CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$5.5B

Holdings

110

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	ORealty Income Corp	6,363,707	$336.0M	6.15%
2	PSAPublic Storage	1,062,410	$305.0M	5.58%
3	SPGSimon Property Group Inc.	1,806,155	$274.0M	5.01%
4	WELLWelltower Inc.	1,869,543	$194.0M	3.55%
5	PLDProLogis Inc.	1,584,971	$178.0M	3.26%
6	REXRRexford Industrial Realty, Inc	3,716,302	$165.0M	3.02%
7	SUISun Communities Inc.	1,172,174	$141.0M	2.58%
8	INVHInvitation Homes Inc	3,835,359	$137.0M	2.51%
9	AVBAvalonBay Communities Inc.	650,683	$134.0M	2.45%
10	VICIVici Properties Inc.	4,586,375	$131.0M	2.40%
11	WECWEC Energy Group Inc.	1,525,231	$119.0M	2.18%
12	CUBECubeSmart	2,586,249	$116.0M	2.12%
13	AMTAmerican Tower Corp.	589,547	$114.0M	2.09%
14	DOCHealthpeak Properties Inc.	5,109,278	$100.0M	1.83%
15	AREAlexandria Real Estate Equitie	830,982	$97.0M	1.78%
16	CSXCSX Corporation	2,656,127	$88.0M	1.61%
17	BRXBrixmor Property Group	3,771,923	$87.0M	1.59%
18	HSTHost Hotels & Resorts Inc.	4,594,200	$82.0M	1.50%
19	TRGPTarga Resources Corp.	607,655	$78.0M	1.43%
20	NEENextera Energy Inc	1,114,560	$78.0M	1.43%
21	SBACSBA Communications Corp.	392,344	$77.0M	1.41%
22	AESAES Corporation	4,219,383	$74.0M	1.35%
23	SRESempra Energy	976,599	$74.0M	1.35%
24	8CWCrown Castle Inc	749,192	$73.0M	1.34%
25	PCGPG&E Corp.	4,236,944	$73.0M	1.34%
26	ATOAtmos Energy Corp.	593,409	$69.0M	1.26%
27	COLDAmericold Realty Trust	2,598,859	$66.0M	1.21%
28	OGEOGE Energy Corp.	1,638,085	$58.0M	1.06%
29	XELXcel Energy Inc.	1,098,186	$58.0M	1.06%
30	EXRExtra Space Storage Inc.	338,327	$52.0M	0.95%
31	PORPortland General Electric Comp	1,161,649	$50.0M	0.91%
32	PPLPPL Corp.	1,764,243	$48.0M	0.88%
33	CMSCMS Energy Corporation	730,879	$43.0M	0.79%
34	CPTCamden Property Trust	389,042	$42.0M	0.77%
35	EQREquity Residential	616,026	$42.0M	0.77%
36	NINiSource Inc.	1,431,566	$41.0M	0.75%
37	DUKDuke Energy Corp.	413,668	$41.0M	0.75%
38	STAGSTAG Industrial, Inc.	1,144,937	$41.0M	0.75%
39	REGRegency Centers Corporation	630,774	$39.0M	0.71%
40	SHOSunstone Hotel Investors Inc.	3,635,074	$38.0M	0.70%
41	PKPark Hotels & Resorts Inc	2,598,355	$38.0M	0.70%
42	ESSEssex Property Trust Inc.	140,902	$38.0M	0.70%
43	UDRUDR Inc.	855,529	$35.0M	0.64%
44	ADCAgree Realty Corp	569,965	$35.0M	0.64%
45	FRTFederal Realty Investment Trust	353,844	$35.0M	0.64%
46	NEE 6.926 09/01/25Nextera Energy Inc	856,000	$35.0M	0.64%
47	AYAtlantica Sustainable Infrastr	1,604,400	$35.0M	0.64%
48	XIFRNextEra Energy Partners LP	1,251,068	$34.0M	0.62%
49	AEBAALLETE, Inc.	546,136	$34.0M	0.62%
