Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2024)

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About Cbre Investment Management Listed Real Assets LLC

Investment Activity

Cbre Investment Management Listed Real Assets LLC has $5.40 billion in total holdings as of March 31, 2024.
Cbre Investment Management Listed Real Assets LLC owns shares of 109 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.48% of the portfolio was purchased this quarter.
About 15.95% of the portfolio was sold this quarter.
This quarter, Cbre Investment Management Listed Real Assets LLC has purchased 110 new stocks and bought additional shares in 35 stocks.
Cbre Investment Management Listed Real Assets LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Realty Income: $319,764,217
Equinix: $313,392,657
Simon Property Group: $289,017,782
Public Storage: $270,141,290
Welltower: $264,272,801

Largest New Holdings this Quarter

Norfolk Southern: $28,827,836 Holding
Pinnacle West Capital: $20,289,494 Holding
Cousins Properties: $9,639,824 Holding
Spire: $8,425,303 Holding
California Water Service Group: $8,237,418 Holding

Largest Purchases this Quarter

Realty Income: 3,738,761 shares (about $202.27M)
Sun Communities: 608,420 shares (about $78.23M)
Equinix: 87,786 shares (about $72.45M)
Extra Space Storage: 334,973 shares (about $49.24M)
Atmos Energy: 376,966 shares (about $44.81M)

