CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.0T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSAPublic Storage | 1,072,110 | $282.5B | 5.68% | |
| 2 | PLDProLogis Inc. | 2,333,395 | $261.8B | 5.26% | |
| 3 | WELLWelltower Inc. | 3,164,277 | $259.2B | 5.21% | |
| 4 | SPGSimon Property Group Inc. | 2,305,024 | $249.0B | 5.01% | |
| 5 | EQIXEquinix Inc | 293,283 | $213.0B | 4.28% | |
| 6 | INVHInvitation Homes Inc | 6,082,921 | $192.8B | 3.88% | |
| 7 | AMTAmerican Tower Corp. | 1,075,162 | $176.8B | 3.55% | |
| 8 | REXRRexford Industrial Realty, Inc | 2,784,931 | $137.4B | 2.76% | |
| 9 | CUBECubeSmart | 3,174,255 | $121.0B | 2.43% | |
| 10 | NEENextera Energy Inc | 2,053,383 | $117.6B | 2.36% | |
| 11 | ESSEssex Property Trust Inc. | 531,087 | $112.6B | 2.26% | |
| 12 | AREAlexandria Real Estate Equitie | 1,079,461 | $108.1B | 2.17% | |
| 13 | 8CWCrown Castle Inc | 1,137,296 | $104.7B | 2.10% | |
| 14 | WECWEC Energy Group Inc. | 1,167,772 | $94.1B | 1.89% | |
| 15 | AVBAvalonBay Communities Inc. | 488,919 | $84.0B | 1.69% | |
| 16 | SRCUSDSpirit Realty Capital Inc. | 2,410,483 | $80.8B | 1.62% | |
| 17 | SRESempra Energy | 1,177,125 | $80.1B | 1.61% | |
| 18 | CSXCSX Corporation | 2,588,356 | $79.6B | 1.60% | |
| 19 | SBACSBA Communications Corp. | 386,185 | $77.3B | 1.55% | |
| 20 | SOSouthern Co. | 1,085,277 | $70.2B | 1.41% | |
| 21 | DOCHealthpeak Properties Inc. | 3,802,249 | $69.8B | 1.40% | |
| 22 | AIRCUSDApartment Income REIT Co | 2,270,277 | $69.7B | 1.40% | |
| 23 | AEEAmeren Corp. | 911,539 | $68.2B | 1.37% | |
| 24 | TRGPTarga Resources Corp. | 787,444 | $67.5B | 1.36% | |
| 25 | CPTCamden Property Trust | 702,776 | $66.5B | 1.34% | |
| 26 | SUISun Communities Inc. | 559,772 | $66.2B | 1.33% | |
| 27 | LNGCheniere Energy Inc. | 398,697 | $66.2B | 1.33% | |
| 28 | PPLPPL Corp. | 2,741,812 | $64.6B | 1.30% | |
| 29 | BRXBrixmor Property Group | 2,840,959 | $59.0B | 1.19% | |
| 30 | CMSCMS Energy Corporation | 1,081,129 | $57.4B | 1.15% | |
| 31 | OGEOGE Energy Corp. | 1,627,663 | $54.3B | 1.09% | |
| 32 | SHOSunstone Hotel Investors Inc. | 5,070,159 | $47.4B | 0.95% | |
| 33 | UNPUnion Pacific Corp | 231,146 | $47.1B | 0.95% | |
| 34 | XELXcel Energy Inc. | 814,472 | $46.6B | 0.94% | |
| 35 | AESAES Corporation | 3,008,641 | $45.7B | 0.92% | |
| 36 | PCGPG&E Corp. | 2,784,873 | $44.9B | 0.90% | |
| 37 | PKPark Hotels & Resorts Inc | 3,497,713 | $43.1B | 0.87% | |
| 38 | EPREPR Properties | 912,073 | $37.9B | 0.76% | |
| 39 | VENVentas Inc. | 897,754 | $37.8B | 0.76% | |
| 40 | NINiSource Inc. | 1,522,672 | $37.6B | 0.76% | |
| 41 | AEBAALLETE, Inc. | 685,734 | $36.2B | 0.73% | |
| 42 | PEGPublic Service Enterprise Grou | 612,925 | $34.9B | 0.70% | |
| 43 | ORealty Income Corp | 693,276 | $34.6B | 0.70% | |
| 44 | ROICUSDRetail Opportunity Investments | 2,540,996 | $31.5B | 0.63% | |
| 45 | MACMacerich Co. | 2,836,817 | $30.9B | 0.62% | |
| 46 | KRCKilroy Realty Corp. | 914,530 | $28.9B | 0.58% | |
| 47 | EPRTEssential Properties Realty | 1,301,220 | $28.1B | 0.57% | |
| 48 | HLTHilton Worldwide Holdings Inc. | 182,647 | $27.4B | 0.55% | |
| 49 | FCPTFour Corners Property Trust | 1,205,537 | $26.8B | 0.54% | |
| 50 | HSTHost Hotels & Resorts Inc. | 1,655,845 | $26.6B | 0.53% | |
