Cbre Investment Management Listed Real Assets LLC Top Holdings and 13F Report (2024) About Cbre Investment Management Listed Real Assets LLCInvestment ActivityCbre Investment Management Listed Real Assets LLC has $6.29 billion in total holdings as of September 30, 2024.Cbre Investment Management Listed Real Assets LLC owns shares of 110 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 16.74% of the portfolio was purchased this quarter.About 16.65% 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 43 stocks.Cbre Investment Management Listed Real Assets LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings Equinix $487,573,384Realty Income $382,518,872Simon Property Group $284,808,672Welltower $211,497,750Invitation Homes $195,771,700 Largest New Holdings this Quarter CenterPoint Energy $46,894,127 HoldingLINEAGE INC $42,756,368 HoldingIron Mountain $24,893,934 HoldingGetty Realty $18,503,909 HoldingCOPT Defense Properties $11,991,481 Holding Largest Purchases this Quarter Regency Centers 928,531 shares (about $67.07M)Invitation Homes 1,716,873 shares (about $60.54M)CenterPoint Energy 1,593,954 shares (about $46.89M)Federal Realty Investment Trust 397,430 shares (about $45.69M)Essential Utilities 1,159,293 shares (about $44.71M) Largest Sales this Quarter Public Storage 672,558 shares (about $244.72M)Alexandria Real Estate Equities 519,417 shares (about $61.68M)SBA Communications 254,559 shares (about $61.27M)NextEra Energy 666,574 shares (about $56.35M)AvalonBay Communities 232,600 shares (about $52.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCbre Investment Management Listed Real Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQIXEquinix$487,573,384$35,767,938 ▲7.9%549,2987.8%FinanceORealty Income$382,518,872$21,067,426 ▼-5.2%6,031,5186.1%FinanceSPGSimon Property Group$284,808,672$20,467,646 ▼-6.7%1,685,0594.5%FinanceWELLWelltower$211,497,750$27,859,840 ▼-11.6%1,651,9393.4%FinanceINVHInvitation Homes$195,771,700$60,536,942 ▲44.8%5,552,2323.1%FinanceREXRRexford Industrial Realty$188,054,151$1,086,998 ▲0.6%3,737,9083.0%FinancePLDPrologis$185,332,316$14,817,821 ▼-7.4%1,467,6302.9%FinanceAMTAmerican Tower$174,690,932$37,585,882 ▲27.4%751,1652.8%FinanceCUBECubeSmart$170,972,693$31,754,909 ▲22.8%3,176,1602.7%FinanceSUISun Communities$168,542,321$10,123,005 ▲6.4%1,247,0762.7%FinancePSAPublic Storage$141,855,447$244,723,679 ▼-63.3%389,8522.3%FinanceVICIVICI Properties$139,537,622$13,234,529 ▼-8.7%4,189,0612.2%FinanceWECWEC Energy Group$131,172,592$15,524,125 ▼-10.6%1,363,8242.1%UtilitiesCSXCSX$124,255,514$32,539,449 ▲35.5%3,598,4802.0%TransportationAESAES$116,403,426$31,762,603 ▲37.5%5,802,7631.9%UtilitiesREGRegency Centers$112,628,600$67,067,794 ▲147.2%1,559,3051.8%FinanceCOLDAmericold Realty Trust$111,992,283$38,522,539 ▲52.4%3,961,5241.8%FinancePEAKHealthpeak Properties$111,456,076$5,393,112 ▼-4.6%4,873,4621.8%FinanceEXRExtra Space Storage$102,675,686$41,712,544 ▲68.4%569,8191.6%FinanceBRXBrixmor Property Group$98,794,235$6,291,540 ▼-6.0%3,546,0961.6%FinanceAVBAvalonBay Communities$94,173,196$52,393,150 ▼-35.7%418,0831.5%FinanceXELXcel Energy$92,703,863$20,992,317 ▲29.3%1,419,6611.5%UtilitiesPCGPG&E$88,853,458$5,089,075 ▲6.1%4,494,3581.4%UtilitiesCCICrown Castle$87,453,561$1,423,085 ▼-1.6%737,1961.4%FinanceFRTFederal Realty Investment Trust$86,373,972$45,692,527 ▲112.3%751,2741.4%FinanceCMSCMS Energy$84,978,061$33,356,077 ▲64.6%1,203,1441.4%UtilitiesTRGPTarga Resources$81,118,065$8,820,952 ▼-9.8%548,0581.3%Oils/EnergyATOAtmos Energy$80,583,991$1,727,772 ▼-2.1%580,9531.3%UtilitiesUDRUDR$76,725,209$37,935,524 ▲97.8%1,692,2191.2%FinanceEQREquity Residential$69,029,856$23,160,560 ▲50.5%927,0731.1%FinanceEvergy Inc.$68,243,431$34,709,353 ▲103.5%1,100,5231.1%COMPORPortland General Electric$66,537,076$10,894,089 ▲19.6%1,389,0831.1%UtilitiesPPLPPL$61,969,922$3,608,763 ▲6.2%1,873,3351.0%UtilitiesWTRGEssential Utilities$55,274,513$44,713,931 ▲423.4%1,433,0960.9%UtilitiesESSEssex Property Trust$53,772,348$12,147,079 ▲29.2%182,0200.9%FinanceHRHealthcare Realty Trust$50,279,547$38,180,394 ▲315.6%2,770,2230.8%FinanceBroadstone Net Lease Inc$47,724,988$27,289,459 ▲133.5%2,518,4690.8%COMSRESempra$46,993,620$34,679,354 ▼-42.5%561,9230.7%UtilitiesCNPCenterPoint Energy$46,894,127$46,894,127 ▲New Holding1,593,9540.7%UtilitiesNINiSource$46,876,946$2,726,816 ▼-5.5%1,352,8700.7%UtilitiesCEGConstellation Energy$45,475,158$29,233,009 ▲180.0%174,8910.7%Oils/EnergyLINEAGE INC$42,756,368$42,756,368 ▲New Holding545,5010.7%COMHHyatt Hotels$40,634,965$34,570,860 ▲570.1%266,9840.6%Consumer DiscretionaryNNNNNN REIT$40,038,484$12,087,733 ▲43.2%825,7060.6%FinanceSHOSunstone Hotel Investors$39,581,173$2,067,210 ▲5.5%3,835,3850.6%FinanceNEENextEra Energy$37,868,257$56,345,501 ▼-59.8%447,9860.6%UtilitiesAREAlexandria Real Estate Equities$36,998,344$61,680,769 ▼-62.5%311,5650.6%FinanceHSTHost Hotels & Resorts$35,796,974$45,060,945 ▼-55.7%2,033,9190.6%FinanceAYAtlantica Sustainable Infrastructure$34,385,512$879,200 ▼-2.5%1,564,4000.5%Oils/EnergySTAGSTAG Industrial$33,888,098$10,867,489 ▼-24.3%866,9250.5%FinanceCWTCalifornia Water Service Group$33,196,954$7,201,771 ▲27.7%612,2640.5%UtilitiesSBACSBA Communications$33,164,850$61,272,352 ▼-64.9%137,7850.5%FinanceNEPNextEra Energy Partners$31,999,123$2,555,375 ▼-7.4%1,158,5490.5%Oils/EnergyADCAgree Realty$31,868,884$11,066,580 ▼-25.8%423,0570.5%FinanceNextera Energy Inc$31,802,960$7,881,200 ▼-19.9%686,0000.5%UNITEPDEnterprise Products Partners$31,789,401$9,568,894 ▲43.1%1,092,0440.5%Oils/EnergyFCPTFour Corners Property Trust$31,080,383$4,966,081 ▼-13.8%1,060,4020.5%FinanceAEEAmeren$30,398,385$17,102,103 ▲128.6%347,5690.5%UtilitiesESRTEmpire State Realty Trust$28,825,329$16,313,006 ▲130.4%2,601,5640.5%FinanceOGEOGE