CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.0B

Holdings

122

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	PSAPublic Storage	1,072,110	$282.0M	5.67%
2	PLDProLogis Inc.	2,333,395	$261.0M	5.25%
3	WELLWelltower Inc.	3,164,277	$259.0M	5.21%
4	SPGSimon Property Group Inc.	2,305,024	$249.0M	5.01%
5	INVHInvitation Homes Inc	6,082,921	$192.0M	3.86%
6	AMTAmerican Tower Corp.	1,075,162	$176.0M	3.54%
7	REXRRexford Industrial Realty, Inc	2,784,931	$137.0M	2.75%
8	CUBECubeSmart	3,174,255	$121.0M	2.43%
9	NEENextera Energy Inc	2,053,383	$117.0M	2.35%
10	ESSEssex Property Trust Inc.	531,087	$112.0M	2.25%
11	AREAlexandria Real Estate Equitie	1,079,461	$108.0M	2.17%
12	8CWCrown Castle Inc	1,137,296	$104.0M	2.09%
13	WECWEC Energy Group Inc.	1,167,772	$94.0M	1.89%
14	AVBAvalonBay Communities Inc.	488,919	$83.0M	1.67%
15	SRCUSDSpirit Realty Capital Inc.	2,410,483	$80.0M	1.61%
16	SRESempra Energy	1,177,125	$80.0M	1.61%
17	CSXCSX Corporation	2,588,356	$79.0M	1.59%
18	SBACSBA Communications Corp.	386,185	$77.0M	1.55%
19	SOSouthern Co.	1,085,277	$70.0M	1.41%
20	AIRCUSDApartment Income REIT Co	2,270,277	$69.0M	1.39%
21	DOCHealthpeak Properties Inc.	3,802,249	$69.0M	1.39%
22	AEEAmeren Corp.	911,539	$68.0M	1.37%
23	TRGPTarga Resources Corp.	787,444	$67.0M	1.35%
24	SUISun Communities Inc.	559,772	$66.0M	1.33%
25	CPTCamden Property Trust	702,776	$66.0M	1.33%
26	LNGCheniere Energy Inc.	398,697	$66.0M	1.33%
27	PPLPPL Corp.	2,741,812	$64.0M	1.29%
28	BRXBrixmor Property Group	2,840,959	$59.0M	1.19%
29	CMSCMS Energy Corporation	1,081,129	$57.0M	1.15%
30	OGEOGE Energy Corp.	1,627,663	$54.0M	1.09%
31	SHOSunstone Hotel Investors Inc.	5,070,159	$47.0M	0.94%
32	UNPUnion Pacific Corp	231,146	$47.0M	0.94%
33	XELXcel Energy Inc.	814,472	$46.0M	0.92%
34	AESAES Corporation	3,008,641	$45.0M	0.90%
35	PCGPG&E Corp.	2,784,873	$44.0M	0.88%
36	PKPark Hotels & Resorts Inc	3,497,713	$43.0M	0.86%
37	VENVentas Inc.	897,754	$37.0M	0.74%
38	EPREPR Properties	912,073	$37.0M	0.74%
39	NINiSource Inc.	1,522,672	$37.0M	0.74%
40	AEBAALLETE, Inc.	685,734	$36.0M	0.72%
41	ORealty Income Corp	693,276	$34.0M	0.68%
42	PEGPublic Service Enterprise Grou	612,925	$34.0M	0.68%
43	ROICUSDRetail Opportunity Investments	2,540,996	$31.0M	0.62%
44	MACMacerich Co.	2,836,817	$30.0M	0.60%
45	EPRTEssential Properties Realty	1,301,220	$28.0M	0.56%
46	KRCKilroy Realty Corp.	914,530	$28.0M	0.56%
47	HLTHilton Worldwide Holdings Inc.	182,647	$27.0M	0.54%
48	NEE 6.926 09/01/25Nextera Energy Inc	696,900	$26.0M	0.52%
49	HSTHost Hotels & Resorts Inc.	1,655,845	$26.0M	0.52%
50	XIFRNextEra Energy Partners LP	882,221	$26.0M	0.52%
