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	Shares	Value	% Portfolio	Type
101	LXPUSDLXP Industrial Trust	141,593	$1.0M	0.02%
102	RLJRLJ Lodging Trust	166,685	$1.0M	0.02%
103	EPRTEssential Properties Realty	76,765	$1.0M	0.02%
104	ENBEnbridge Inc	36,632	$1.0M	0.02%
105	KRCKilroy Realty Corp.	57,931	$1.0M	0.02%
106	DTEDTE Energy Co.	7,512	$826K	0.01%
107	IVTInventrust Properties Corp	33,215	$769K	0.01%
108	JBGSJBG Smith Properties	50,372	$758K	0.01%
109	PPLPembina Pipeline Corp	23,923	$752K	0.01%
110	HSTHost Hotels & Resorts Inc.	41,198	$693K	0.01%
111	AWCAmerican Water Works Co.	4,036	$576K	0.01%
112	BDNBrandywine Realty Trust SBI	83,936	$390K	0.01%
113	WTRGEssential Utilities	9,480	$378K	0.01%
114	6PMParamount Group Inc	78,302	$347K	0.01%
115	ATOAtmos Energy Corp.	2,971	$346K	0.01%
116	EQIXEquinix Inc	427,797	$335K	0.01%
117	VNOVornado Realty Trust	16,700	$303K	0.01%
118	PAGPPlains GP Holdings	12,469	$185K	0.00%
119	0E41Enlink Midstream LLC	11,116	$118K	0.00%

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