Cbre Investment Management Listed Real Assets as of Sept. 30, 2024
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.8 | $488M | 549k | 887.63 | |
| Realty Income (O) | 6.1 | $383M | 6.0M | 63.42 | |
| Simon Property (SPG) | 4.5 | $285M | 1.7M | 169.02 | |
| Welltower Inc Com reit (WELL) | 3.4 | $212M | 1.7M | 128.03 | |
| Invitation Homes (INVH) | 3.1 | $196M | 5.6M | 35.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $188M | 3.7M | 50.31 | |
| Prologis (PLD) | 2.9 | $185M | 1.5M | 126.28 | |
| American Tower Reit (AMT) | 2.8 | $175M | 751k | 232.56 | |
| Cubesmart (CUBE) | 2.7 | $171M | 3.2M | 53.83 | |
| Sun Communities (SUI) | 2.7 | $169M | 1.2M | 135.15 | |
| Public Storage (PSA) | 2.3 | $142M | 390k | 363.87 | |
| Vici Pptys (VICI) | 2.2 | $140M | 4.2M | 33.31 | |
| Wec Energy Group (WEC) | 2.1 | $131M | 1.4M | 96.18 | |
| CSX Corporation (CSX) | 2.0 | $124M | 3.6M | 34.53 | |
| AES Corporation (AES) | 1.9 | $116M | 5.8M | 20.06 | |
| Regency Centers Corporation (REG) | 1.8 | $113M | 1.6M | 72.23 | |
| Americold Rlty Tr (COLD) | 1.8 | $112M | 4.0M | 28.27 | |
| Peak (DOC) | 1.8 | $112M | 4.9M | 22.87 | |
| Extra Space Storage (EXR) | 1.6 | $103M | 570k | 180.19 | |
| Brixmor Prty (BRX) | 1.6 | $99M | 3.5M | 27.86 | |
| AvalonBay Communities (AVB) | 1.5 | $94M | 418k | 225.25 | |
| Xcel Energy (XEL) | 1.5 | $93M | 1.4M | 65.30 | |
| PG&E Corporation (PCG) | 1.4 | $89M | 4.5M | 19.77 | |
| Crown Castle Intl (CCI) | 1.4 | $88M | 737k | 118.63 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.4 | $86M | 751k | 114.97 | |
| CMS Energy Corporation (CMS) | 1.4 | $85M | 1.2M | 70.63 | |
| Targa Res Corp (TRGP) | 1.3 | $81M | 548k | 148.01 | |
| Atmos Energy Corporation (ATO) | 1.3 | $81M | 581k | 138.71 | |
| Udr (UDR) | 1.2 | $77M | 1.7M | 45.34 | |
| Equity Residential (EQR) | 1.1 | $69M | 927k | 74.46 | |
| Evergy (EVRG) | 1.1 | $68M | 1.1M | 62.01 | |
| Portland General Electric Company (POR) | 1.1 | $67M | 1.4M | 47.90 | |
| PPL Corporation (PPL) | 1.0 | $62M | 1.9M | 33.08 | |
| Essential Utils (WTRG) | 0.9 | $55M | 1.4M | 38.57 | |
| Essex Property Trust (ESS) | 0.9 | $54M | 182k | 295.42 | |
| Healthcare Realty T (HR) | 0.8 | $50M | 2.8M | 18.15 | |
| Broadstone Net Lease | 0.8 | $48M | 2.5M | 18.95 | |
| Sempra Energy (SRE) | 0.7 | $47M | 562k | 83.63 | |
| CenterPoint Energy (CNP) | 0.7 | $47M | 1.6M | 29.42 | |
| NiSource (NI) | 0.7 | $47M | 1.4M | 34.65 | |
| Constellation Energy (CEG) | 0.7 | $46M | 175k | 260.02 | |
| Lineage (LINE) | 0.7 | $43M | 546k | 78.38 | |
| Hyatt Hotels Corporation (H) | 0.6 | $41M | 267k | 152.20 | |
| National Retail Properties (NNN) | 0.6 | $40M | 826k | 48.49 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $40M | 3.8M | 10.32 | |
| Nextera Energy (NEE) | 0.6 | $38M | 448k | 84.53 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $37M | 312k | 118.75 | |
| Host Hotels & Resorts (HST) | 0.6 | $36M | 2.0M | 17.60 | |
| Atlantica Yield | 0.5 | $34M | 1.6M | 21.98 | |
| Stag Industrial (STAG) | 0.5 | $34M | 867k | 39.09 | |
| California Water Service (CWT) | 0.5 | $33M | 612k | 54.22 | |
| Sba Communications Corp (SBAC) | 0.5 | $33M | 138k | 240.70 | |
| Nextera Energy Partners (XIFR) | 0.5 | $32M | 1.2M | 27.62 | |
| Agree Realty Corporation (ADC) | 0.5 | $32M | 423k | 75.33 | |
| Nextera Energy Unit | 0.5 | $32M | 686k | 46.36 | |
| Enterprise Products Partners (EPD) | 0.5 | $32M | 1.1M | 29.11 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $31M | 1.1M | 29.31 | |
