Cbre Investment Management Listed Real Assets as of Dec. 31, 2022
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 7.4 | $427M | 3.8M | 112.73 | |
Equinix (EQIX) | 6.3 | $360M | 550k | 655.03 | |
Simon Property (SPG) | 4.7 | $268M | 2.3M | 117.48 | |
American Tower Reit (AMT) | 3.4 | $194M | 917k | 211.86 | |
Nextera Energy (NEE) | 3.3 | $188M | 2.3M | 83.60 | |
Crown Castle Intl (CCI) | 3.1 | $178M | 1.3M | 135.64 | |
Invitation Homes (INVH) | 3.0 | $170M | 5.7M | 29.64 | |
Cubesmart (CUBE) | 2.6 | $148M | 3.7M | 40.25 | |
Alexandria Real Estate Equities (ARE) | 2.6 | $147M | 1.0M | 145.67 | |
Wec Energy Group (WEC) | 2.4 | $137M | 1.5M | 93.76 | |
Digital Realty Trust (DLR) | 2.4 | $137M | 1.4M | 100.27 | |
American Electric Power Company (AEP) | 2.3 | $132M | 1.4M | 94.95 | |
Life Storage Inc reit | 2.2 | $129M | 1.3M | 98.50 | |
Ameren Corporation (AEE) | 2.0 | $112M | 1.3M | 88.92 | |
Xcel Energy (XEL) | 1.8 | $106M | 1.5M | 70.11 | |
Public Service Enterprise (PEG) | 1.8 | $105M | 1.7M | 61.27 | |
Spirit Realty Capital | 1.7 | $100M | 2.5M | 39.93 | |
Essex Property Trust (ESS) | 1.7 | $99M | 465k | 211.92 | |
Ventas (VTR) | 1.6 | $93M | 2.1M | 45.05 | |
Sempra Energy (SRE) | 1.5 | $89M | 574k | 154.54 | |
Sun Communities (SUI) | 1.5 | $86M | 602k | 143.00 | |
Stag Industrial (STAG) | 1.5 | $85M | 2.6M | 32.31 | |
Williams Companies (WMB) | 1.5 | $84M | 2.6M | 32.90 | |
Public Storage (PSA) | 1.4 | $79M | 282k | 280.19 | |
Cheniere Energy (LNG) | 1.4 | $78M | 520k | 149.96 | |
FirstEnergy (FE) | 1.3 | $76M | 1.8M | 41.94 | |
CMS Energy Corporation (CMS) | 1.2 | $71M | 1.1M | 63.33 | |
Rexford Industrial Realty Inc reit (REXR) | 1.2 | $71M | 1.3M | 54.64 | |
PPL Corporation (PPL) | 1.2 | $68M | 2.3M | 29.22 | |
Iron Mountain (IRM) | 1.1 | $62M | 1.2M | 49.85 | |
Camden Property Trust (CPT) | 1.1 | $62M | 551k | 111.88 | |
Oge Energy Corp (OGE) | 1.1 | $61M | 1.5M | 39.55 | |
AES Corporation (AES) | 1.0 | $57M | 2.0M | 28.76 | |
Apartment Income Reit Corp (AIRC) | 0.9 | $53M | 1.6M | 34.31 | |
Oneok (OKE) | 0.9 | $53M | 802k | 65.70 | |
Union Pacific Corporation (UNP) | 0.9 | $52M | 249k | 207.07 | |
Dominion Resources (D) | 0.8 | $48M | 776k | 61.32 | |
Extra Space Storage (EXR) | 0.8 | $47M | 318k | 147.18 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $45M | 3.8M | 11.79 | |
AvalonBay Communities (AVB) | 0.8 | $44M | 274k | 161.52 | |
Sunstone Hotel Investors (SHO) | 0.8 | $44M | 4.6M | 9.66 | |
NiSource (NI) | 0.8 | $44M | 1.6M | 27.42 | |
Welltower Inc Com reit (WELL) | 0.7 | $41M | 627k | 65.55 | |
Independence Realty Trust In (IRT) | 0.7 | $38M | 2.3M | 16.86 | |
Edison International (EIX) | 0.7 | $37M | 589k | 63.62 | |
Broadstone Net Lease (BNL) | 0.6 | $37M | 2.3M | 16.21 | |
Southern Company (SO) | 0.6 | $37M | 512k | 71.41 | |
Mid-America Apartment (MAA) | 0.6 | $36M | 232k | 156.99 | |
Targa Res Corp (TRGP) | 0.6 | $35M | 478k | 73.50 | |
Brixmor Prty (BRX) | 0.6 | $34M | 1.5M | 22.67 | |
Four Corners Ppty Tr (FCPT) | 0.6 | $32M | 1.2M | 25.93 | |
Constellation Energy (CEG) | 0.5 | $31M | 359k | 86.21 | |
Retail Opportunity Investments (ROIC) | 0.5 | $31M | 2.1M | 15.03 | |
Nextera Energy Unit (NEE.PR) | 0.5 | $30M | 590k | 50.19 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $29M | 3.2M | 9.17 | |
Kite Rlty Group Tr (KRG) | 0.5 | $28M | 1.3M | 21.05 | |
AES Corporation Unit | 0.5 | $28M | 271k | 102.01 | |
Nextera Energy Partners (NEP) | 0.5 | $27M | 388k | 70.09 | |
Netstreit Corp (NTST) | 0.4 | $25M | 1.4M | 18.33 | |
