CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$5.7B
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
PLDProLogis Inc. | $426.7M |
EQIXEquinix Inc | $360.0M |
SPGSimon Property Group Inc. | $267.5M |
AMTAmerican Tower Corp. | $194.2M |
NEENextera Energy Inc | $188.1M |
8CWCrown Castle Inc | $177.8M |
INVHInvitation Homes Inc | $169.5M |
CUBECubeSmart | $148.1M |
AREAlexandria Real Estate Equitie | $146.8M |
WECWEC Energy Group Inc. | $137.1M |
FQIDigital Realty Trust Inc. | $137.0M |
AEPAmerican Electric Power Co. In | $131.9M |
SSS1EURLife Storage Inc | $128.8M |
AEEAmeren Corp. | $112.4M |
XELXcel Energy Inc. | $105.9M |
PEGPublic Service Enterprise Grou | $104.5M |
SRCUSDSpirit Realty Capital Inc. | $99.9M |
ESSEssex Property Trust Inc. | $98.6M |
VENVentas Inc. | $92.6M |
SRESempra Energy | $88.6M |
SUISun Communities Inc. | $86.1M |
STAGSTAG Industrial, Inc. | $85.1M |
WMBWilliams Cos. | $84.1M |
PSAPublic Storage | $79.0M |
LNGCheniere Energy Inc. | $77.9M |
FEFirstEnergy Corp. | $76.1M |
CMSCMS Energy Corporation | $70.6M |
REXRRexford Industrial Realty, Inc | $70.5M |
PPLPPL Corp. | $68.3M |
IRMIron Mountain Incorporated | $61.7M |
CPTCamden Property Trust | $61.7M |
OGEOGE Energy Corp. | $61.3M |
AESAES Corporation | $56.7M |
AIRCUSDApartment Income REIT Co | $53.4M |
OKEONEOK Inc. | $52.7M |
UNPUnion Pacific Corp | $51.5M |
DDominion Energy Inc. | $47.6M |
EXRExtra Space Storage Inc. | $46.8M |
PKPark Hotels & Resorts Inc | $44.5M |
AVBAvalonBay Communities Inc. | $44.2M |
SHOSunstone Hotel Investors Inc. | $44.0M |
NINiSource Inc. | $43.6M |
WELLWelltower Inc. | $41.1M |
IRTIndependence Realty Trust Inc | $38.0M |
EIXEdison International | $37.4M |
BNLBroadstone Net Lease Inc | $36.8M |
SOSouthern Co. | $36.6M |
MAAMid-America Apt. Comm. | $36.4M |
TRGPTarga Resources Corp. | $35.2M |
BRXBrixmor Property Group | $33.6M |
FCPTFour Corners Property Trust | $32.3M |
CEGConstellation Energy Corp | $31.0M |
ROICUSDRetail Opportunity Investments | $30.8M |
NEE 6.926 09/01/25Nextera Energy Inc | $29.6M |
PDMPiedmont Office Realty Trust I | $29.1M |
KRGKite Realty Group Trust | $28.1M |
AESCAES Corporation | $27.7M |
XIFRNextEra Energy Partners LP | $27.2M |
NTSTNetstreit Corp | $25.1M |
NNNNational Retail Properties Inc | $24.9M |
COLDAmericold Realty Trust | $23.9M |
TCN1EURTricon Residential Inc | $23.9M |
ORealty Income Corp | $23.3M |
DRHDiamondrock Hospitality | $23.0M |
UEUrban Edge Properties | $22.9M |
PEBPebblebrook Hotel Trust | $19.3M |
HPPHudson Pacific Properties | $18.0M |
XHRXenia Hotels & Resorts Inc | $17.6M |
REGRegency Centers Corporation | $17.4M |
NSANational Storage Affiliates Tr | $16.5M |
CWENClearway Energy Inc. Class C | $16.3M |
DOCHealthpeak Properties Inc. | $15.3M |
AEBAALLETE, Inc. | $14.4M |
HSTHost Hotels & Resorts Inc. | $14.2M |
UDRUDR Inc. | $13.4M |
HRHealthcare Realty Trust Inc | $12.8M |
VREVeris Residential Inc | $11.7M |
WPCWP Carey Inc. | $11.6M |
VICIVici Properties Inc. | $10.9M |
NXRTNexPoint Residential Trust, In | $10.7M |
EQREquity Residential | $10.6M |
KIMKimco Realty Corp. | $9.8M |
LNTAlliant Energy Corporation | $9.7M |
BIPBrookfield Infrastructure Part | $8.5M |
AMLPAlerian MLP ETF | $8.4M |
MPTMedical Properties Trust | $8.2M |
FRFirst Industrial Realty Trust | $7.9M |
UNITUniti Group Inc | $7.6M |
AMHAmerican Homes 4 Rent | $5.5M |
FRTFederal Realty Investment Trus | $5.5M |
BXPBoston Properties Inc. | $4.9M |
HLTHilton Worldwide Holdings Inc. | $4.4M |
ELSEquity Lifestyle Properties | $4.4M |
—American Electric Power Co. Inc | $4.1M |
SBACSBA Communications Corp. | $3.7M |
WTRGEssential Utilities | $2.4M |
BDNBrandywine Realty Trust SBI | $2.3M |
KRCKilroy Realty Corp. | $2.2M |
CUZCousins Properties Inc. | $1.8M |
SITCUSDSite Centers Corp | $1.6M |
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