Cbre Investment Management Listed Real Assets as of Sept. 30, 2023
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 5.7 | $283M | 1.1M | 263.52 | |
| Prologis (PLD) | 5.3 | $262M | 2.3M | 112.21 | |
| Welltower Inc Com reit (WELL) | 5.2 | $259M | 3.2M | 81.92 | |
| Simon Property (SPG) | 5.0 | $249M | 2.3M | 108.03 | |
| Equinix (EQIX) | 4.3 | $213M | 293k | 726.26 | |
| Invitation Homes (INVH) | 3.9 | $193M | 6.1M | 31.69 | |
| American Tower Reit (AMT) | 3.6 | $177M | 1.1M | 164.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $137M | 2.8M | 49.35 | |
| Cubesmart (CUBE) | 2.4 | $121M | 3.2M | 38.13 | |
| Nextera Energy (NEE) | 2.4 | $118M | 2.1M | 57.29 | |
| Essex Property Trust (ESS) | 2.3 | $113M | 531k | 212.09 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $108M | 1.1M | 100.10 | |
| Crown Castle Intl (CCI) | 2.1 | $105M | 1.1M | 92.03 | |
| Wec Energy Group (WEC) | 1.9 | $94M | 1.2M | 80.55 | |
| AvalonBay Communities (AVB) | 1.7 | $84M | 489k | 171.74 | |
| Spirit Realty Capital | 1.6 | $81M | 2.4M | 33.53 | |
| Sempra Energy (SRE) | 1.6 | $80M | 1.2M | 68.03 | |
| CSX Corporation (CSX) | 1.6 | $80M | 2.6M | 30.75 | |
| Sba Communications Corp (SBAC) | 1.6 | $77M | 386k | 200.17 | |
| Southern Company (SO) | 1.4 | $70M | 1.1M | 64.72 | |
| Peak (DOC) | 1.4 | $70M | 3.8M | 18.36 | |
| Apartment Income Reit Corp (AIRC) | 1.4 | $70M | 2.3M | 30.70 | |
| Ameren Corporation (AEE) | 1.4 | $68M | 912k | 74.83 | |
| Targa Res Corp (TRGP) | 1.4 | $68M | 787k | 85.72 | |
| Camden Property Trust (CPT) | 1.3 | $67M | 703k | 94.58 | |
| Sun Communities (SUI) | 1.3 | $66M | 560k | 118.34 | |
| Cheniere Energy (LNG) | 1.3 | $66M | 399k | 165.96 | |
| PPL Corporation (PPL) | 1.3 | $65M | 2.7M | 23.56 | |
| Brixmor Prty (BRX) | 1.2 | $59M | 2.8M | 20.78 | |
| CMS Energy Corporation (CMS) | 1.2 | $57M | 1.1M | 53.11 | |
| Oge Energy Corp (OGE) | 1.1 | $54M | 1.6M | 33.33 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $47M | 5.1M | 9.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $47M | 231k | 203.63 | |
| Xcel Energy (XEL) | 0.9 | $47M | 815k | 57.22 | |
| AES Corporation (AES) | 0.9 | $46M | 3.0M | 15.20 | |
| PG&E Corporation (PCG) | 0.9 | $45M | 2.8M | 16.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $43M | 3.5M | 12.32 | |
| Epr Properties (EPR) | 0.8 | $38M | 912k | 41.54 | |
| Ventas (VTR) | 0.8 | $38M | 898k | 42.13 | |
| NiSource (NI) | 0.8 | $38M | 1.5M | 24.68 | |
| Allete (ALE) | 0.7 | $36M | 686k | 52.80 | |
| Public Service Enterprise (PEG) | 0.7 | $35M | 613k | 56.91 | |
| Realty Income (O) | 0.7 | $35M | 693k | 49.94 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $32M | 2.5M | 12.38 | |
| Macerich Company (MAC) | 0.6 | $31M | 2.8M | 10.91 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $29M | 915k | 31.61 | |
| Essential Properties Realty reit (EPRT) | 0.6 | $28M | 1.3M | 21.63 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $27M | 183k | 150.18 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $27M | 1.2M | 22.19 | |
| Host Hotels & Resorts (HST) | 0.5 | $27M | 1.7M | 16.07 | |
| Nextera Energy Unit (NEE.PR) | 0.5 | $26M | 697k | 37.83 | |
| Nextera Energy Partners (NEP) | 0.5 | $26M | 882k | 29.70 | |
| Broadstone Net Lease (BNL) | 0.5 | $24M | 1.6M | 14.30 | |
| Digital Realty Trust (DLR) | 0.5 | $23M | 190k | 121.02 | |
| Tricon Capital Groupco L (TCN) | 0.4 | $22M | 3.0M | 7.40 | |
| Constellation Energy (CEG) | 0.4 | $22M | 201k | 109.08 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $21M | 254k | 83.28 | |
| Vici Pptys (VICI) | 0.4 | $21M | 711k | 29.10 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $21M | 962k | 21.42 | |
| AES Corporation Unit | 0.4 | $20M | 331k | 61.00 | |
| Kinder Morgan (KMI) | 0.4 | $20M | 1.2M | 16.58 | |
| Extra Space Storage (EXR) | 0.4 | $20M | 162k | 121.58 | |
