CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.5T
Holdings
121
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc. | 3,812,105 | $387.3B | 7.05% | |
| 2 | EQIXEquinix Inc | 576,239 | $327.8B | 5.97% | |
| 3 | SPGSimon Property Group Inc. | 2,075,990 | $186.3B | 3.39% | |
| 4 | 8CWCrown Castle Inc | 1,227,842 | $177.5B | 3.23% | |
| 5 | NEENextera Energy Inc | 2,151,511 | $168.7B | 3.07% | |
| 6 | INVHInvitation Homes Inc | 4,691,440 | $158.4B | 2.88% | |
| 7 | AEPAmerican Electric Power Co. In | 1,702,996 | $147.2B | 2.68% | |
| 8 | CUBECubeSmart | 3,660,098 | $146.6B | 2.67% | |
| 9 | AREAlexandria Real Estate Equitie | 1,032,401 | $144.7B | 2.63% | |
| 10 | EXRExtra Space Storage Inc. | 806,877 | $139.4B | 2.54% | |
| 11 | AMTAmerican Tower Corp. | 638,547 | $137.1B | 2.50% | |
| 12 | FQIDigital Realty Trust Inc. | 1,292,297 | $128.2B | 2.33% | |
| 13 | ESSEssex Property Trust Inc. | 480,303 | $116.3B | 2.12% | |
| 14 | SSS1EURLife Storage Inc | 1,041,876 | $115.4B | 2.10% | |
| 15 | WECWEC Energy Group Inc. | 1,249,946 | $111.8B | 2.04% | |
| 16 | SUISun Communities Inc. | 790,678 | $107.0B | 1.95% | |
| 17 | DDominion Energy Inc. | 1,505,894 | $104.1B | 1.89% | |
| 18 | LNGCheniere Energy Inc. | 618,363 | $102.6B | 1.87% | |
| 19 | AEEAmeren Corp. | 1,246,502 | $100.4B | 1.83% | |
| 20 | SRESempra Energy | 669,298 | $100.4B | 1.83% | |
| 21 | AVBAvalonBay Communities Inc. | 529,605 | $97.5B | 1.78% | |
| 22 | PEGPublic Service Enterprise Grou | 1,595,126 | $89.7B | 1.63% | |
| 23 | WMBWilliams Cos. | 2,998,537 | $85.8B | 1.56% | |
| 24 | CPTCamden Property Trust | 713,312 | $85.2B | 1.55% | |
| 25 | SRCUSDSpirit Realty Capital Inc. | 2,228,359 | $80.6B | 1.47% | |
| 26 | AESAES Corporation | 3,319,461 | $75.0B | 1.37% | |
| 27 | STAGSTAG Industrial, Inc. | 2,603,783 | $74.0B | 1.35% | |
| 28 | XELXcel Energy Inc. | 1,145,068 | $73.3B | 1.33% | |
| 29 | REXRRexford Industrial Realty, Inc | 1,322,279 | $68.8B | 1.25% | |
| 30 | FEFirstEnergy Corp. | 1,849,757 | $68.4B | 1.25% | |
| 31 | ORealty Income Corp | 1,084,535 | $63.1B | 1.15% | |
| 32 | CMSCMS Energy Corporation | 1,072,711 | $62.5B | 1.14% | |
| 33 | OGEOGE Energy Corp. | 1,697,175 | $61.9B | 1.13% | |
| 34 | HRHealthcare Realty Trust Inc | 2,862,886 | $59.7B | 1.09% | |
| 35 | AIRCUSDApartment Income REIT Co | 1,539,637 | $59.5B | 1.08% | |
| 36 | OKEONEOK Inc. | 1,158,448 | $59.4B | 1.08% | |
| 37 | TRGPTarga Resources Corp. | 940,116 | $56.7B | 1.03% | |
| 38 | WELLWelltower Inc. | 835,215 | $53.7B | 0.98% | |
| 39 | UNPUnion Pacific Corp | 255,305 | $49.7B | 0.91% | |
| 40 | VENVentas Inc. | 1,171,863 | $47.1B | 0.86% | |
| 41 | SHOSunstone Hotel Investors Inc. | 4,736,588 | $44.6B | 0.81% | |
| 42 | PPLPPL Corp. | 1,671,424 | $42.4B | 0.77% | |
| 43 | PKPark Hotels & Resorts Inc | 3,707,856 | $41.8B | 0.76% | |
| 44 | PDMPiedmont Office Realty Trust I | 3,698,865 | $39.1B | 0.71% | |
| 45 | NINiSource Inc. | 1,442,631 | $36.3B | 0.66% | |
| 46 | HPPHudson Pacific Properties | 3,065,712 | $33.6B | 0.61% | |
| 47 | EIXEdison International | 588,600 | $33.3B | 0.61% | |
| 48 | AESCAES Corporation | 364,900 | $32.2B | 0.59% | |
| 49 | CEGConstellation Energy Corp | 378,464 | $31.5B | 0.57% | |
| 50 | WTRGEssential Utilities | 750,068 | $31.0B | 0.57% | |