Largest Sales this Quarter

Essex Property Trust: 290,139 shares (about $71.03M)
Public Storage: 167,523 shares (about $48.59M)
Cheniere Energy Inc.: 263,050 shares (about $42.42M)
AvalonBay Communities: 203,538 shares (about $37.77M)
Invitation Homes: 1,058,087 shares (about $37.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
O Realty Income	$319,764,217	$202,266,970 ▲	172.1%	5,910,614	5.9%	Finance
EQIX Equinix	$313,392,657	$72,452,419 ▲	30.1%	379,718	5.8%	Finance
SPG Simon Property Group	$289,017,782	$27,423,621 ▼	-8.7%	1,846,877	5.3%	Finance
PSA Public Storage	$270,141,290	$48,591,721 ▼	-15.2%	931,329	5.0%	Finance
WELL Welltower	$264,272,801	$5,245,535 ▼	-1.9%	2,828,262	4.9%	Finance
PLD Prologis	$210,505,188	$885,236 ▲	0.4%	1,616,535	3.9%	Finance
REXR Rexford Industrial Realty	$179,086,913	$16,820,622 ▲	10.4%	3,560,376	3.3%	Finance
AMT American Tower	$142,774,385	$16,918,644 ▼	-10.6%	722,579	2.6%	Finance
SUI Sun Communities	$128,461,321	$78,230,644 ▲	155.7%	999,077	2.4%	Finance
NEE NextEra Energy	$125,520,390	$16,481,750 ▼	-11.6%	1,964,018	2.3%	Utilities
INVH Invitation Homes	$125,216,689	$37,678,478 ▼	-23.1%	3,516,335	2.3%	Finance
CUBE CubeSmart	$122,169,065	$15,646,753 ▼	-11.4%	2,701,660	2.3%	Finance
AVB AvalonBay Communities	$117,198,768	$37,768,511 ▼	-24.4%	631,595	2.2%	Finance
ARE Alexandria Real Estate Equities	$116,834,356	$7,426,376 ▼	-6.0%	906,325	2.2%	Finance
CSX CSX	$98,551,003	$3,520,760 ▼	-3.4%	2,658,511	1.8%	Transportation
PEAK Healthpeak Properties	$97,519,144	$9,322,294 ▲	10.6%	5,201,021	1.8%	Finance
SBAC SBA Communications	$95,987,048	$4,529,897 ▼	-4.5%	442,949	1.8%	Finance
VICI VICI Properties	$93,485,489	$19,586,389 ▲	26.5%	3,138,150	1.7%	Finance
AES AES	$88,282,766	$31,466,415 ▲	55.4%	4,923,746	1.6%	Utilities
CCI Crown Castle	$87,034,275	$27,093,009 ▼	-23.7%	822,397	1.6%	Finance
WEC WEC Energy Group	$84,876,194	$1,380,848 ▼	-1.6%	1,033,563	1.6%	Utilities
AIRC Apartment Income REIT	$79,702,518	$3,641,478 ▼	-4.4%	2,454,651	1.5%	Finance
SRE Sempra	$73,090,832	$11,383,475 ▼	-13.5%	1,017,553	1.4%	Utilities
BRX Brixmor Property Group	$70,008,099	$6,145,401 ▼	-8.1%	2,985,420	1.3%	Finance
TRGP Targa Resources	$69,234,234	$13,289,293 ▼	-16.1%	618,218	1.3%	Oils/Energy
EXR Extra Space Storage	$67,074,630	$49,241,031 ▲	276.1%	456,290	1.2%	Finance
PPL PPL	$60,021,016	$3,688,332 ▼	-5.8%	2,180,204	1.1%	Utilities
PK Park Hotels & Resorts	$58,719,369	$829,918 ▲	1.4%	3,357,311	1.1%	Finance
HST Host Hotels & Resorts	$56,032,357	$14,696,118 ▼	-20.8%	2,709,495	1.0%	Finance
PCG PG&E	$52,969,243	$7,599,604 ▲	16.8%	3,160,456	1.0%	Utilities
VTR Ventas	$49,327,816	$15,397,529 ▼	-23.8%	1,132,931	0.9%	Finance
MAC Macerich	$48,066,410	$8,181,459 ▲	20.5%	2,789,693	0.9%	Finance
OGE OGE Energy	$46,569,076	$4,467,575 ▼	-8.8%	1,357,699	0.9%	Utilities
ESS Essex Property Trust	$45,575,298	$71,028,928 ▼	-60.9%	186,166	0.8%	Finance
ATO Atmos Energy	$45,408,459	$44,809,949 ▲	7,486.9%	382,001	0.8%	Utilities
CMS CMS Energy	$44,692,631	$16,304,592 ▼	-26.7%	740,680	0.8%	Utilities
SO Southern	$43,995,631	$13,650,831 ▼	-23.7%	613,265	0.8%	Utilities
HIW Highwoods Properties	$41,675,733	$16,062,163 ▲	62.7%	1,591,892	0.8%	Finance
BNL Broadstone Net Lease	$39,514,522	$5,310,046 ▼	-11.8%	2,521,667	0.7%	Finance
REG Regency Centers	$37,071,743	$14,304,090 ▲	62.8%	612,149	0.7%	Finance
CPT Camden Property Trust	$36,161,705	$26,711,467 ▼	-42.5%	367,497	0.7%	Finance
DUK Duke Energy	$35,860,165	$5,870,974 ▼	-14.1%	370,801	0.7%	Utilities
ES Eversource Energy	$35,488,557	$417,254 ▼	-1.2%	593,752	0.7%	Utilities
NEP NextEra Energy Partners	$34,297,667	$1,598,722 ▲	4.9%	1,140,215	0.6%	Oils/Energy
ALE ALLETE	$33,540,224	$124,230 ▲	0.4%	562,378	0.6%	Utilities
NI NiSource	$32,786,117	$4,598,918 ▲	16.3%	1,185,326	0.6%	Utilities
AMH American Homes 4 Rent	$32,777,343	$27,861,475 ▲	566.8%	891,173	0.6%	Finance
HLT Hilton Worldwide	$32,284,469	$4,088,086 ▲	14.5%	151,350	0.6%	Consumer Discretionary
Nextera Energy Inc	$32,000,460	$3,149,437 ▲	10.9%	822,000	0.6%	UNIT
SHO Sunstone Hotel Investors	$31,628,721	$3,659,813 ▼	-10.4%	2,839,203	0.6%	Finance
