Cbre Investment Management Listed Real Assets as of March 31, 2023
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 6.9 | $394M | 547k | 721.04 | |
Prologis (PLD) | 6.6 | $374M | 3.0M | 124.77 | |
Simon Property (SPG) | 4.5 | $255M | 2.3M | 111.97 | |
American Tower Reit (AMT) | 3.5 | $198M | 970k | 204.34 | |
Public Storage (PSA) | 3.3 | $185M | 613k | 302.14 | |
Crown Castle Intl (CCI) | 3.2 | $184M | 1.4M | 133.84 | |
Nextera Energy (NEE) | 3.2 | $182M | 2.4M | 77.08 | |
Sun Communities (SUI) | 3.0 | $169M | 1.2M | 140.88 | |
Cubesmart (CUBE) | 2.7 | $153M | 3.3M | 46.22 | |
Invitation Homes (INVH) | 2.7 | $153M | 4.9M | 31.23 | |
Wec Energy Group (WEC) | 2.5 | $142M | 1.5M | 94.79 | |
Alexandria Real Estate Equities (ARE) | 2.5 | $140M | 1.1M | 125.59 | |
Rexford Industrial Realty Inc reit (REXR) | 2.5 | $140M | 2.4M | 59.65 | |
Life Storage Inc reit | 2.2 | $125M | 955k | 131.09 | |
Ameren Corporation (AEE) | 1.9 | $109M | 1.3M | 86.39 | |
Public Service Enterprise (PEG) | 1.9 | $107M | 1.7M | 62.45 | |
American Electric Power Company (AEP) | 1.7 | $96M | 1.1M | 90.99 | |
Spirit Realty Capital | 1.6 | $91M | 2.3M | 39.84 | |
Essex Property Trust (ESS) | 1.6 | $90M | 430k | 209.14 | |
Sempra Energy (SRE) | 1.5 | $88M | 582k | 151.16 | |
Peak (DOC) | 1.5 | $84M | 3.8M | 21.97 | |
Digital Realty Trust (DLR) | 1.4 | $78M | 791k | 98.31 | |
Ventas (VTR) | 1.3 | $76M | 1.8M | 43.35 | |
Apartment Income Reit Corp (AIRC) | 1.3 | $76M | 2.1M | 35.81 | |
CMS Energy Corporation (CMS) | 1.3 | $76M | 1.2M | 61.38 | |
PPL Corporation (PPL) | 1.3 | $73M | 2.6M | 27.79 | |
Southern Company (SO) | 1.3 | $71M | 1.0M | 69.58 | |
Oge Energy Corp (OGE) | 1.2 | $70M | 1.9M | 37.66 | |
Xcel Energy (XEL) | 1.2 | $67M | 992k | 67.44 | |
Cheniere Energy (LNG) | 1.0 | $57M | 362k | 157.60 | |
CSX Corporation (CSX) | 1.0 | $56M | 1.9M | 29.94 | |
Udr (UDR) | 1.0 | $54M | 1.3M | 41.06 | |
AES Corporation (AES) | 1.0 | $54M | 2.3M | 24.08 | |
Union Pacific Corporation (UNP) | 0.9 | $53M | 261k | 201.26 | |
Welltower Inc Com reit (WELL) | 0.9 | $49M | 683k | 71.69 | |
Broadstone Net Lease (BNL) | 0.8 | $46M | 2.7M | 17.01 | |
NiSource (NI) | 0.8 | $46M | 1.7M | 27.96 | |
Sunstone Hotel Investors (SHO) | 0.8 | $46M | 4.6M | 9.88 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $45M | 3.6M | 12.36 | |
Camden Property Trust (CPT) | 0.8 | $43M | 413k | 104.84 | |
Independence Realty Trust In (IRT) | 0.8 | $43M | 2.7M | 16.03 | |
Vici Pptys (VICI) | 0.7 | $42M | 1.3M | 32.62 | |
Williams Companies (WMB) | 0.7 | $40M | 1.3M | 29.86 | |
Targa Res Corp (TRGP) | 0.7 | $38M | 518k | 72.95 | |
Brixmor Prty (BRX) | 0.7 | $38M | 1.8M | 21.52 | |
FirstEnergy (FE) | 0.7 | $37M | 929k | 40.06 | |
AvalonBay Communities (AVB) | 0.7 | $37M | 220k | 168.06 | |
Allete (ALE) | 0.6 | $36M | 564k | 64.37 | |
Mid-America Apartment (MAA) | 0.6 | $36M | 238k | 151.04 | |
Nextera Energy Partners (NEP) | 0.6 | $36M | 585k | 60.75 | |
Four Corners Ppty Tr (FCPT) | 0.6 | $33M | 1.2M | 26.86 | |
Nextera Energy Unit (NEE.PR) | 0.6 | $31M | 676k | 46.35 | |
Constellation Energy (CEG) | 0.5 | $30M | 380k | 78.50 | |
AES Corporation Unit | 0.5 | $29M | 320k | 89.51 | |
Retail Opportunity Investments (ROIC) | 0.5 | $27M | 1.9M | 13.96 | |
Americold Rlty Tr (COLD) | 0.5 | $26M | 917k | 28.45 | |
Netstreit Corp (NTST) | 0.4 | $25M | 1.4M | 18.28 | |
National Retail Properties (NNN) | 0.4 | $24M | 540k | 44.15 | |
Tricon Capital Groupco L | 0.4 | $24M | 3.0M | 7.75 | |
