CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$6.4B
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,808,246 | $448.0B | 7024.37% | |
| 2 | EQIXEquinix Inc | 532,395 | $349.8B | 5484.07% | |
| 3 | ORealty Income Corp | 3,623,965 | $247.4B | 3878.30% | |
| 4 | SPGSimon Property Group Inc. | 2,473,264 | $234.8B | 3680.60% | |
| 5 | 8CWCrown Castle Inc | 1,366,732 | $230.1B | 3607.98% | |
| 6 | EXRExtra Space Storage Inc. | 1,112,581 | $189.3B | 2967.40% | |
| 7 | INVHInvitation Homes Inc | 4,747,603 | $168.9B | 2648.33% | |
| 8 | CUBECubeSmart | 3,946,670 | $168.6B | 2643.34% | |
| 9 | NEENextera Energy Inc | 2,165,057 | $167.7B | 2629.28% | |
| 10 | AEPAmerican Electric Power Co. In | 1,699,628 | $163.1B | 2556.48% | |
| 11 | SUISun Communities Inc. | 888,687 | $141.6B | 2220.33% | |
| 12 | AREAlexandria Real Estate Equitie | 935,127 | $135.6B | 2126.26% | |
| 13 | WELLWelltower Inc. | 1,634,286 | $134.6B | 2109.99% | |
| 14 | AVBAvalonBay Communities Inc. | 619,798 | $120.4B | 1887.57% | |
| 15 | AMTAmerican Tower Corp. | 460,383 | $117.7B | 1844.81% | |
| 16 | DDominion Energy Inc. | 1,465,679 | $117.0B | 1833.95% | |
| 17 | WECWEC Energy Group Inc. | 1,150,154 | $115.8B | 1814.74% | |
| 18 | LNGCheniere Energy Inc. | 849,043 | $112.9B | 1770.80% | |
| 19 | ESSEssex Property Trust Inc. | 426,806 | $111.6B | 1749.88% | |
| 20 | SSS1EURLife Storage Inc | 940,001 | $105.0B | 1645.58% | |
| 21 | AEEAmeren Corp. | 1,145,509 | $103.5B | 1622.80% | |
| 22 | AESAES Corporation | 4,789,278 | $100.6B | 1577.57% | |
| 23 | OKEONEOK Inc. | 1,681,752 | $93.3B | 1463.34% | |
| 24 | WMBWilliams Cos. | 2,968,176 | $92.6B | 1452.36% | |
| 25 | CMSCMS Energy Corporation | 1,297,748 | $87.6B | 1373.36% | |
| 26 | REXRRexford Industrial Realty, Inc | 1,480,656 | $85.3B | 1336.88% | |
| 27 | UNPUnion Pacific Corp | 376,363 | $80.3B | 1258.49% | |
| 28 | CPTCamden Property Trust | 593,703 | $79.8B | 1251.75% | |
| 29 | OGEOGE Energy Corp. | 1,912,362 | $73.7B | 1156.11% | |
| 30 | AIRCUSDApartment Income REIT Co | 1,739,024 | $72.3B | 1134.19% | |
| 31 | VENVentas Inc. | 1,390,390 | $71.5B | 1121.10% | |
| 32 | FEFirstEnergy Corp. | 1,797,109 | $69.0B | 1081.64% | |
| 33 | SRCUSDSpirit Realty Capital Inc. | 1,825,541 | $69.0B | 1081.30% | |
| 34 | PEGPublic Service Enterprise Grou | 1,060,324 | $67.1B | 1051.95% | |
| 35 | FQIDigital Realty Trust Inc. | 492,664 | $64.0B | 1002.81% | |
| 36 | SRESempra Energy | 423,504 | $63.6B | 997.75% | |
| 37 | STAGSTAG Industrial, Inc. | 2,005,908 | $61.9B | 971.13% | |
| 38 | S76STORE Capital Corp | 2,280,467 | $59.5B | 932.45% | |
| 39 | SHOSunstone Hotel Investors Inc. | 5,329,509 | $52.9B | 828.88% | |
| 40 | PKPark Hotels & Resorts Inc | 3,795,812 | $51.5B | 807.56% | |
| 41 | PSAPublic Storage | 159,761 | $50.0B | 783.15% | |
| 42 | PDMPiedmont Office Realty Trust I | 3,562,718 | $46.7B | 732.84% | |
| 43 | DREUSDDuke Realty Corporation | 849,744 | $46.7B | 732.05% | |
| 44 | TRGPTarga Resources Corp. | 771,390 | $46.0B | 721.64% | |
| 45 | PEOExelon Corp. | 985,736 | $44.7B | 700.40% | |
| 46 | EIXEdison International | 705,700 | $44.6B | 699.68% | |
| 47 | NINiSource Inc. | 1,353,091 | $39.9B | 625.60% | |
| 48 | IRTIndependence Realty Trust Inc | 1,688,721 | $35.0B | 548.84% | |
| 49 | WTRGEssential Utilities | 735,683 | $33.7B | 528.83% | |
| 50 | HPPHudson Pacific Properties | 2,253,621 | $33.4B | 524.33% | |