| Highwoods Properties (HIW) | 0.4 | $19M | 901k | 20.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $18M | 641k | 27.37 | |
| Dominion Resources (D) | 0.3 | $17M | 370k | 44.67 | |
| Regency Centers Corporation (REG) | 0.3 | $16M | 275k | 59.44 | |
| Site Centers Corp (SITC) | 0.3 | $15M | 1.2M | 12.33 | |
| American Electric Power Company (AEP) | 0.3 | $15M | 198k | 75.22 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $15M | 500k | 29.40 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $15M | 1.8M | 8.04 | |
| Marriott International (MAR) | 0.3 | $13M | 66k | 196.56 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $13M | 594k | 21.16 | |
| Oneok (OKE) | 0.2 | $12M | 195k | 63.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $12M | 531k | 22.60 | |
| National Retail Properties (NNN) | 0.2 | $11M | 321k | 35.34 | |
| Mid-America Apartment (MAA) | 0.2 | $11M | 88k | 128.65 | |
| Equity Residential (EQR) | 0.2 | $11M | 184k | 58.71 | |
| FirstEnergy (FE) | 0.2 | $11M | 313k | 34.18 | |
| Healthcare Realty T (HR) | 0.2 | $10M | 667k | 15.27 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $10M | 316k | 31.74 | |
| Vornado Realty Trust (VNO) | 0.2 | $9.9M | 435k | 22.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $8.5M | 176k | 48.45 | |
| Wp Carey (WPC) | 0.2 | $8.3M | 154k | 54.08 | |
| Hyatt Hotels Corporation (H) | 0.2 | $8.2M | 77k | 106.08 | |
| Eversource Energy (ES) | 0.2 | $7.9M | 135k | 58.15 | |
| Acadia Realty Trust (AKR) | 0.2 | $7.7M | 539k | 14.35 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $7.4M | 174k | 42.20 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.2M | 1.3M | 5.62 | |
| Exelon Corporation (EXC) | 0.1 | $7.0M | 186k | 37.79 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $6.5M | 1.4M | 4.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $6.4M | 189k | 33.69 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.9M | 418k | 14.07 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.9M | 355k | 16.50 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.6M | 62k | 90.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $5.6M | 88k | 63.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.3M | 300k | 17.59 | |
| Boston Properties (BXP) | 0.1 | $5.1M | 86k | 59.48 | |
| Medical Properties Trust (MPW) | 0.1 | $4.6M | 850k | 5.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.6M | 149k | 30.66 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $4.0M | 124k | 32.18 | |
| Essential Utils (WTRG) | 0.1 | $3.1M | 90k | 34.33 | |
| Stag Industrial (STAG) | 0.1 | $3.1M | 90k | 34.51 | |
| Hudson Pacific Properties (HPP) | 0.1 | $3.0M | 455k | 6.65 | |
| Cousins Properties (CUZ) | 0.0 | $2.4M | 119k | 20.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.3M | 76k | 30.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 155k | 9.79 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 40k | 33.69 | |
| Enbridge (ENB) | 0.0 | $1.3M | 40k | 33.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 142k | 8.90 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 242k | 4.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 75k | 13.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $899k | 66k | 13.59 | |
| DTE Energy Company (DTE) | 0.0 | $868k | 8.7k | 99.28 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $791k | 33k | 23.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $674k | 22k | 30.06 | |
| Jbg Smith Properties (JBGS) | 0.0 | $674k | 47k | 14.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $521k | 4.9k | 105.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $445k | 28k | 16.12 | |
| American Water Works (AWK) | 0.0 | $422k | 3.4k | 123.83 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $362k | 78k | 4.62 | |
| Enlink Midstream (ENLC) | 0.0 | $352k | 29k | 12.22 |
