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	Shares	Value	% Portfolio
1	PSAPublicStorage	1,098,852	$335.0M	6.08%
2	SPGSimonPropertyGroupInc.	2,022,119	$288.0M	5.23%
3	WELLWelltowerInc.	2,884,400	$260.0M	4.72%
4	PLDProLogisInc.	1,609,737	$214.0M	3.89%
5	REXRRexfordIndustrialRealty,Inc	3,225,970	$180.0M	3.27%
6	AMTAmericanTowerCorp.	808,204	$174.0M	3.16%
7	INVHInvitationHomesInc	4,574,422	$156.0M	2.83%
8	AVBAvalonBayCommunitiesInc.	835,133	$156.0M	2.83%
9	CUBECubeSmart	3,047,674	$141.0M	2.56%
10	NEENexteraEnergyInc	2,221,908	$134.0M	2.43%
11	ORealtyIncomeCorp	2,171,853	$124.0M	2.25%
12	8CWCrownCastleInc	1,078,402	$124.0M	2.25%
13	AREAlexandriaRealEstateEquitie	963,934	$122.0M	2.22%
14	ESSEssexPropertyTrustInc.	476,305	$118.0M	2.14%
15	SRCUSDSpiritRealtyCapitalInc.	2,680,574	$117.0M	2.12%
16	SBACSBACommunicationsCorp.	463,853	$117.0M	2.12%
17	CSXCSXCorporation	2,753,487	$95.0M	1.72%
18	DOCHealthpeakPropertiesInc.	4,703,832	$93.0M	1.69%
19	AIRCUSDApartmentIncomeREITCo	2,566,800	$89.0M	1.62%
20	WECWECEnergyGroupInc.	1,050,378	$88.0M	1.60%
21	SRESempraEnergy	1,176,031	$87.0M	1.58%
22	VICIViciPropertiesInc.	2,480,668	$79.0M	1.43%
23	BRXBrixmorPropertyGroup	3,247,484	$75.0M	1.36%
24	VENVentasInc.	1,486,572	$74.0M	1.34%
25	HSTHostHotels&ResortsInc.	3,420,139	$66.0M	1.20%
26	TRGPTargaResourcesCorp.	736,883	$64.0M	1.16%
27	CPTCamdenPropertyTrust	638,955	$63.0M	1.14%
28	PPLPPLCorp.	2,314,179	$62.0M	1.13%
29	AESAESCorporation	3,168,787	$60.0M	1.09%
30	CMSCMSEnergyCorporation	1,010,892	$58.0M	1.05%
31	LNGCheniereEnergyInc.	345,025	$58.0M	1.05%
32	SOSouthernCo.	803,547	$56.0M	1.02%
33	UNPUnionPacificCorp	226,615	$55.0M	1.00%
34	SUISunCommunitiesInc.	390,657	$52.0M	0.94%
35	OGEOGEEnergyCorp.	1,487,949	$51.0M	0.93%
36	PKParkHotels&ResortsInc	3,309,860	$50.0M	0.91%
37	BNLBroadstoneNetLeaseInc	2,860,534	$49.0M	0.89%
38	PCGPG&ECorp.	2,707,019	$48.0M	0.87%
39	KRCKilroyRealtyCorp.	1,169,311	$46.0M	0.84%
40	KMIKinderMorganInc.	2,459,933	$43.0M	0.78%
41	DUKDukeEnergyCorp.	431,508	$41.0M	0.74%
42	ESEversourceEnergy	600,733	$37.0M	0.67%
43	MACMacerichCo.	2,314,855	$35.0M	0.64%
44	AEBAALLETE,Inc.	560,295	$34.0M	0.62%
45	XIFRNextEraEnergyPartnersLP	1,087,066	$33.0M	0.60%
46	SHOSunstoneHotelInvestorsInc.	3,167,732	$33.0M	0.60%
47	FCPTFourCornersPropertyTrust	1,321,118	$33.0M	0.60%
48	RHPRymanHospitalityProperties	264,800	$29.0M	0.53%
49	NEE 6.926 09/01/25NexteraEnergyInc	741,100	$28.0M	0.51%
50	VNOVornadoRealtyTrust	1,007,733	$28.0M	0.51%