| 51 | UDRUDR Inc. | 695,608 | $32.0B | 502.10% | |
| 52 | AESCAES Corporation | 364,900 | $31.5B | 493.89% | |
| 53 | CEGConstellation Energy Corp | 540,089 | $30.9B | 484.84% | |
| 54 | EQREquity Residential | 421,662 | $30.5B | 477.43% | |
| 55 | TCN1EURTricon Residential Inc | 2,950,320 | $29.9B | 469.02% | |
| 56 | —Southern Co. | 560,514 | $29.7B | 465.57% | |
| 57 | HSTHost Hotels & Resorts Inc. | 1,803,187 | $28.3B | 443.28% | |
| 58 | IRMIron Mountain Incorporated | 543,000 | $26.4B | 414.51% | |
| 59 | ROICUSDRetail Opportunity Investments | 1,656,727 | $26.1B | 409.87% | |
| 60 | NSANational Storage Affiliates Tr | 519,200 | $26.0B | 407.57% | |
| 61 | MAAMid-America Apt. Comm. | 147,400 | $25.7B | 403.65% | |
| 62 | PEBPebblebrook Hotel Trust | 1,540,073 | $25.5B | 400.09% | |
| 63 | VICIVici Properties Inc. | 813,367 | $24.2B | 379.88% | |
| 64 | PPLPPL Corp. | 885,161 | $24.0B | 376.49% | |
| 65 | SWXSouthwest Gas Holdings Inc. | 272,357 | $23.7B | 371.83% | |
| 66 | FCPTFour Corners Property Trust | 888,117 | $23.6B | 370.24% | |
| 67 | NSCNorfolk Southern Corp | 96,098 | $21.8B | 342.44% | |
| 68 | NXRTNexPoint Residential Trust, In | 331,300 | $20.7B | 324.69% | |
| 69 | FRFirst Industrial Realty Trust | 435,306 | $20.7B | 324.03% | |
| 70 | GLPIGaming and Leisure Properties | 434,400 | $19.9B | 312.34% | |
| 71 | CWENClearway Energy Inc. Class C | 520,700 | $18.1B | 284.41% | |
| 72 | DOCHealthpeak Properties Inc. | 694,581 | $18.0B | 282.16% | |
| 73 | WPCWP Carey Inc. | 189,700 | $15.7B | 246.44% | |
| 74 | XHRXenia Hotels & Resorts Inc | 1,074,959 | $15.6B | 244.87% | |
| 75 | HRUSDHealthCare Realty Trust | 547,012 | $14.9B | 233.27% | |
| 76 | KIMKimco Realty Corp. | 745,355 | $14.7B | 231.03% | |
| 77 | BXPBoston Properties Inc. | 153,830 | $13.7B | 214.60% | |
| 78 | NNNNational Retail Properties Inc | 317,153 | $13.6B | 213.82% | |
| 79 | 6PMParamount Group Inc | 1,867,188 | $13.5B | 211.65% | |
| 80 | SOSouthern Co. | 187,000 | $13.3B | 209.07% | |
| 81 | UNITUniti Group Inc | 1,374,800 | $13.0B | 203.05% | |
| 82 | ELSEquity Lifestyle Properties | 183,265 | $12.9B | 202.48% | |
| 83 | AMHAmerican Homes 4 Rent | 364,039 | $12.9B | 202.28% | |
| 84 | DRHDiamondrock Hospitality | 1,569,077 | $12.9B | 201.96% | |
| 85 | GTYGetty Realty Corp. | 483,007 | $12.8B | 200.68% | |
| 86 | EPREPR Properties | 254,613 | $11.9B | 187.34% | |
| 87 | SJIEURSouth Jersey Industries Inc | 349,100 | $11.9B | 186.85% | |
| 88 | REGRegency Centers Corporation | 190,938 | $11.3B | 177.55% | |
| 89 | KMIKinder Morgan Inc. | 628,200 | $10.5B | 165.07% | |
| 90 | MPTMedical Properties Trust | 466,500 | $7.1B | 111.67% | |
| 91 | XELXcel Energy Inc. | 100,500 | $7.1B | 111.49% | |
| 92 | FRTFederal Realty Investment Trus | 72,478 | $6.9B | 108.79% | |
| 93 | BRXBrixmor Property Group | 340,859 | $6.9B | 108.01% | |
| 94 | BDNBrandywine Realty Trust SBI | 693,200 | $6.7B | 104.76% | |
| 95 | KRCKilroy Realty Corp. | 115,200 | $6.0B | 94.51% | |
| 96 | LNTAlliant Energy Corporation | 94,500 | $5.5B | 86.84% | |
| 97 | ADCAgree Realty Corp | 74,700 | $5.4B | 84.47% | |
| 98 | HIWHighwoods Properties Inc. | 144,458 | $4.9B | 77.43% | |
| 99 | BIPBrookfield Infrastructure Part | 121,798 | $4.7B | 72.98% | |
| 100 | —American Electric Power Co. Inc | 79,107 | $4.3B | 67.32% |
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