National Retail Properties (NNN) | 0.4 | $25M | 544k | 45.76 | |
Americold Rlty Tr (COLD) | 0.4 | $24M | 844k | 28.31 | |
Tricon Capital Groupco L (TCN) | 0.4 | $24M | 3.1M | 7.71 | |
Realty Income (O) | 0.4 | $23M | 367k | 63.43 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $23M | 2.8M | 8.19 | |
Urban Edge Pptys (UE) | 0.4 | $23M | 1.6M | 14.09 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $19M | 1.4M | 13.39 | |
Hudson Pacific Properties (HPP) | 0.3 | $18M | 1.9M | 9.73 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $18M | 1.3M | 13.18 | |
Regency Centers Corporation (REG) | 0.3 | $17M | 279k | 62.50 | |
National Storage Affiliates shs ben int (NSA) | 0.3 | $17M | 457k | 36.12 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $16M | 513k | 31.87 | |
Peak (DOC) | 0.3 | $15M | 609k | 25.07 | |
Allete (ALE) | 0.3 | $14M | 223k | 64.51 | |
Host Hotels & Resorts (HST) | 0.2 | $14M | 887k | 16.05 | |
Udr (UDR) | 0.2 | $13M | 347k | 38.73 | |
Healthcare Realty T (HR) | 0.2 | $13M | 667k | 19.27 | |
Mack-Cali Realty (VRE) | 0.2 | $12M | 738k | 15.93 | |
Wp Carey (WPC) | 0.2 | $12M | 148k | 78.15 | |
Vici Pptys (VICI) | 0.2 | $11M | 337k | 32.40 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $11M | 245k | 43.52 | |
Equity Residential (EQR) | 0.2 | $11M | 179k | 59.00 | |
Kimco Realty Corporation (KIM) | 0.2 | $9.8M | 465k | 21.18 | |
Alliant Energy Corporation (LNT) | 0.2 | $9.7M | 177k | 55.21 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $8.5M | 274k | 30.99 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $8.4M | 221k | 38.07 | |
Medical Properties Trust (MPW) | 0.1 | $8.2M | 733k | 11.14 | |
First Industrial Realty Trust (FR) | 0.1 | $7.9M | 165k | 48.26 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $7.6M | 1.4M | 5.53 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $5.5M | 184k | 30.14 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.5M | 54k | 101.04 | |
Boston Properties (BXP) | 0.1 | $4.9M | 72k | 67.58 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | 35k | 126.36 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.4M | 68k | 64.60 | |
American Electric Power Unit | 0.1 | $4.1M | 79k | 51.58 | |
Sba Communications Corp (SBAC) | 0.1 | $3.7M | 13k | 280.31 | |
Essential Utils (WTRG) | 0.0 | $2.4M | 49k | 47.73 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.3M | 371k | 6.15 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 57k | 38.67 | |
Cousins Properties (CUZ) | 0.0 | $1.8M | 70k | 25.29 | |
Site Centers Corp (SITC) | 0.0 | $1.6M | 119k | 13.66 | |
Enbridge (ENB) | 0.0 | $1.5M | 38k | 39.10 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 51k | 27.98 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 54k | 25.94 | |
Outfront Media (OUT) | 0.0 | $1.4M | 85k | 16.58 | |
Lexington Realty Trust (LXP) | 0.0 | $1.3M | 131k | 10.02 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 55k | 18.98 | |
InvenTrust Properties Corp (IVT) | 0.0 | $776k | 33k | 23.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $670k | 20k | 33.95 | |
Hyatt Hotels Corporation (H) | 0.0 | $664k | 7.3k | 90.45 | |
Getty Realty (GTY) | 0.0 | $645k | 19k | 33.85 | |
American Water Works (AWK) | 0.0 | $570k | 3.7k | 152.42 | |
Paramount Group Inc reit (PGRE) | 0.0 | $494k | 83k | 5.94 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $399k | 22k | 17.94 | |
Vornado Realty Trust (VNO) | 0.0 | $348k | 17k | 20.81 | |
Macerich Company (MAC) | 0.0 | $203k | 18k | 11.26 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $101k | 15k | 6.74 |