51	FCPTFour Corners Property Trust	1,205,537	$26.0M	0.52%
52	BNLBroadstone Net Lease Inc	1,641,025	$23.0M	0.46%
53	FQIDigital Realty Trust Inc.	189,738	$22.0M	0.44%
54	TCN1EURTricon Residential Inc	2,980,993	$22.0M	0.44%
55	RHPRyman Hospitality Properties	254,405	$21.0M	0.42%
56	CEGConstellation Energy Corp	200,680	$21.0M	0.42%
57	KRGKite Realty Group Trust	961,963	$20.0M	0.40%
58	KMIKinder Morgan Inc.	1,216,660	$20.0M	0.40%
59	AESCAES Corporation	331,300	$20.0M	0.40%
60	VICIVici Properties Inc.	710,968	$20.0M	0.40%
61	EXRExtra Space Storage Inc.	161,760	$19.0M	0.38%
62	HIWHighwoods Properties Inc.	900,770	$18.0M	0.36%
63	EPDEnterprise Products Partners L	641,400	$17.0M	0.34%
64	REGRegency Centers Corporation	274,692	$16.0M	0.32%
65	DDominion Energy Inc.	369,494	$16.0M	0.32%
66	ESRTEmpire State Realty Trust Inc.	1,804,294	$14.0M	0.28%
67	BIPBrookfield Infrastructure Part	499,961	$14.0M	0.28%
68	AEPAmerican Electric Power Co. In	197,507	$14.0M	0.28%
69	SITCUSDSite Centers Corp	1,214,525	$14.0M	0.28%
70	CWENClearway Energy Inc. Class C	593,656	$12.0M	0.24%
71	MARMarriott International Inc.	65,726	$12.0M	0.24%
72	OKEONEOK Inc.	194,786	$12.0M	0.24%
73	SKTTanger Factory Outlet Centers	530,820	$11.0M	0.22%
74	NNNNNN REIT Inc.	320,934	$11.0M	0.22%
75	MAAMid-America Apt. Comm.	87,803	$11.0M	0.22%
76	FEFirstEnergy Corp.	312,538	$10.0M	0.20%
77	NSANational Storage Affiliates Tr	316,068	$10.0M	0.20%
78	EQREquity Residential	184,119	$10.0M	0.20%
79	HRHealthcare Realty Trust Inc	666,620	$10.0M	0.20%
80	VNOVornado Realty Trust	434,778	$9.0M	0.18%
81	HHyatt Hotels Corp. - Cl A	77,122	$8.0M	0.16%
82	LNTAlliant Energy Corporation	176,089	$8.0M	0.16%
83	WPCWP Carey Inc.	153,656	$8.0M	0.16%
84	AMLPAlerian MLP ETF	174,284	$7.0M	0.14%
85	PEOExelon Corp.	186,389	$7.0M	0.14%
86	ESEversource Energy	135,306	$7.0M	0.14%
87	PDMPiedmont Office Realty Trust I	1,278,258	$7.0M	0.14%
88	AKRAcadia Realty Trust	539,070	$7.0M	0.14%
89	AMHAmerican Homes 4 Rent	189,441	$6.0M	0.12%
90	UNITUniti Group Inc	1,374,800	$6.0M	0.12%
91	KIMKimco Realty Corp.	300,005	$5.0M	0.10%
92	BXPBoston Properties Inc.	86,236	$5.0M	0.10%
93	ELSEquity Lifestyle Properties	87,634	$5.0M	0.10%
94	VREVeris Residential Inc	355,129	$5.0M	0.10%
95	IRTIndependence Realty Trust Inc	418,300	$5.0M	0.10%
96	FRTFederal Realty Investment Trus	62,257	$5.0M	0.10%
97	MPTMedical Properties Trust	850,100	$4.0M	0.08%
98	WYWeyerhaeuser Co.	148,782	$4.0M	0.08%
99	NXRTNexPoint Residential Trust, In	124,071	$3.0M	0.06%
100	STAGSTAG Industrial, Inc.	89,496	$3.0M	0.06%

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