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	Shares	Value	% Portfolio
1	ORealty Income Corp	6,031,518	$382.0M	6.07%
2	SPGSimon Property Group Inc.	1,685,059	$284.0M	4.52%
3	WELLWelltower Inc.	1,651,939	$211.0M	3.35%
4	INVHInvitation Homes Inc	5,552,232	$195.0M	3.10%
5	REXRRexford Industrial Realty, Inc	3,737,908	$188.0M	2.99%
6	PLDProLogis Inc.	1,467,630	$185.0M	2.94%
7	AMTAmerican Tower Corp.	751,165	$174.0M	2.77%
8	CUBECubeSmart	3,176,160	$170.0M	2.70%
9	SUISun Communities Inc.	1,247,076	$168.0M	2.67%
10	PSAPublic Storage	389,852	$141.0M	2.24%
11	VICIVici Properties Inc.	4,189,061	$139.0M	2.21%
12	WECWEC Energy Group Inc.	1,363,824	$131.0M	2.08%
13	CSXCSX Corporation	3,598,480	$124.0M	1.97%
14	AESAES Corporation	5,802,763	$116.0M	1.84%
15	REGRegency Centers Corporation	1,559,305	$112.0M	1.78%
16	DOCHealthpeak Properties Inc.	4,873,462	$111.0M	1.76%
17	COLDAmericold Realty Trust	3,961,524	$111.0M	1.76%
18	EXRExtra Space Storage Inc.	569,819	$102.0M	1.62%
19	BRXBrixmor Property Group	3,546,096	$98.0M	1.56%
20	AVBAvalonBay Communities Inc.	418,083	$94.0M	1.49%
21	XELXcel Energy Inc.	1,419,661	$92.0M	1.46%
22	PCGPG&E Corp.	4,494,358	$88.0M	1.40%
23	8CWCrown Castle Inc	737,196	$87.0M	1.38%
24	FRTFederal Realty Investment Trus	751,274	$86.0M	1.37%
25	CMSCMS Energy Corporation	1,203,144	$84.0M	1.34%
26	TRGPTarga Resources Corp.	548,058	$81.0M	1.29%
27	ATOAtmos Energy Corp.	580,953	$80.0M	1.27%
28	UDRUDR Inc.	1,692,219	$76.0M	1.21%
29	EQREquity Residential	927,073	$69.0M	1.10%
30	EVRGEvergy Inc.	1,100,523	$68.0M	1.08%
31	PORPortland General Electric Comp	1,389,083	$66.0M	1.05%
32	PPLPPL Corp.	1,873,335	$61.0M	0.97%
33	WTRGEssential Utilities	1,433,096	$55.0M	0.87%
34	ESSEssex Property Trust Inc.	182,020	$53.0M	0.84%
35	HRHealthcare Realty Trust Inc	2,770,223	$50.0M	0.79%
36	BNLBroadstone Net Lease Inc	2,518,469	$47.0M	0.75%
37	CNPCenterPoint Energy Inc.	1,593,954	$46.0M	0.73%
38	NINiSource Inc.	1,352,870	$46.0M	0.73%
39	SRESempra Energy	561,923	$46.0M	0.73%
40	CEGConstellation Energy Corp	174,891	$45.0M	0.72%
41	LINELINEAGE INC	545,501	$42.0M	0.67%
42	HHyatt Hotels Corp. - Cl A	266,984	$40.0M	0.64%
43	NNNNNN REIT Inc.	825,706	$40.0M	0.64%
44	SHOSunstone Hotel Investors Inc.	3,835,385	$39.0M	0.62%
45	NEENextera Energy Inc	447,986	$37.0M	0.59%
46	AREAlexandria Real Estate Equitie	311,565	$36.0M	0.57%
47	HSTHost Hotels & Resorts Inc.	2,033,919	$35.0M	0.56%
48	AYAtlantica Sustainable Infrastr	1,564,400	$34.0M	0.54%
49	CWTCalifornia Water Service Group	612,264	$33.0M	0.52%
50	SBACSBA Communications Corp.	137,785	$33.0M	0.52%
