Cbre Investment Management Listed Real Assets as of Dec. 31, 2021
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.9 | $551M | 3.3M | 168.36 | |
| Simon Property (SPG) | 6.1 | $429M | 2.7M | 159.77 | |
| Extra Space Storage (EXR) | 4.8 | $337M | 1.5M | 226.73 | |
| Crown Castle Intl (CCI) | 4.4 | $307M | 1.5M | 208.74 | |
| Sun Communities (SUI) | 3.5 | $244M | 1.2M | 209.97 | |
| Realty Income (O) | 3.4 | $237M | 3.3M | 71.59 | |
| American Tower Reit (AMT) | 3.3 | $231M | 791k | 292.50 | |
| Camden Property Trust (CPT) | 3.3 | $228M | 1.3M | 178.68 | |
| Cubesmart (CUBE) | 3.2 | $223M | 3.9M | 56.91 | |
| Invitation Homes (INVH) | 2.9 | $206M | 4.5M | 45.34 | |
| Duke Realty Corporation | 2.8 | $195M | 3.0M | 65.64 | |
| Digital Realty Trust (DLR) | 2.7 | $187M | 1.1M | 176.87 | |
| AvalonBay Communities (AVB) | 2.2 | $152M | 600k | 252.59 | |
| Essex Property Trust (ESS) | 1.8 | $125M | 355k | 352.23 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $112M | 504k | 222.96 | |
| American Electric Power Company (AEP) | 1.6 | $110M | 1.2M | 88.97 | |
| Nextera Energy (NEE) | 1.5 | $106M | 1.1M | 93.36 | |
| Life Storage Inc reit | 1.5 | $105M | 685k | 153.18 | |
| Union Pacific Corporation (UNP) | 1.5 | $102M | 403k | 251.93 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $101M | 3.0M | 33.39 | |
| Regency Centers Corporation (REG) | 1.4 | $99M | 1.3M | 75.35 | |
| Welltower Inc Com reit (WELL) | 1.4 | $97M | 1.1M | 85.77 | |
| Williams Companies (WMB) | 1.4 | $96M | 3.7M | 26.04 | |
| American Campus Communities | 1.3 | $94M | 1.6M | 57.29 | |
| FirstEnergy (FE) | 1.3 | $88M | 2.1M | 41.59 | |
| Spirit Realty Capital | 1.1 | $80M | 1.7M | 48.19 | |
| Equinix (EQIX) | 1.1 | $79M | 93k | 845.84 | |
| Ventas (VTR) | 1.1 | $76M | 1.5M | 51.12 | |
| Host Hotels & Resorts (HST) | 1.1 | $76M | 4.3M | 17.39 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $74M | 1.4M | 54.67 | |
| Mid-America Apartment (MAA) | 1.0 | $73M | 318k | 229.44 | |
| AES Corporation (AES) | 1.0 | $70M | 2.9M | 24.30 | |
| National Retail Properties (NNN) | 1.0 | $69M | 1.4M | 48.07 | |
| Ameren Corporation (AEE) | 1.0 | $67M | 754k | 89.01 | |
| Cheniere Energy (LNG) | 0.9 | $64M | 627k | 101.42 | |
| Dominion Resources (D) | 0.9 | $63M | 806k | 78.56 | |
| Wec Energy Group (WEC) | 0.9 | $61M | 626k | 97.07 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $61M | 5.2M | 11.73 | |
| Public Service Enterprise (PEG) | 0.9 | $60M | 902k | 66.73 | |
| Exelon Corporation (EXC) | 0.9 | $60M | 1.0M | 57.76 | |
| CMS Energy Corporation (CMS) | 0.8 | $58M | 895k | 65.05 | |
| Public Storage (PSA) | 0.8 | $55M | 147k | 374.56 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $53M | 2.9M | 18.38 | |
| Oneok (OKE) | 0.8 | $53M | 900k | 58.76 | |
| Hudson Pacific Properties (HPP) | 0.7 | $51M | 2.1M | 24.71 | |
| Edison International (EIX) | 0.7 | $48M | 706k | 68.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $47M | 575k | 81.11 | |
| Equity Residential (EQR) | 0.5 | $39M | 425k | 90.50 | |
| Dominion Energy Unit | 0.5 | $38M | 377k | 100.64 | |
| Norfolk Southern (NSC) | 0.5 | $35M | 118k | 297.71 | |
| Oge Energy Corp (OGE) | 0.5 | $34M | 876k | 38.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $32M | 1.4M | 22.37 | |
| AES Corporation Unit | 0.4 | $31M | 321k | 96.00 | |
| Southern Unit | 0.4 | $30M | 561k | 53.75 | |
| Weyerhaeuser Company (WY) | 0.4 | $28M | 683k | 41.18 | |
| Iron Mountain (IRM) | 0.4 | $28M | 536k | 52.33 | |