50	IRTIndependence Realty Trust Inc	1,784,799	$33.0M	0.60%
51	ROICUSDRetail Opportunity Investments	2,620,244	$32.0M	0.59%
52	FCPTFour Corners Property Trust	1,229,835	$30.0M	0.55%
53	HLTHilton Worldwide Holdings Inc.	135,223	$29.0M	0.53%
54	EVRGEvergy Inc.	540,785	$28.0M	0.51%
55	PAGPPlains GP Holdings	1,413,198	$26.0M	0.48%
56	HIWHighwoods Properties Inc.	964,303	$25.0M	0.46%
57	MACMacerich Co.	1,669,687	$25.0M	0.46%
58	NNNNNN REIT Inc.	576,423	$24.0M	0.44%
59	CWTCalifornia Water Service Group	479,439	$23.0M	0.42%
60	EPDEnterprise Products Partners	763,329	$22.0M	0.40%
61	ELMEELME Communities	1,369,403	$21.0M	0.38%
62	DDominion Energy Inc.	369,494	$18.0M	0.33%
63	BIPBrookfield Infrastructure Partners	653,300	$17.0M	0.31%
64	FQIDigital Realty Trust Inc.	114,181	$17.0M	0.31%
65	BNLBroadstone Net Lease Inc	1,078,392	$17.0M	0.31%
66	VENVentas Inc.	277,447	$14.0M	0.26%
67	CWENClearway Energy Inc.	593,656	$14.0M	0.26%
68	AMHAmerican Homes 4 Rent	388,059	$14.0M	0.26%
69	NSANational Storage Affiliates Tr	316,068	$13.0M	0.24%
70	KRGKite Realty Group Trust	615,597	$13.0M	0.24%
71	CEGConstellation Energy Corp	62,465	$12.0M	0.22%
72	ESEversource Energy	219,929	$12.0M	0.22%
73	AKRAcadia Realty Trust	644,136	$11.0M	0.20%
74	VREVeris Residential Inc	795,377	$11.0M	0.20%
75	MARMarriott International Inc.	44,671	$10.0M	0.18%
76	ESRTEmpire State Realty Trust Inc.	1,129,271	$10.0M	0.18%
77	BXPBoston Properties Inc.	171,674	$10.0M	0.18%
78	HRHealthcare Realty Trust Inc	666,620	$10.0M	0.18%
79	AEEAmeren Corp.	152,027	$10.0M	0.18%
80	WTRGEssential Utilities	273,803	$10.0M	0.18%
81	AWCAmerican Water Works Co.	85,072	$10.0M	0.18%
82	PDMPiedmont Office Realty Trust I	1,328,817	$9.0M	0.16%
83	SKTTanger Inc.	357,723	$9.0M	0.16%
84	NTSTNetstreit Corp	620,738	$9.0M	0.16%
85	KRCKilroy Realty Corp.	281,090	$8.0M	0.15%
86	HHyatt Hotels Corp.	39,843	$6.0M	0.11%
87	FRFirst Industrial Realty Trust	147,203	$6.0M	0.11%
88	AMLPAlerian MLP ETF	141,981	$6.0M	0.11%
89	MAAMid-America Apt. Comm.	38,563	$5.0M	0.09%
90	VNOVornado Realty Trust	181,325	$4.0M	0.07%
91	UNITUniti Group Inc	1,374,800	$4.0M	0.07%
92	WYWeyerhaeuser Co.	92,798	$2.0M	0.04%
93	HPPHudson Pacific Properties	454,631	$2.0M	0.04%
94	LNTAlliant Energy Corporation	50,697	$2.0M	0.04%
95	UNPUnion Pacific Corp	9,895	$2.0M	0.04%
96	MPTMedical Properties Trust	640,100	$2.0M	0.04%
97	WMBWilliams Cos.	28,807	$1.0M	0.02%
98	NSCNorfolk Southern Corp	7,446	$1.0M	0.02%
99	ENBEnbridge Inc	33,804	$1.0M	0.02%
100	—Essential Properties Realty	58,150	$1.0M	0.02%

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