CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5B
Holdings
110
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
PSAPublicStorage | $335.1M |
SPGSimonPropertyGroupInc. | $288.4M |
WELLWelltowerInc. | $260.1M |
EQIXEquinixInc | $235.1M |
PLDProLogisInc. | $214.6M |
REXRRexfordIndustrialRealty,Inc | $181.0M |
AMTAmericanTowerCorp. | $174.5M |
AVBAvalonBayCommunitiesInc. | $156.4M |
INVHInvitationHomesInc | $156.0M |
CUBECubeSmart | $141.3M |
NEENexteraEnergyInc | $135.0M |
ORealtyIncomeCorp | $124.7M |
8CWCrownCastleInc | $124.2M |
AREAlexandriaRealEstateEquitie | $122.2M |
ESSEssexPropertyTrustInc. | $118.1M |
SBACSBACommunicationsCorp. | $117.7M |
SRCUSDSpiritRealtyCapitalInc. | $117.1M |
CSXCSXCorporation | $95.5M |
DOCHealthpeakPropertiesInc. | $93.1M |
AIRCUSDApartmentIncomeREITCo | $89.1M |
WECWECEnergyGroupInc. | $88.4M |
SRESempraEnergy | $87.9M |
VICIViciPropertiesInc. | $79.1M |
BRXBrixmorPropertyGroup | $75.6M |
VENVentasInc. | $74.1M |
HSTHostHotels&ResortsInc. | $66.6M |
TRGPTargaResourcesCorp. | $64.0M |
CPTCamdenPropertyTrust | $63.4M |
PPLPPLCorp. | $62.7M |
AESAESCorporation | $61.0M |
LNGCheniereEnergyInc. | $58.9M |
CMSCMSEnergyCorporation | $58.7M |
SOSouthernCo. | $56.3M |
UNPUnionPacificCorp | $55.7M |
SUISunCommunitiesInc. | $52.2M |
OGEOGEEnergyCorp. | $52.0M |
PKParkHotels&ResortsInc | $50.6M |
BNLBroadstoneNetLeaseInc | $49.3M |
PCGPG&ECorp. | $48.8M |
KRCKilroyRealtyCorp. | $46.6M |
KMIKinderMorganInc. | $43.4M |
DUKDukeEnergyCorp. | $41.9M |
ESEversourceEnergy | $37.1M |
MACMacerichCo. | $35.7M |
AEBAALLETE,Inc. | $34.3M |
SHOSunstoneHotelInvestorsInc. | $34.0M |
FCPTFourCornersPropertyTrust | $33.4M |
XIFRNextEraEnergyPartnersLP | $33.1M |
RHPRymanHospitalityProperties | $29.1M |
VNOVornadoRealtyTrust | $28.5M |
NEE 6.926 09/01/25NexteraEnergyInc | $28.3M |
NINiSourceInc. | $27.1M |
ROICUSDRetailOpportunityInvestments | $26.8M |
CEGConstellationEnergyCorp | $25.7M |
AESCAESCorporation | $25.2M |
REGRegencyCentersCorporation | $25.2M |
HLTHiltonWorldwideHoldingsInc. | $24.1M |
ESRTEmpireStateRealtyTrustInc. | $23.9M |
EPDEnterpriseProductsPartnersL | $23.2M |
HIWHighwoodsPropertiesInc. | $22.5M |
PEGPublicServiceEnterpriseGrou | $19.7M |
EXRExtraSpaceStorageInc. | $19.5M |
FRTFederalRealtyInvestmentTrus | $18.1M |
PORPortlandGeneralElectricComp | $17.5M |
DDominionEnergyInc. | $17.4M |
CWENClearwayEnergyInc.ClassC | $16.3M |
TCN1EURTriconResidentialInc | $16.2M |
BIPBrookfieldInfrastructurePart | $15.7M |
SKTTangerInc. | $15.7M |
MARMarriottInternationalInc. | $15.6M |
NNNNNNREITInc. | $13.2M |
NSANationalStorageAffiliatesTr | $13.1M |
VREVerisResidentialInc | $12.0M |
HRHealthcareRealtyTrustInc | $11.5M |
PDMPiedmontOfficeRealtyTrustI | $10.3M |
ADCAgreeRealtyCorp | $9.6M |
AKRAcadiaRealtyTrust | $8.9M |
FQIDigitalRealtyTrustInc. | $8.8M |
KRGKiteRealtyGroupTrust | $8.4M |
UNITUnitiGroupInc | $7.9M |
WYWeyerhaeuserCo. | $7.9M |
AMLPAlerianMLPETF | $6.8M |
BXPBostonPropertiesInc. | $6.8M |
ELMEELMECommunities | $6.8M |
STAGSTAGIndustrial,Inc. | $6.5M |
IRTIndependenceRealtyTrustInc | $6.4M |
MAAMid-AmericaApt.Comm. | $5.9M |
LNTAlliantEnergyCorporation | $5.7M |
HHyattHotelsCorp.-ClA | $5.0M |
AMHAmericanHomes4Rent | $4.8M |
EQREquityResidential | $4.3M |
HPPHudsonPacificProperties | $4.2M |
MPTMedicalPropertiesTrust | $4.2M |
WTRGEssentialUtilities | $3.8M |
SITCUSDSiteCentersCorp | $3.1M |
AEEAmerenCorp. | $2.7M |
XELXcelEnergyInc. | $2.0M |
CSRCenterspace | $1.7M |
PEOExelonCorp. | $1.6M |
OKEONEOKInc. | $1.3M |
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