06%
97	KIMKimco Realty Corp.	163,796	$3.0M	0.06%
98	HPPHudson Pacific Properties	454,631	$2.0M	0.04%
99	ENBEnbridge Inc	32,804	$1.0M	0.02%
100	WMBWilliams Cos.	34,802	$1.0M	0.02%

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