| Stag Industrial (STAG) | 0.4 | $27M | 570k | 47.96 | |
| Lexington Realty Trust (LXP) | 0.4 | $27M | 1.7M | 15.62 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $25M | 1.4M | 18.11 | |
| Alliant Energy Corporation (LNT) | 0.3 | $24M | 393k | 61.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $24M | 1.3M | 18.88 | |
| NiSource (NI) | 0.3 | $22M | 800k | 27.61 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $21M | 729k | 29.41 | |
| Peak (DOC) | 0.3 | $21M | 593k | 36.09 | |
| Boston Properties (BXP) | 0.3 | $21M | 179k | 115.18 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $20M | 1.0M | 19.60 | |
| Healthcare Realty Trust Incorporated | 0.3 | $20M | 619k | 31.64 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $16M | 1.6M | 9.61 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $15M | 1.1M | 14.01 | |
| Kinder Morgan (KMI) | 0.2 | $15M | 967k | 15.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $15M | 174k | 87.66 | |
| Wp Carey (WPC) | 0.2 | $15M | 179k | 82.05 | |
| Kimco Realty Corporation (KIM) | 0.2 | $15M | 593k | 24.65 | |
| Southern Company (SO) | 0.2 | $14M | 199k | 68.58 | |
| Physicians Realty Trust | 0.2 | $13M | 714k | 18.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $13M | 300k | 43.61 | |
| Alexander & Baldwin (ALEX) | 0.2 | $13M | 516k | 25.09 | |
| Udr (UDR) | 0.2 | $12M | 199k | 59.99 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $11M | 390k | 27.97 | |
| Getty Realty (GTY) | 0.2 | $11M | 328k | 32.09 | |
| Brixmor Prty (BRX) | 0.1 | $9.3M | 366k | 25.41 | |
| South Jersey Industries | 0.1 | $9.1M | 349k | 26.12 | |
| Store Capital Corp reit | 0.1 | $8.9M | 258k | 34.40 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $8.3M | 99k | 83.83 | |
| Medical Properties Trust (MPW) | 0.1 | $7.9M | 335k | 23.63 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.2M | 538k | 13.42 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.9M | 104k | 66.46 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $6.3M | 758k | 8.34 | |
| Cousins Properties (CUZ) | 0.1 | $5.5M | 137k | 40.28 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.9M | 81k | 60.80 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.9M | 68k | 71.35 | |
| American Electric Power Unit | 0.1 | $4.2M | 79k | 52.60 | |
| Cyrusone | 0.1 | $3.9M | 43k | 89.73 | |
| PS Business Parks | 0.1 | $3.7M | 20k | 184.19 | |
| Site Centers Corp (SITC) | 0.1 | $3.5M | 222k | 15.83 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0M | 103k | 28.71 | |
| Outfront Media (OUT) | 0.0 | $2.0M | 73k | 26.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.9M | 73k | 25.85 | |
| Mplx (MPLX) | 0.0 | $1.6M | 56k | 29.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 72k | 21.96 | |
| Energy Transfer Equity (ET) | 0.0 | $1.5M | 185k | 8.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 16k | 95.93 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 26k | 52.22 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 29k | 46.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 117k | 9.34 | |
| Dcp Midstream Partners | 0.0 | $734k | 27k | 27.49 | |
| NuStar Energy (NS) | 0.0 | $653k | 41k | 15.89 | |
| Crestwood Equity Partners master ltd part | 0.0 | $527k | 19k | 27.59 | |
| Enbridge (ENB) | 0.0 | $412k | 11k | 39.12 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $347k | 11k | 30.33 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $338k | 12k | 27.62 | |
| Tc Energy Corp (TRP) | 0.0 | $327k | 7.0k | 46.51 |