| 51 | PEBPebblebrook Hotel Trust | 2,013,495 | $29.2B | 0.53% | |
| 52 | IRTIndependence Realty Trust Inc | 1,710,858 | $28.6B | 0.52% | |
| 53 | PSAPublic Storage | 97,719 | $28.6B | 0.52% | |
| 54 | TCN1EURTricon Residential Inc | 3,071,188 | $26.6B | 0.48% | |
| 55 | UDRUDR Inc. | 584,437 | $24.4B | 0.44% | |
| 56 | FRFirst Industrial Realty Trust | 515,815 | $23.1B | 0.42% | |
| 57 | SWXSouthwest Gas Holdings Inc. | 326,782 | $22.8B | 0.41% | |
| 58 | ROICUSDRetail Opportunity Investments | 1,636,191 | $22.5B | 0.41% | |
| 59 | XHRXenia Hotels & Resorts Inc | 1,563,799 | $21.6B | 0.39% | |
| 60 | GTYGetty Realty Corp. | 801,602 | $21.6B | 0.39% | |
| 61 | FCPTFour Corners Property Trust | 864,634 | $20.9B | 0.38% | |
| 62 | NSANational Storage Affiliates Tr | 482,828 | $20.1B | 0.37% | |
| 63 | DREUSDDuke Realty Corporation | 411,965 | $19.9B | 0.36% | |
| 64 | KRGKite Realty Group Trust | 1,102,984 | $19.0B | 0.35% | |
| 65 | IRMIron Mountain Incorporated | 404,621 | $17.8B | 0.32% | |
| 66 | NTSTNetstreit Corp | 872,208 | $15.5B | 0.28% | |
| 67 | MAAMid-America Apt. Comm. | 98,881 | $15.3B | 0.28% | |
| 68 | EQREquity Residential | 222,433 | $15.0B | 0.27% | |
| 69 | UEUrban Edge Properties | 1,108,739 | $14.8B | 0.27% | |
| 70 | NXRTNexPoint Residential Trust, In | 309,786 | $14.3B | 0.26% | |
| 71 | HSTHost Hotels & Resorts Inc. | 886,450 | $14.1B | 0.26% | |
| 72 | CWENClearway Energy Inc. Class C | 394,300 | $12.6B | 0.23% | |
| 73 | GLPIGaming and Leisure Properties | 273,686 | $12.1B | 0.22% | |
| 74 | WPCWP Carey Inc. | 172,497 | $12.0B | 0.22% | |
| 75 | DOCHealthpeak Properties Inc. | 520,997 | $11.9B | 0.22% | |
| 76 | DRHDiamondrock Hospitality | 1,580,668 | $11.9B | 0.22% | |
| 77 | NNNNational Retail Properties Inc | 266,211 | $10.6B | 0.19% | |
| 78 | KMIKinder Morgan Inc. | 626,800 | $10.4B | 0.19% | |
| 79 | VICIVici Properties Inc. | 342,299 | $10.2B | 0.19% | |
| 80 | KIMKimco Realty Corp. | 536,102 | $9.9B | 0.18% | |
| 81 | UNITUniti Group Inc | 1,374,800 | $9.6B | 0.17% | |
| 82 | SJIEURSouth Jersey Industries Inc | 258,100 | $8.6B | 0.16% | |
| 83 | LNTAlliant Energy Corporation | 135,828 | $7.2B | 0.13% | |
| 84 | BXPBoston Properties Inc. | 94,641 | $7.1B | 0.13% | |
| 85 | AMHAmerican Homes 4 Rent | 214,461 | $7.0B | 0.13% | |
| 86 | ELSEquity Lifestyle Properties | 110,815 | $7.0B | 0.13% | |
| 87 | MPTMedical Properties Trust | 552,500 | $6.6B | 0.12% | |
| 88 | REGRegency Centers Corporation | 120,221 | $6.5B | 0.12% | |
| 89 | S76STORE Capital Corp | 181,671 | $5.7B | 0.10% | |
| 90 | FRTFederal Realty Investment Trus | 49,151 | $4.4B | 0.08% | |
| 91 | XIFRNextEra Energy Partners LP | 59,472 | $4.3B | 0.08% | |
| 92 | BRXBrixmor Property Group | 214,912 | $4.0B | 0.07% | |
| 93 | —American Electric Power Co. Inc | 79,107 | $3.9B | 0.07% | |
| 94 | BDNBrandywine Realty Trust SBI | 446,052 | $3.0B | 0.05% | |
| 95 | KRCKilroy Realty Corp. | 70,273 | $3.0B | 0.05% | |
| 96 | CUZCousins Properties Inc. | 86,243 | $2.0B | 0.04% | |
| 97 | HIWHighwoods Properties Inc. | 62,385 | $1.7B | 0.03% | |
| 98 | 6PMParamount Group Inc | 256,609 | $1.6B | 0.03% | |
| 99 | CDPCorporate Office Properties Tr | 66,976 | $1.6B | 0.03% | |
| 100 | ETEnergy Transfer LP | 140,877 | $1.6B | 0.03% |
Page 1 of 2Next