CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3B
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
EQIXEquinix Inc | $487.6M |
ORealty Income Corp | $382.5M |
SPGSimon Property Group Inc. | $284.8M |
WELLWelltower Inc. | $211.5M |
INVHInvitation Homes Inc | $195.8M |
REXRRexford Industrial Realty, Inc | $188.1M |
PLDProLogis Inc. | $185.3M |
AMTAmerican Tower Corp. | $174.7M |
CUBECubeSmart | $171.0M |
SUISun Communities Inc. | $168.5M |
PSAPublic Storage | $141.9M |
VICIVici Properties Inc. | $139.5M |
WECWEC Energy Group Inc. | $131.2M |
CSXCSX Corporation | $124.3M |
AESAES Corporation | $116.4M |
REGRegency Centers Corporation | $112.6M |
COLDAmericold Realty Trust | $112.0M |
DOCHealthpeak Properties Inc. | $111.5M |
EXRExtra Space Storage Inc. | $102.7M |
BRXBrixmor Property Group | $98.8M |
AVBAvalonBay Communities Inc. | $94.2M |
XELXcel Energy Inc. | $92.7M |
PCGPG&E Corp. | $88.9M |
8CWCrown Castle Inc | $87.5M |
FRTFederal Realty Investment Trus | $86.4M |
CMSCMS Energy Corporation | $85.0M |
TRGPTarga Resources Corp. | $81.1M |
ATOAtmos Energy Corp. | $80.6M |
UDRUDR Inc. | $76.7M |
EQREquity Residential | $69.0M |
EVRGEvergy Inc. | $68.2M |
PORPortland General Electric Comp | $66.5M |
PPLPPL Corp. | $62.0M |
WTRGEssential Utilities | $55.3M |
ESSEssex Property Trust Inc. | $53.8M |
HRHealthcare Realty Trust Inc | $50.3M |
BNLBroadstone Net Lease Inc | $47.7M |
SRESempra Energy | $47.0M |
CNPCenterPoint Energy Inc. | $46.9M |
NINiSource Inc. | $46.9M |
CEGConstellation Energy Corp | $45.5M |
LINELINEAGE INC | $42.8M |
HHyatt Hotels Corp. - Cl A | $40.6M |
NNNNNN REIT Inc. | $40.0M |
SHOSunstone Hotel Investors Inc. | $39.6M |
NEENextera Energy Inc | $37.9M |
AREAlexandria Real Estate Equitie | $37.0M |
HSTHost Hotels & Resorts Inc. | $35.8M |
AYAtlantica Sustainable Infrastr | $34.4M |
STAGSTAG Industrial, Inc. | $33.9M |
CWTCalifornia Water Service Group | $33.2M |
SBACSBA Communications Corp. | $33.2M |
XIFRNextEra Energy Partners LP | $32.0M |
ADCAgree Realty Corp | $31.9M |
NEE 6.926 09/01/25Nextera Energy Inc | $31.8M |
EPDEnterprise Products Partners L | $31.8M |
FCPTFour Corners Property Trust | $31.1M |
AEEAmeren Corp. | $30.4M |
ESRTEmpire State Realty Trust Inc. | $28.8M |
OGEOGE Energy Corp. | $27.9M |
CPTCamden Property Trust | $27.8M |
MACMacerich Co. | $26.7M |
ROICUSDRetail Opportunity Investments | $26.0M |
IRMIron Mountain Incorporated | $24.9M |
BIPBrookfield Infrastructure Part | $24.1M |
PAGPPlains GP Holdings | $23.8M |
ELMEELME Communities | $22.4M |
DDominion Energy Inc. | $21.4M |
AEBAALLETE, Inc. | $21.3M |
IRTIndependence Realty Trust Inc | $19.6M |
MARMarriott International Inc. | $19.2M |
VENVentas Inc. | $19.0M |
GTYGetty Realty Corp. | $18.5M |
CWENClearway Energy Inc. Class C | $18.2M |
FRFirst Industrial Realty Trust | $17.7M |
—Essential Properties Realty | $16.2M |
AMHAmerican Homes 4 Rent | $15.3M |
NSANational Storage Affiliates Tr | $15.2M |
HIWHighwoods Properties Inc. | $13.7M |
FQIDigital Realty Trust Inc. | $13.2M |
BXPBoston Properties Inc. | $12.2M |
CDPCOPT Defense Properties | $12.0M |
VREVeris Residential Inc | $11.5M |
NTSTNetstreit Corp | $11.3M |
PKPark Hotels & Resorts Inc | $11.3M |
PDMPiedmont Office Realty Trust I | $10.7M |
HLTHilton Worldwide Holdings Inc. | $10.1M |
AKRAcadia Realty Trust | $9.9M |
UNITUniti Group Inc | $7.8M |
PEOExelon Corp. | $6.6M |
KRCKilroy Realty Corp. | $6.5M |
MAAMid-America Apt. Comm. | $6.2M |
ETREntergy Corp. | $5.6M |
KRGKite Realty Group Trust | $5.0M |
UNPUnion Pacific Corp | $3.9M |
WYWeyerhaeuser Co. | $3.8M |
VNOVornado Realty Trust | $3.4M |
MPTMedical Properties Trust | $3.3M |
ESEversource Energy | $2.9M |
CUZCousins Properties Inc. | $2.8M |
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