CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.6B
Holdings
119
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
EQIXEquinix Inc | $335.4M |
PLDProLogis Inc. | $307.3M |
SPGSimon Property Group Inc. | $247.5M |
PSAPublic Storage | $232.8M |
WELLWelltower Inc. | $202.8M |
AMTAmerican Tower Corp. | $190.1M |
8CWCrown Castle Inc | $177.7M |
INVHInvitation Homes Inc | $166.4M |
SUISun Communities Inc. | $162.8M |
NEENextera Energy Inc | $158.0M |
CUBECubeSmart | $154.5M |
REXRRexford Industrial Realty, Inc | $136.9M |
AREAlexandria Real Estate Equitie | $133.7M |
WECWEC Energy Group Inc. | $116.4M |
ESSEssex Property Trust Inc. | $102.7M |
DOCHealthpeak Properties Inc. | $95.7M |
AEEAmeren Corp. | $93.1M |
PEGPublic Service Enterprise Grou | $87.3M |
SOSouthern Co. | $86.0M |
SRCUSDSpirit Realty Capital Inc. | $85.6M |
SRESempra Energy | $78.7M |
AIRCUSDApartment Income REIT Co | $78.4M |
UNPUnion Pacific Corp | $72.5M |
CMSCMS Energy Corporation | $69.9M |
SSS1EURLife Storage Inc | $69.8M |
VENVentas Inc. | $68.6M |
PPLPPL Corp. | $65.3M |
COLDAmericold Realty Trust | $64.2M |
OGEOGE Energy Corp. | $62.9M |
CPTCamden Property Trust | $61.1M |
CSXCSX Corporation | $60.2M |
IRTIndependence Realty Trust Inc | $55.8M |
XELXcel Energy Inc. | $55.1M |
FQIDigital Realty Trust Inc. | $52.3M |
UDRUDR Inc. | $52.2M |
XIFRNextEra Energy Partners LP | $52.1M |
LNGCheniere Energy Inc. | $52.0M |
PKPark Hotels & Resorts Inc | $50.7M |
SHOSunstone Hotel Investors Inc. | $49.6M |
BNLBroadstone Net Lease Inc | $45.2M |
AESAES Corporation | $44.8M |
AVBAvalonBay Communities Inc. | $41.3M |
NINiSource Inc. | $40.4M |
MACMacerich Co. | $37.4M |
TRGPTarga Resources Corp. | $35.9M |
AEBAALLETE, Inc. | $34.4M |
PCGPG&E Corp. | $32.6M |
FCPTFour Corners Property Trust | $31.5M |
VICIVici Properties Inc. | $30.6M |
NEE 6.926 09/01/25Nextera Energy Inc | $30.6M |
AEPAmerican Electric Power Co. In | $30.0M |
HHyatt Hotels Corp. - Cl A | $29.8M |
BRXBrixmor Property Group | $29.7M |
AESCAES Corporation | $27.0M |
EPREPR Properties | $26.8M |
TCN1EURTricon Residential Inc | $26.2M |
ROICUSDRetail Opportunity Investments | $26.0M |
CEGConstellation Energy Corp | $25.8M |
HLTHilton Worldwide Holdings Inc. | $24.8M |
NNNNNN REIT Inc. | $24.6M |
WMBWilliams Cos. | $24.0M |
REGRegency Centers Corporation | $23.4M |
FEFirstEnergy Corp. | $21.7M |
ORealty Income Corp | $21.7M |
SBACSBA Communications Corp. | $21.1M |
DDominion Energy Inc. | $19.1M |
NTSTNetstreit Corp | $18.0M |
EXRExtra Space Storage Inc. | $17.5M |
DRHDiamondrock Hospitality | $17.4M |
OKEONEOK Inc. | $16.6M |
CWENClearway Energy Inc. Class C | $16.4M |
BIPBrookfield Infrastructure Part | $16.0M |
PEBPebblebrook Hotel Trust | $15.2M |
SKTTanger Factory Outlet Centers | $13.8M |
MAAMid-America Apt. Comm. | $12.9M |
NSANational Storage Affiliates Tr | $12.6M |
HRHealthcare Realty Trust Inc | $12.6M |
NXRTNexPoint Residential Trust, In | $12.4M |
KRGKite Realty Group Trust | $12.0M |
EQREquity Residential | $12.0M |
VREVeris Residential Inc | $11.5M |
LNTAlliant Energy Corporation | $9.8M |
WPCWP Carey Inc. | $8.9M |
MPTMedical Properties Trust | $7.9M |
AMLPAlerian MLP ETF | $7.7M |
ELMEELME Communities | $7.5M |
AMHAmerican Homes 4 Rent | $6.7M |
ESEversource Energy | $6.4M |
UNITUniti Group Inc | $6.4M |
KIMKimco Realty Corp. | $5.9M |
PDMPiedmont Office Realty Trust I | $5.5M |
FRTFederal Realty Investment Trus | $5.3M |
—American Electric Power Co. Inc | $4.8M |
BXPBoston Properties Inc. | $4.5M |
ELSEquity Lifestyle Properties | $4.2M |
STAGSTAG Industrial, Inc. | $3.2M |
CUZCousins Properties Inc. | $2.1M |
HPPHudson Pacific Properties | $1.9M |
EPRTEssential Properties Realty | $1.8M |
KRCKilroy Realty Corp. | $1.7M |
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