Energy$27,918,540$39,275,706 ▼-58.5%680,6080.4%UtilitiesCPTCamden Property Trust$27,826,615$20,231,744 ▼-42.1%225,2620.4%FinanceMACMacerich$26,720,214$3,734,877 ▼-12.3%1,464,9240.4%FinanceROICRetail Opportunity Investments$25,999,755$15,216,683 ▼-36.9%1,652,8770.4%FinanceIRMIron Mountain$24,893,934$24,893,934 ▲New Holding209,4920.4%Business ServicesBIPBrookfield Infrastructure Partners$24,088,353$1,196,721 ▲5.2%687,4530.4%FinancePAGPPlains GP$23,755,055$2,389,109 ▼-9.1%1,284,0570.4%Oils/EnergyELMEElme Communities$22,410,979$1,676,820 ▼-7.0%1,274,0750.4%FinanceDDominion Energy$21,353,0580.0%369,4940.3%UtilitiesALEALLETE$21,347,604$13,708,866 ▼-39.1%332,5690.3%UtilitiesIRTIndependence Realty Trust$19,646,565$16,941,815 ▼-46.3%958,3690.3%FinanceMARMarriott International$19,177,998$8,072,788 ▲72.7%77,1440.3%Consumer DiscretionaryVTRVentas$18,982,801$1,190,125 ▲6.7%296,0050.3%FinanceGTYGetty Realty$18,503,909$18,503,909 ▲New Holding581,7010.3%FinanceCWENClearway Energy$18,213,3660.0%593,6560.3%Oils/EnergyFRFirst Industrial Realty Trust$17,738,159$9,497,735 ▲115.3%316,8660.3%FinanceEssential Properties Realty$16,222,753$14,236,930 ▲716.9%475,0440.3%COMAMHAmerican Homes 4 Rent$15,288,242$390,657 ▲2.6%398,2350.2%FinanceNSANational Storage Affiliates Trust$15,234,4780.0%316,0680.2%FinanceHIWHighwoods Properties$13,660,653$18,653,140 ▼-57.7%407,6590.2%FinanceDLRDigital Realty Trust$13,226,690$5,251,222 ▼-28.4%81,7320.2%FinanceBXPBoston Properties$12,198,058$1,614,832 ▼-11.7%151,6040.2%FinanceCDPCOPT Defense Properties$11,991,481$11,991,481 ▲New Holding395,3670.2%FinanceVREVeris Residential$11,481,855$2,723,579 ▼-19.2%642,8810.2%FinanceNTSTNETSTREIT$11,324,604$1,063,805 ▲10.4%685,0940.2%FinancePKPark Hotels & Resorts$11,289,292$25,347,514 ▼-69.2%800,6590.2%FinancePDMPiedmont Office Realty Trust$10,659,136$2,761,916 ▼-20.6%1,055,3600.2%FinanceHLTHilton Worldwide$10,134,163$21,034,739 ▼-67.5%43,9660.2%Consumer DiscretionaryAKRAcadia Realty Trust$9,851,457$5,272,857 ▼-34.9%419,5680.2%FinanceUNITUniti Group$7,753,8720.0%1,374,8000.1%FinanceEXCExelon$6,575,669$6,575,669 ▲New Holding162,1620.1%UtilitiesKRCKilroy Realty$6,501,871$4,376,312 ▼-40.2%168,0070.1%FinanceMAAMid-America Apartment Communities$6,225,066$97,406 ▲1.6%39,1760.1%FinanceETREntergy$5,635,277$5,635,277 ▲New Holding42,8180.1%UtilitiesKRGKite Realty Group Trust$5,006,719$11,343,536 ▼-69.4%188,5060.1%FinanceUNPUnion Pacific$3,878,609$1,439,690 ▲59.0%15,7360.1%TransportationWYWeyerhaeuser$3,834,611$692,471 ▲22.0%113,2490.1%ConstructionVNOVornado Realty Trust$3,412,946$3,731,259 ▼-52.2%86,6230.1%FinanceMPWMedical Properties Trust$3,335,085$409,500 ▼-10.9%570,1000.1%FinanceESEversource Energy$2,858,849$12,107,322 ▼-80.9%42,0110.0%UtilitiesCUZCousins Properties$2,802,074$1,506,575 ▲116.3%95,0500.0%FinanceShowing largest 100 holdings. 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