Realty Income (O) | 0.4 | $23M | 357k | 63.32 | |
Kite Rlty Group Tr (KRG) | 0.4 | $22M | 1.1M | 20.92 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $22M | 157k | 140.87 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $22M | 2.7M | 8.13 | |
Dominion Resources (D) | 0.4 | $21M | 370k | 55.91 | |
National Storage Affiliates shs ben int (NSA) | 0.4 | $20M | 480k | 41.78 | |
Oneok (OKE) | 0.3 | $19M | 305k | 63.54 | |
Macerich Company (MAC) | 0.3 | $19M | 1.8M | 10.60 | |
Extra Space Storage (EXR) | 0.3 | $18M | 112k | 162.93 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $18M | 575k | 31.33 | |
Regency Centers Corporation (REG) | 0.3 | $18M | 293k | 61.18 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $16M | 1.1M | 14.04 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $15M | 437k | 33.77 | |
Epr Properties (EPR) | 0.2 | $14M | 354k | 38.10 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $13M | 295k | 43.67 | |
Healthcare Realty T (HR) | 0.2 | $13M | 667k | 19.33 | |
Mack-Cali Realty (VRE) | 0.2 | $12M | 840k | 14.64 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $12M | 623k | 19.63 | |
Hyatt Hotels Corporation (H) | 0.2 | $12M | 103k | 111.79 | |
Equity Residential (EQR) | 0.2 | $11M | 181k | 60.00 | |
Wp Carey (WPC) | 0.2 | $9.9M | 128k | 77.45 | |
Alliant Energy Corporation (LNT) | 0.2 | $9.4M | 176k | 53.40 | |
Stag Industrial (STAG) | 0.2 | $9.4M | 277k | 33.82 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $8.1M | 208k | 38.65 | |
Medical Properties Trust (MPW) | 0.1 | $7.0M | 850k | 8.22 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.8M | 297k | 19.53 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $5.7M | 183k | 31.45 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $5.6M | 769k | 7.30 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.4M | 55k | 98.83 | |
American Electric Power Unit | 0.1 | $4.9M | 97k | 50.35 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $4.9M | 1.4M | 3.55 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.3M | 63k | 67.13 | |
Boston Properties (BXP) | 0.1 | $3.8M | 71k | 54.12 | |
Sba Communications Corp (SBAC) | 0.1 | $3.4M | 13k | 261.07 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.1M | 469k | 6.65 | |
First Industrial Realty Trust (FR) | 0.0 | $2.3M | 43k | 53.20 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.9M | 58k | 32.40 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 356k | 4.73 | |
Site Centers Corp (SITC) | 0.0 | $1.5M | 124k | 12.28 | |
Cousins Properties (CUZ) | 0.0 | $1.5M | 71k | 21.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 84k | 17.86 | |
Enbridge (ENB) | 0.0 | $1.5M | 39k | 38.15 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 139k | 10.31 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.4M | 133k | 10.60 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.71 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 51k | 23.19 | |
Jbg Smith Properties (JBGS) | 0.0 | $846k | 56k | 15.06 | |
InvenTrust Properties Corp (IVT) | 0.0 | $777k | 33k | 23.40 | |
Pembina Pipeline Corp (PBA) | 0.0 | $775k | 24k | 32.40 | |
American Water Works (AWK) | 0.0 | $548k | 3.7k | 146.49 | |
Host Hotels & Resorts (HST) | 0.0 | $522k | 32k | 16.49 | |
Paramount Group Inc reit (PGRE) | 0.0 | $357k | 78k | 4.56 | |
Vornado Realty Trust (VNO) | 0.0 | $257k | 17k | 15.37 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $97k | 15k | 6.49 |