Cbre Investment Management Listed Real Assets as of June 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 June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 7.0 | $385M | 509k | 756.60 | |
Realty Income (O) | 6.2 | $336M | 6.4M | 52.82 | |
Public Storage (PSA) | 5.6 | $306M | 1.1M | 287.65 | |
Simon Property (SPG) | 5.0 | $274M | 1.8M | 151.80 | |
Welltower Inc Com reit (WELL) | 3.6 | $195M | 1.9M | 104.25 | |
Prologis (PLD) | 3.3 | $178M | 1.6M | 112.31 | |
Rexford Industrial Realty Inc reit (REXR) | 3.0 | $166M | 3.7M | 44.59 | |
Sun Communities (SUI) | 2.6 | $141M | 1.2M | 120.34 | |
Invitation Homes (INVH) | 2.5 | $138M | 3.8M | 35.89 | |
AvalonBay Communities (AVB) | 2.5 | $135M | 651k | 206.89 | |
Vici Pptys (VICI) | 2.4 | $131M | 4.6M | 28.64 | |
Wec Energy Group (WEC) | 2.2 | $120M | 1.5M | 78.46 | |
Cubesmart (CUBE) | 2.1 | $117M | 2.6M | 45.17 | |
American Tower Reit (AMT) | 2.1 | $115M | 590k | 194.38 | |
Peak (DOC) | 1.8 | $100M | 5.1M | 19.60 | |
Alexandria Real Estate Equities (ARE) | 1.8 | $97M | 831k | 116.97 | |
CSX Corporation (CSX) | 1.6 | $89M | 2.7M | 33.45 | |
Brixmor Prty (BRX) | 1.6 | $87M | 3.8M | 23.09 | |
Host Hotels & Resorts (HST) | 1.5 | $83M | 4.6M | 17.98 | |
Nextera Energy (NEE) | 1.4 | $79M | 1.1M | 70.81 | |
Targa Res Corp (TRGP) | 1.4 | $78M | 608k | 128.78 | |
Sba Communications Corp (SBAC) | 1.4 | $77M | 392k | 196.30 | |
Sempra Energy (SRE) | 1.4 | $74M | 977k | 76.06 | |
AES Corporation (AES) | 1.4 | $74M | 4.2M | 17.57 | |
PG&E Corporation (PCG) | 1.4 | $74M | 4.2M | 17.46 | |
Crown Castle Intl (CCI) | 1.3 | $73M | 749k | 97.70 | |
Atmos Energy Corporation (ATO) | 1.3 | $69M | 593k | 116.65 | |
Americold Rlty Tr (COLD) | 1.2 | $66M | 2.6M | 25.54 | |
Xcel Energy (XEL) | 1.1 | $59M | 1.1M | 53.41 | |
Oge Energy Corp (OGE) | 1.1 | $59M | 1.6M | 35.70 | |
Extra Space Storage (EXR) | 1.0 | $53M | 338k | 155.41 | |
Portland General Electric Company (POR) | 0.9 | $50M | 1.2M | 43.24 | |
PPL Corporation (PPL) | 0.9 | $49M | 1.8M | 27.65 | |
CMS Energy Corporation (CMS) | 0.8 | $44M | 731k | 59.53 | |
Equity Residential (EQR) | 0.8 | $43M | 616k | 69.34 | |
Camden Property Trust (CPT) | 0.8 | $42M | 389k | 109.11 | |
Duke Energy (DUK) | 0.8 | $42M | 414k | 100.23 | |
Stag Industrial (STAG) | 0.8 | $41M | 1.1M | 36.06 | |
NiSource (NI) | 0.8 | $41M | 1.4M | 28.81 | |
Regency Centers Corporation (REG) | 0.7 | $39M | 631k | 62.20 | |
Park Hotels & Resorts Inc-wi (PK) | 0.7 | $39M | 2.6M | 14.98 | |
Essex Property Trust (ESS) | 0.7 | $38M | 141k | 272.20 | |
Sunstone Hotel Investors (SHO) | 0.7 | $38M | 3.6M | 10.46 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $36M | 354k | 100.97 | |
Nextera Energy Unit (NEE.PR) | 0.6 | $36M | 856k | 41.49 | |
Agree Realty Corporation (ADC) | 0.6 | $35M | 570k | 61.94 | |
Atlantica Yield (AY) | 0.6 | $35M | 1.6M | 21.95 | |
Udr (UDR) | 0.6 | $35M | 856k | 41.15 | |
Nextera Energy Partners (NEP) | 0.6 | $35M | 1.3M | 27.64 | |
Allete (ALE) | 0.6 | $34M | 546k | 62.35 | |
Independence Realty Trust In (IRT) | 0.6 | $33M | 1.8M | 18.74 | |
Retail Opportunity Investments (ROIC) | 0.6 | $33M | 2.6M | 12.43 | |
Four Corners Ppty Tr (FCPT) | 0.6 | $30M | 1.2M | 24.67 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $30M | 135k | 218.20 | |
Evergy (EVRG) | 0.5 | $29M | 541k | 52.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $27M | 1.4M | 18.82 | |