POR Portland General Electric	$30,332,106	$13,412,364 ▲	79.3%	722,193	0.6%	Utilities
KRC Kilroy Realty	$29,104,182	$13,493,818 ▼	-31.7%	798,907	0.5%	Finance
ROIC Retail Opportunity Investments	$28,973,303	$4,479,372 ▲	18.3%	2,260,008	0.5%	Finance
FCPT Four Corners Property Trust	$28,969,372	$3,358,385 ▼	-10.4%	1,183,873	0.5%	Finance
CEG Constellation Energy	$28,872,461	$11,749,805 ▼	-28.9%	156,194	0.5%	Oils/Energy
NSC Norfolk Southern	$28,827,836	$28,827,836 ▲	New Holding	113,108	0.5%	Transportation
XEL Xcel Energy	$28,361,080	$26,593,404 ▲	1,504.4%	527,648	0.5%	Utilities
UNP Union Pacific	$24,928,940	$30,802,486 ▼	-55.3%	101,366	0.5%	Transportation
PEG Public Service Enterprise Group	$21,483,126		0.0%	321,700	0.4%	Utilities
PNW Pinnacle West Capital	$20,289,494	$20,289,494 ▲	New Holding	271,504	0.4%	Utilities
D Dominion Energy	$18,175,410		0.0%	369,494	0.3%	Utilities
FRT Federal Realty Investment Trust	$18,162,859	$185,654 ▲	1.0%	177,858	0.3%	Finance
BIP Brookfield Infrastructure Partners	$18,133,353	$2,529,570 ▲	16.2%	581,011	0.3%	Finance
RHP Ryman Hospitality Properties	$17,212,942	$13,400,587 ▼	-43.8%	148,888	0.3%	Finance
ESRT Empire State Realty Trust	$15,955,287	$9,040,012 ▼	-36.2%	1,575,053	0.3%	Finance
KMI Kinder Morgan	$15,712,483	$29,402,688 ▼	-65.2%	856,733	0.3%	Oils/Energy
DLR Digital Realty Trust	$13,683,944	$4,227,430 ▲	44.7%	95,001	0.3%	Finance
CWEN Clearway Energy	$13,683,771		0.0%	593,656	0.3%	Oils/Energy
AKR Acadia Realty Trust	$13,675,394	$4,798,130 ▲	54.0%	803,962	0.3%	Finance
ADC Agree Realty	$13,651,166	$4,980,407 ▲	57.4%	238,991	0.3%	Finance
Cheniere Energy Inc.	$13,220,928	$42,424,704 ▼	-76.2%	81,975	0.2%	COM
NNN NNN REIT	$12,872,220	$206,135 ▼	-1.6%	301,175	0.2%	Finance
VRE Veris Residential	$12,593,378	$961,378 ▲	8.3%	827,967	0.2%	Finance
NSA National Storage Affiliates Trust	$12,377,223		0.0%	316,068	0.2%	Finance
PAGP Plains GP	$10,746,239	$10,231,078 ▲	1,986.0%	588,835	0.2%	Oils/Energy
MAR Marriott International	$10,366,409	$7,131,795 ▼	-40.8%	41,086	0.2%	Consumer Discretionary
SKT Tanger	$9,824,661	$6,879,073 ▼	-41.2%	332,701	0.2%	Finance
KRG Kite Realty Group Trust	$9,782,059	$1,785,348 ▲	22.3%	451,202	0.2%	Finance
PDM Piedmont Office Realty Trust	$9,709,196	$477,843 ▼	-4.7%	1,381,109	0.2%	Finance
CUZ Cousins Properties	$9,639,824	$9,639,824 ▲	New Holding	400,991	0.2%	Finance
WTRG Essential Utilities	$9,600,618	$5,839,932 ▲	155.3%	259,126	0.2%	Utilities
HR Healthcare Realty Trust	$9,432,673		0.0%	666,620	0.2%	Finance
SR Spire	$8,425,303	$8,425,303 ▲	New Holding	137,287	0.2%	Utilities
CWT California Water Service Group	$8,237,418	$8,237,418 ▲	New Holding	177,225	0.2%	Utilities
UNIT Uniti Group	$8,111,320		0.0%	1,374,800	0.2%	Finance
NTST NETSTREIT	$7,376,455	$7,376,455 ▲	New Holding	401,549	0.1%	Finance
BXP Boston Properties	$7,152,033	$811,150 ▲	12.8%	109,509	0.1%	Finance
AMLP Alerian MLP ETF	$6,885,212	$755,421 ▼	-9.9%	145,074	0.1%	ETF
IRT Independence Realty Trust	$6,747,179		0.0%	418,300	0.1%	Finance
ELME Elme Communities	$6,743,948	$285,875 ▲	4.4%	484,479	0.1%	Finance
STAG STAG Industrial	$6,328,185		0.0%	164,625	0.1%	Finance
VNO Vornado Realty Trust	$5,123,793	$23,868,685 ▼	-82.3%	178,095	0.1%	Finance
WY Weyerhaeuser	$5,118,252	$3,029,116 ▼	-37.2%	142,530	0.1%	Construction
MAA Mid-America Apartment Communities	$4,474,246	$1,272,773 ▼	-22.1%	34,004	0.1%	Finance
EQR Equity Residential	$4,443,701		0.0%	70,412	0.1%	Finance
MPW Medical Properties Trust	$3,995,470		0.0%	850,100	0.1%	Finance
LNT Alliant Energy	$3,326,198	$2,278,735 ▼	-40.7%	65,996	0.1%	Utilities
KIM Kimco Realty	$3,212,040	$3,212,040 ▲	New Holding	163,796	0.1%	Finance
HPP Hudson Pacific Properties	$2,932,370		0.0%	454,631	0.1%	Finance
UDR UDR	$1,759,729	$1,759,729 ▲	New Holding	47,039	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2024)

About Cbre Investment Management Listed Real Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2024)

About Cbre Investment Management Listed Real Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCbre Investment Management Listed Real Assets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information