Cbre Investment Management Listed Real Assets as of Sept. 30, 2021
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 8.4 | $474M | 3.8M | 125.43 | |
Simon Property (SPG) | 6.5 | $368M | 2.8M | 129.97 | |
American Tower Reit (AMT) | 5.1 | $287M | 1.1M | 265.41 | |
Extra Space Storage (EXR) | 4.9 | $275M | 1.6M | 167.99 | |
Duke Realty Corporation | 4.2 | $240M | 5.0M | 47.87 | |
Invitation Homes (INVH) | 3.4 | $190M | 5.0M | 38.33 | |
Camden Property Trust (CPT) | 3.2 | $180M | 1.2M | 147.47 | |
Cubesmart (CUBE) | 3.2 | $179M | 3.7M | 48.45 | |
Crown Castle Intl (CCI) | 2.9 | $163M | 938k | 173.32 | |
Sun Communities (SUI) | 2.9 | $162M | 874k | 185.10 | |
Ventas (VTR) | 2.5 | $141M | 2.6M | 55.21 | |
Vereit | 2.2 | $125M | 2.8M | 45.23 | |
Welltower Inc Com reit (WELL) | 2.1 | $120M | 1.5M | 82.40 | |
Regency Centers Corporation (REG) | 2.1 | $120M | 1.8M | 67.33 | |
Essex Property Trust (ESS) | 1.9 | $110M | 345k | 319.74 | |
Equinix (EQIX) | 1.9 | $107M | 135k | 790.13 | |
Healthcare Tr Amer Inc cl a | 1.6 | $92M | 3.1M | 29.66 | |
Nextera Energy (NEE) | 1.5 | $85M | 1.1M | 78.52 | |
American Electric Power Company (AEP) | 1.5 | $83M | 1.0M | 81.18 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $82M | 431k | 191.07 | |
Spirit Realty Capital | 1.4 | $77M | 1.7M | 46.04 | |
National Retail Properties (NNN) | 1.3 | $76M | 1.8M | 43.19 | |
Udr (UDR) | 1.3 | $72M | 1.4M | 52.98 | |
Union Pacific Corporation (UNP) | 1.3 | $71M | 362k | 196.01 | |
Life Storage Inc reit | 1.2 | $70M | 609k | 114.74 | |
Cyrusone | 1.2 | $68M | 880k | 77.41 | |
Apartment Income Reit Corp (AIRC) | 1.1 | $63M | 1.3M | 48.81 | |
Host Hotels & Resorts (HST) | 1.1 | $63M | 3.8M | 16.33 | |
Exelon Corporation (EXC) | 1.1 | $60M | 1.2M | 48.34 | |
Digital Realty Trust (DLR) | 1.1 | $60M | 417k | 144.45 | |
Sunstone Hotel Investors (SHO) | 1.0 | $59M | 5.0M | 11.94 | |
Mid-America Apartment (MAA) | 1.0 | $59M | 315k | 186.75 | |
Ameren Corporation (AEE) | 1.0 | $55M | 678k | 81.00 | |
Hudson Pacific Properties (HPP) | 1.0 | $54M | 2.1M | 26.27 | |
Piedmont Office Realty Trust (PDM) | 0.9 | $53M | 3.0M | 17.43 | |
Public Service Enterprise (PEG) | 0.9 | $52M | 853k | 60.90 | |
AES Corporation (AES) | 0.9 | $52M | 2.3M | 22.83 | |
Cheniere Energy (LNG) | 0.9 | $51M | 526k | 97.67 | |
Dominion Resources (D) | 0.9 | $51M | 693k | 73.02 | |
CMS Energy Corporation (CMS) | 0.9 | $50M | 833k | 59.73 | |
Weyerhaeuser Company (WY) | 0.8 | $44M | 1.2M | 35.57 | |
Public Storage (PSA) | 0.8 | $43M | 145k | 297.10 | |
Site Centers Corp (SITC) | 0.8 | $43M | 2.8M | 15.44 | |
Realty Income (O) | 0.7 | $42M | 654k | 64.86 | |
FirstEnergy (FE) | 0.7 | $40M | 1.1M | 35.62 | |
AvalonBay Communities (AVB) | 0.7 | $37M | 168k | 221.64 | |
Wec Energy Group (WEC) | 0.6 | $34M | 388k | 88.20 | |
NiSource (NI) | 0.6 | $34M | 1.4M | 24.23 | |
Equity Residential (EQR) | 0.6 | $34M | 421k | 80.92 | |
Rexford Industrial Realty Inc reit (REXR) | 0.6 | $32M | 555k | 56.75 | |
Stag Industrial (STAG) | 0.5 | $29M | 743k | 39.25 | |
Williams Companies (WMB) | 0.4 | $25M | 961k | 25.94 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $22M | 983k | 22.41 | |
Alliant Energy Corporation (LNT) | 0.4 | $20M | 363k | 55.98 | |