| 51 | NEE 6.926 09/01/25Nextera Energy Inc | 696,900 | $26.4B | 0.53% | |
| 52 | XIFRNextEra Energy Partners LP | 882,221 | $26.2B | 0.53% | |
| 53 | BNLBroadstone Net Lease Inc | 1,641,025 | $23.5B | 0.47% | |
| 54 | FQIDigital Realty Trust Inc. | 189,738 | $23.0B | 0.46% | |
| 55 | TCN1EURTricon Residential Inc | 2,980,993 | $22.1B | 0.44% | |
| 56 | CEGConstellation Energy Corp | 200,680 | $21.9B | 0.44% | |
| 57 | RHPRyman Hospitality Properties | 254,405 | $21.2B | 0.43% | |
| 58 | VICIVici Properties Inc. | 710,968 | $20.7B | 0.42% | |
| 59 | KRGKite Realty Group Trust | 961,963 | $20.6B | 0.41% | |
| 60 | AESCAES Corporation | 331,300 | $20.2B | 0.41% | |
| 61 | KMIKinder Morgan Inc. | 1,216,660 | $20.2B | 0.41% | |
| 62 | EXRExtra Space Storage Inc. | 161,760 | $19.7B | 0.40% | |
| 63 | HIWHighwoods Properties Inc. | 900,770 | $18.6B | 0.37% | |
| 64 | EPDEnterprise Products Partners L | 641,400 | $17.6B | 0.35% | |
| 65 | DDominion Energy Inc. | 369,494 | $16.5B | 0.33% | |
| 66 | REGRegency Centers Corporation | 274,692 | $16.3B | 0.33% | |
| 67 | SITCUSDSite Centers Corp | 1,214,525 | $15.0B | 0.30% | |
| 68 | AEPAmerican Electric Power Co. In | 197,507 | $14.9B | 0.30% | |
| 69 | BIPBrookfield Infrastructure Part | 499,961 | $14.7B | 0.30% | |
| 70 | ESRTEmpire State Realty Trust Inc. | 1,804,294 | $14.5B | 0.29% | |
| 71 | MARMarriott International Inc. | 65,726 | $12.9B | 0.26% | |
| 72 | CWENClearway Energy Inc. Class C | 593,656 | $12.6B | 0.25% | |
| 73 | OKEONEOK Inc. | 194,786 | $12.4B | 0.25% | |
| 74 | SKTTanger Factory Outlet Centers | 530,820 | $12.0B | 0.24% | |
| 75 | NNNNNN REIT Inc. | 320,934 | $11.3B | 0.23% | |
| 76 | MAAMid-America Apt. Comm. | 87,803 | $11.3B | 0.23% | |
| 77 | EQREquity Residential | 184,119 | $10.8B | 0.22% | |
| 78 | FEFirstEnergy Corp. | 312,538 | $10.7B | 0.21% | |
| 79 | HRHealthcare Realty Trust Inc | 666,620 | $10.2B | 0.20% | |
| 80 | NSANational Storage Affiliates Tr | 316,068 | $10.0B | 0.20% | |
| 81 | VNOVornado Realty Trust | 434,778 | $9.9B | 0.20% | |
| 82 | LNTAlliant Energy Corporation | 176,089 | $8.5B | 0.17% | |
| 83 | WPCWP Carey Inc. | 153,656 | $8.3B | 0.17% | |
| 84 | HHyatt Hotels Corp. - Cl A | 77,122 | $8.2B | 0.16% | |
| 85 | ESEversource Energy | 135,306 | $7.9B | 0.16% | |
| 86 | AKRAcadia Realty Trust | 539,070 | $7.7B | 0.16% | |
| 87 | AMLPAlerian MLP ETF | 174,284 | $7.4B | 0.15% | |
| 88 | PDMPiedmont Office Realty Trust I | 1,278,258 | $7.2B | 0.14% | |
| 89 | PEOExelon Corp. | 186,389 | $7.0B | 0.14% | |
| 90 | UNITUniti Group Inc | 1,374,800 | $6.5B | 0.13% | |
| 91 | AMHAmerican Homes 4 Rent | 189,441 | $6.4B | 0.13% | |
| 92 | IRTIndependence Realty Trust Inc | 418,300 | $5.9B | 0.12% | |
| 93 | VREVeris Residential Inc | 355,129 | $5.9B | 0.12% | |
| 94 | FRTFederal Realty Investment Trus | 62,257 | $5.6B | 0.11% | |
| 95 | ELSEquity Lifestyle Properties | 87,634 | $5.6B | 0.11% | |
| 96 | KIMKimco Realty Corp. | 300,005 | $5.3B | 0.11% | |
| 97 | BXPBoston Properties Inc. | 86,236 | $5.1B | 0.10% | |
| 98 | MPTMedical Properties Trust | 850,100 | $4.6B | 0.09% | |
| 99 | WYWeyerhaeuser Co. | 148,782 | $4.6B | 0.09% | |
| 100 | NXRTNexPoint Residential Trust, In | 124,071 | $4.0B | 0.08% |
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