51	NINiSourceInc.	1,019,060	$27.0M	0.49%
52	ROICUSDRetailOpportunityInvestments	1,910,603	$26.0M	0.47%
53	CEGConstellationEnergyCorp	219,758	$25.0M	0.45%
54	AESCAESCorporation	331,300	$25.0M	0.45%
55	REGRegencyCentersCorporation	375,952	$25.0M	0.45%
56	HLTHiltonWorldwideHoldingsInc.	132,185	$24.0M	0.44%
57	EPDEnterpriseProductsPartnersL	881,700	$23.0M	0.42%
58	ESRTEmpireStateRealtyTrustInc.	2,467,453	$23.0M	0.42%
59	HIWHighwoodsPropertiesInc.	978,364	$22.0M	0.40%
60	EXRExtraSpaceStorageInc.	121,317	$19.0M	0.34%
61	PEGPublicServiceEnterpriseGrou	321,700	$19.0M	0.34%
62	FRTFederalRealtyInvestmentTrus	176,040	$18.0M	0.33%
63	DDominionEnergyInc.	369,494	$17.0M	0.31%
64	PORPortlandGeneralElectricComp	402,851	$17.0M	0.31%
65	CWENClearwayEnergyInc.ClassC	593,656	$16.0M	0.29%
66	TCN1EURTriconResidentialInc	1,784,011	$16.0M	0.29%
67	BIPBrookfieldInfrastructurePart	499,961	$15.0M	0.27%
68	MARMarriottInternationalInc.	69,352	$15.0M	0.27%
69	SKTTangerInc.	565,653	$15.0M	0.27%
70	NNNNNNREITInc.	305,998	$13.0M	0.24%
71	NSANationalStorageAffiliatesTr	316,068	$13.0M	0.24%
72	VREVerisResidentialInc	764,760	$12.0M	0.22%
73	HRHealthcareRealtyTrustInc	666,620	$11.0M	0.20%
74	PDMPiedmontOfficeRealtyTrustI	1,449,081	$10.0M	0.18%
75	ADCAgreeRealtyCorp	151,799	$9.0M	0.16%
76	KRGKiteRealtyGroupTrust	368,852	$8.0M	0.15%
77	AKRAcadiaRealtyTrust	521,885	$8.0M	0.15%
78	FQIDigitalRealtyTrustInc.	65,652	$8.0M	0.15%
79	WYWeyerhaeuserCo.	226,883	$7.0M	0.13%
80	UNITUnitiGroupInc	1,374,800	$7.0M	0.13%
81	ELMEELMECommunities	463,942	$6.0M	0.11%
82	IRTIndependenceRealtyTrustInc	418,300	$6.0M	0.11%
83	STAGSTAGIndustrial,Inc.	164,625	$6.0M	0.11%
84	BXPBostonPropertiesInc.	97,089	$6.0M	0.11%
85	AMLPAlerianMLPETF	160,991	$6.0M	0.11%
86	LNTAlliantEnergyCorporation	111,209	$5.0M	0.09%
87	MAAMid-AmericaApt.Comm.	43,677	$5.0M	0.09%
88	HHyattHotelsCorp.-ClA	38,541	$5.0M	0.09%
89	MPTMedicalPropertiesTrust	850,100	$4.0M	0.07%
90	AMHAmericanHomes4Rent	133,656	$4.0M	0.07%
91	EQREquityResidential	70,412	$4.0M	0.07%
92	HPPHudsonPacificProperties	454,631	$4.0M	0.07%
93	SITCUSDSiteCentersCorp	228,047	$3.0M	0.05%
94	WTRGEssentialUtilities	101,503	$3.0M	0.05%
95	AEEAmerenCorp.	36,840	$2.0M	0.04%
96	XELXcelEnergyInc.	32,887	$2.0M	0.04%
97	BDNBrandywineRealtyTrustSBI	198,961	$1.0M	0.02%
98	PEOExelonCorp.	44,651	$1.0M	0.02%
99	OKEONEOKInc.	18,979	$1.0M	0.02%
100	ENBEnbridgeInc	34,572	$1.0M	0.02%

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