Four Corners Ppty Tr (FCPT) | 0.4 | $20M | 754k | 26.86 | |
Xenia Hotels & Resorts (XHR) | 0.4 | $20M | 1.1M | 17.74 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $20M | 1.0M | 19.14 | |
Peak (DOC) | 0.3 | $19M | 571k | 33.48 | |
Mgm Growth Properties | 0.3 | $19M | 494k | 38.30 | |
Boston Properties (BXP) | 0.3 | $19M | 173k | 108.35 | |
Kansas City Southern | 0.3 | $19M | 68k | 270.64 | |
Apple Hospitality Reit (APLE) | 0.3 | $15M | 937k | 15.73 | |
Physicians Realty Trust | 0.2 | $14M | 785k | 17.62 | |
Equity Lifestyle Properties (ELS) | 0.2 | $14M | 174k | 78.10 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $13M | 212k | 61.88 | |
Paramount Group Inc reit (PGRE) | 0.2 | $13M | 1.4M | 8.99 | |
Wp Carey (WPC) | 0.2 | $13M | 173k | 73.04 | |
Brandywine Realty Trust (BDN) | 0.2 | $13M | 929k | 13.42 | |
Federal Realty Inv. Trust | 0.2 | $12M | 104k | 117.99 | |
Kimco Realty Corporation (KIM) | 0.2 | $12M | 555k | 20.75 | |
Brixmor Prty (BRX) | 0.2 | $11M | 492k | 22.11 | |
Getty Realty (GTY) | 0.2 | $10M | 353k | 29.31 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $10M | 262k | 38.12 | |
Corporate Office Properties Trust (CDP) | 0.2 | $9.0M | 333k | 26.98 | |
Alexander & Baldwin (ALEX) | 0.2 | $8.5M | 364k | 23.44 | |
Store Capital Corp reit | 0.1 | $8.2M | 258k | 32.03 | |
Retail Opportunity Investments (ROIC) | 0.1 | $7.7M | 440k | 17.42 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.7M | 101k | 66.21 | |
American Campus Communities | 0.1 | $6.3M | 130k | 48.45 | |
PS Business Parks | 0.1 | $6.2M | 40k | 156.75 | |
Acadia Realty Trust (AKR) | 0.1 | $6.0M | 295k | 20.41 | |
Lexington Realty Trust (LXP) | 0.1 | $5.0M | 390k | 12.75 | |
Cousins Properties (CUZ) | 0.1 | $4.9M | 131k | 37.29 | |
Agree Realty Corporation (ADC) | 0.1 | $4.3M | 65k | 66.22 | |
Jbg Smith Properties (JBGS) | 0.1 | $3.0M | 102k | 29.61 | |
Outfront Media (OUT) | 0.0 | $2.1M | 85k | 25.20 | |
Highwoods Properties (HIW) | 0.0 | $2.0M | 46k | 43.87 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0M | 79k | 24.75 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.8M | 61k | 29.79 | |
Energy Transfer Equity (ET) | 0.0 | $1.7M | 176k | 9.58 | |
Mplx (MPLX) | 0.0 | $1.6M | 58k | 28.47 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 73k | 21.64 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 28k | 49.21 | |
Oneok (OKE) | 0.0 | $1.4M | 24k | 58.00 | |
Magellan Midstream Partners | 0.0 | $1.3M | 29k | 45.56 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 116k | 10.17 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 109k | 9.45 | |
EastGroup Properties (EGP) | 0.0 | $900k | 5.4k | 166.67 | |
Dcp Midstream Partners | 0.0 | $790k | 28k | 28.21 | |
Urban Edge Pptys (UE) | 0.0 | $718k | 39k | 18.32 | |
Kinder Morgan (KMI) | 0.0 | $706k | 42k | 16.73 | |
NuStar Energy | 0.0 | $645k | 41k | 15.73 | |
Tc Energy Corp (TRP) | 0.0 | $587k | 12k | 48.09 | |
Crestwood Equity Partners master ltd part | 0.0 | $457k | 16k | 28.39 | |
Phillips 66 Partners | 0.0 | $430k | 12k | 35.83 | |
Enbridge (ENB) | 0.0 | $415k | 10k | 39.78 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $345k | 12k | 28.19 | |
Pembina Pipeline Corp (PBA) | 0.0 | $344k | 11k | 31.73 |