| Ameren Corporation (AEE) | 0.5 | $30M | 348k | 87.46 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $29M | 2.6M | 11.08 | |
| Oge Energy Corp (OGE) | 0.4 | $28M | 681k | 41.02 | |
| Camden Property Trust (CPT) | 0.4 | $28M | 225k | 123.53 | |
| Macerich Company (MAC) | 0.4 | $27M | 1.5M | 18.24 | |
| Retail Opportunity Investments | 0.4 | $26M | 1.7M | 15.73 | |
| Iron Mountain (IRM) | 0.4 | $25M | 210k | 118.83 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $24M | 688k | 35.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $24M | 1.3M | 18.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $22M | 1.3M | 17.59 | |
| Dominion Resources (D) | 0.3 | $21M | 370k | 57.79 | |
| Allete (ALE) | 0.3 | $21M | 333k | 64.19 | |
| Independence Realty Trust In (IRT) | 0.3 | $20M | 958k | 20.50 | |
| Marriott International (MAR) | 0.3 | $19M | 77k | 248.60 | |
| Ventas (VTR) | 0.3 | $19M | 296k | 64.13 | |
| Getty Realty (GTY) | 0.3 | $19M | 582k | 31.81 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $18M | 594k | 30.68 | |
| First Industrial Realty Trust (FR) | 0.3 | $18M | 317k | 55.98 | |
| Essential Properties Realty | 0.3 | $16M | 475k | 34.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $15M | 398k | 38.39 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $15M | 316k | 48.20 | |
| Highwoods Properties (HIW) | 0.2 | $14M | 408k | 33.51 | |
| Digital Realty Trust (DLR) | 0.2 | $13M | 82k | 161.83 | |
| Boston Properties (BXP) | 0.2 | $12M | 152k | 80.46 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $12M | 395k | 30.33 | |
| Mack-Cali Realty (VRE) | 0.2 | $12M | 643k | 17.86 | |
| Netstreit Corp (NTST) | 0.2 | $11M | 685k | 16.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $11M | 801k | 14.10 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $11M | 1.1M | 10.10 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | 44k | 230.50 | |
| Acadia Realty Trust (AKR) | 0.2 | $9.9M | 420k | 23.48 | |
| Uniti Group Inc Com reit | 0.1 | $7.8M | 1.4M | 5.64 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 162k | 40.55 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.5M | 168k | 38.70 | |
| Mid-America Apartment (MAA) | 0.1 | $6.2M | 39k | 158.90 | |
| Entergy Corporation (ETR) | 0.1 | $5.6M | 43k | 131.61 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $5.0M | 189k | 26.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 16k | 246.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.8M | 113k | 33.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.4M | 87k | 39.40 | |
| Medical Properties Trust (MPW) | 0.1 | $3.3M | 570k | 5.85 | |
| Eversource Energy (ES) | 0.0 | $2.9M | 42k | 68.05 | |
| Cousins Properties (CUZ) | 0.0 | $2.8M | 95k | 29.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 36k | 60.69 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 455k | 4.78 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 16k | 115.30 | |
| Centerspace (CSR) | 0.0 | $1.6M | 23k | 70.47 | |
| Urban Edge Pptys (UE) | 0.0 | $1.2M | 55k | 21.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $978k | 19k | 51.45 | |
| DTE Energy Company (DTE) | 0.0 | $864k | 6.7k | 128.41 | |
| American Water Works (AWK) | 0.0 | $600k | 4.1k | 146.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $401k | 3.2k | 124.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $237k | 7.1k | 33.18 |