51	STAGSTAG Industrial, Inc.	866,925	$33.0M	0.52%
52	EPDEnterprise Products Partners L	1,092,044	$31.0M	0.49%
53	NEE 6.926 09/01/25Nextera Energy Inc	686,000	$31.0M	0.49%
54	XIFRNextEra Energy Partners LP	1,158,549	$31.0M	0.49%
55	FCPTFour Corners Property Trust	1,060,402	$31.0M	0.49%
56	ADCAgree Realty Corp	423,057	$31.0M	0.49%
57	AEEAmeren Corp.	347,569	$30.0M	0.48%
58	ESRTEmpire State Realty Trust Inc.	2,601,564	$28.0M	0.45%
59	OGEOGE Energy Corp.	680,608	$27.0M	0.43%
60	CPTCamden Property Trust	225,262	$27.0M	0.43%
61	MACMacerich Co.	1,464,924	$26.0M	0.41%
62	ROICUSDRetail Opportunity Investments	1,652,877	$25.0M	0.40%
63	BIPBrookfield Infrastructure Part	687,453	$24.0M	0.38%
64	IRMIron Mountain Incorporated	209,492	$24.0M	0.38%
65	PAGPPlains GP Holdings	1,284,057	$23.0M	0.37%
66	ELMEELME Communities	1,274,075	$22.0M	0.35%
67	DDominion Energy Inc.	369,494	$21.0M	0.33%
68	AEBAALLETE, Inc.	332,569	$21.0M	0.33%
69	IRTIndependence Realty Trust Inc	958,369	$19.0M	0.30%
70	MARMarriott International Inc.	77,144	$19.0M	0.30%
71	CWENClearway Energy Inc. Class C	593,656	$18.0M	0.29%
72	GTYGetty Realty Corp.	581,701	$18.0M	0.29%
73	VENVentas Inc.	296,005	$18.0M	0.29%
74	FRFirst Industrial Realty Trust	316,866	$17.0M	0.27%
75	—Essential Properties Realty	475,044	$16.0M	0.25%
76	AMHAmerican Homes 4 Rent	398,235	$15.0M	0.24%
77	NSANational Storage Affiliates Tr	316,068	$15.0M	0.24%
78	FQIDigital Realty Trust Inc.	81,732	$13.0M	0.21%
79	HIWHighwoods Properties Inc.	407,659	$13.0M	0.21%
80	BXPBoston Properties Inc.	151,604	$12.0M	0.19%
81	VREVeris Residential Inc	642,881	$11.0M	0.17%
82	CDPCOPT Defense Properties	395,367	$11.0M	0.17%
83	PKPark Hotels & Resorts Inc	800,659	$11.0M	0.17%
84	NTSTNetstreit Corp	685,094	$11.0M	0.17%
85	PDMPiedmont Office Realty Trust I	1,055,360	$10.0M	0.16%
86	HLTHilton Worldwide Holdings Inc.	43,966	$10.0M	0.16%
87	AKRAcadia Realty Trust	419,568	$9.0M	0.14%
88	UNITUniti Group Inc	1,374,800	$7.0M	0.11%
89	PEOExelon Corp.	162,162	$6.0M	0.10%
90	MAAMid-America Apt. Comm.	39,176	$6.0M	0.10%
91	KRCKilroy Realty Corp.	168,007	$6.0M	0.10%
92	ETREntergy Corp.	42,818	$5.0M	0.08%
93	KRGKite Realty Group Trust	188,506	$5.0M	0.08%
94	UNPUnion Pacific Corp	15,736	$3.0M	0.05%
95	MPTMedical Properties Trust	570,100	$3.0M	0.05%
96	WYWeyerhaeuser Co.	113,249	$3.0M	0.05%
97	VNOVornado Realty Trust	86,623	$3.0M	0.05%
98	ESEversource Energy	42,011	$2.0M	0.03%
99	LNTAlliant Energy Corporation	35,899	$2.0M	0.03%
100	CUZCousins Properties Inc.	95,050	$2.0M	0.03%

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