Macerich Company (MAC) | 0.5 | $26M | 1.7M | 15.44 | |
Highwoods Properties (HIW) | 0.5 | $25M | 964k | 26.27 | |
National Retail Properties (NNN) | 0.4 | $25M | 576k | 42.60 | |
California Water Service (CWT) | 0.4 | $23M | 479k | 48.49 | |
Enterprise Products Partners (EPD) | 0.4 | $22M | 763k | 28.98 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $22M | 1.4M | 15.93 | |
Dominion Resources (D) | 0.3 | $18M | 370k | 49.00 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $18M | 653k | 27.44 | |
Digital Realty Trust (DLR) | 0.3 | $17M | 114k | 152.05 | |
Broadstone Net Lease | 0.3 | $17M | 1.1M | 15.87 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $15M | 594k | 24.69 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $14M | 388k | 37.16 | |
Ventas (VTR) | 0.3 | $14M | 277k | 51.26 | |
Kite Rlty Group Tr (KRG) | 0.3 | $14M | 616k | 22.38 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 316k | 41.22 | |
Constellation Energy (CEG) | 0.2 | $13M | 63k | 200.27 | |
Eversource Energy (ES) | 0.2 | $13M | 220k | 56.71 | |
Mack-Cali Realty (VRE) | 0.2 | $12M | 795k | 15.00 | |
Acadia Realty Trust (AKR) | 0.2 | $12M | 644k | 17.92 | |
American Water Works (AWK) | 0.2 | $11M | 85k | 129.16 | |
Healthcare Realty T (HR) | 0.2 | $11M | 667k | 16.48 | |
Ameren Corporation (AEE) | 0.2 | $11M | 152k | 71.11 | |
Marriott International (MAR) | 0.2 | $11M | 45k | 241.77 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $11M | 1.1M | 9.38 | |
Boston Properties (BXP) | 0.2 | $11M | 172k | 61.56 | |
Essential Utils (WTRG) | 0.2 | $10M | 274k | 37.33 | |
Netstreit Corp (NTST) | 0.2 | $10M | 621k | 16.10 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $9.7M | 358k | 27.11 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $9.6M | 1.3M | 7.25 | |
Kilroy Realty Corporation (KRC) | 0.2 | $8.8M | 281k | 31.17 | |
First Industrial Realty Trust (FR) | 0.1 | $7.0M | 147k | 47.51 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $6.8M | 142k | 47.98 | |
Hyatt Hotels Corporation (H) | 0.1 | $6.1M | 40k | 151.92 | |
Mid-America Apartment (MAA) | 0.1 | $5.5M | 39k | 142.61 | |
Vornado Realty Trust (VNO) | 0.1 | $4.8M | 181k | 26.29 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $4.0M | 1.4M | 2.92 | |
Medical Properties Trust (MPW) | 0.1 | $2.8M | 640k | 4.31 | |
Weyerhaeuser Company (WY) | 0.0 | $2.6M | 93k | 28.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 51k | 50.90 | |
Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.9k | 226.26 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 455k | 4.81 | |
Centerspace (CSR) | 0.0 | $2.0M | 29k | 67.63 | |
Essential Properties Realty | 0.0 | $1.6M | 58k | 27.71 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 7.4k | 214.69 | |
Cheniere Energy (LNG) | 0.0 | $1.3M | 7.4k | 174.83 | |
Oneok (OKE) | 0.0 | $1.2M | 15k | 81.55 | |
Williams Companies (WMB) | 0.0 | $1.2M | 29k | 42.50 | |
Enbridge (ENB) | 0.0 | $1.2M | 34k | 35.59 | |
Cousins Properties (CUZ) | 0.0 | $1.0M | 44k | 23.15 | |
DTE Energy Company (DTE) | 0.0 | $842k | 7.6k | 111.01 | |
Pembina Pipeline Corp (PBA) | 0.0 | $641k | 17k | 37.08 | |
Kinder Morgan (KMI) | 0.0 | $527k | 27k | 19.87 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $426k | 4.3k | 99.86 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $382k | 3.6k | 106.20 |