Cbre Investment Management Listed Real Assets as of June 30, 2023
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 6.0 | $335M | 428k | 783.94 | |
Prologis (PLD) | 5.5 | $307M | 2.5M | 122.63 | |
Simon Property (SPG) | 4.4 | $248M | 2.1M | 115.48 | |
Public Storage (PSA) | 4.2 | $233M | 798k | 291.88 | |
Welltower Inc Com reit (WELL) | 3.6 | $203M | 2.5M | 80.89 | |
American Tower Reit (AMT) | 3.4 | $190M | 980k | 193.94 | |
Crown Castle Intl (CCI) | 3.2 | $178M | 1.6M | 113.94 | |
Invitation Homes (INVH) | 3.0 | $166M | 4.8M | 34.40 | |
Sun Communities (SUI) | 2.9 | $163M | 1.2M | 130.46 | |
Nextera Energy (NEE) | 2.8 | $158M | 2.1M | 74.20 | |
Cubesmart (CUBE) | 2.8 | $155M | 3.5M | 44.66 | |
Rexford Industrial Realty Inc reit (REXR) | 2.5 | $137M | 2.6M | 52.22 | |
Alexandria Real Estate Equities (ARE) | 2.4 | $134M | 1.2M | 113.49 | |
Wec Energy Group (WEC) | 2.1 | $116M | 1.3M | 88.24 | |
Essex Property Trust (ESS) | 1.8 | $103M | 438k | 234.30 | |
Peak (DOC) | 1.7 | $96M | 4.8M | 20.10 | |
Ameren Corporation (AEE) | 1.7 | $93M | 1.1M | 81.67 | |
Public Service Enterprise (PEG) | 1.6 | $87M | 1.4M | 62.61 | |
Southern Company (SO) | 1.5 | $86M | 1.2M | 70.25 | |
Spirit Realty Capital | 1.5 | $86M | 2.2M | 39.38 | |
Sempra Energy (SRE) | 1.4 | $79M | 541k | 145.59 | |
Apartment Income Reit Corp (AIRC) | 1.4 | $78M | 2.2M | 36.09 | |
Union Pacific Corporation (UNP) | 1.3 | $73M | 355k | 204.62 | |
CMS Energy Corporation (CMS) | 1.3 | $70M | 1.2M | 58.75 | |
Life Storage Inc reit | 1.2 | $70M | 525k | 132.96 | |
Ventas (VTR) | 1.2 | $69M | 1.5M | 47.27 | |
PPL Corporation (PPL) | 1.2 | $65M | 2.5M | 26.46 | |
Americold Rlty Tr (COLD) | 1.1 | $64M | 2.0M | 32.30 | |
Oge Energy Corp (OGE) | 1.1 | $63M | 1.8M | 35.91 | |
Camden Property Trust (CPT) | 1.1 | $61M | 561k | 108.87 | |
CSX Corporation (CSX) | 1.1 | $60M | 1.8M | 34.10 | |
Independence Realty Trust In (IRT) | 1.0 | $56M | 3.1M | 18.22 | |
Xcel Energy (XEL) | 1.0 | $55M | 886k | 62.17 | |
Digital Realty Trust (DLR) | 0.9 | $52M | 459k | 113.87 | |
Udr (UDR) | 0.9 | $52M | 1.2M | 42.96 | |
Nextera Energy Partners (NEP) | 0.9 | $52M | 888k | 58.64 | |
Cheniere Energy (LNG) | 0.9 | $52M | 342k | 152.36 | |
Park Hotels & Resorts Inc-wi (PK) | 0.9 | $51M | 4.0M | 12.82 | |
Sunstone Hotel Investors (SHO) | 0.9 | $50M | 4.9M | 10.12 | |
Broadstone Net Lease (BNL) | 0.8 | $45M | 2.9M | 15.44 | |
AES Corporation (AES) | 0.8 | $45M | 2.2M | 20.73 | |
AvalonBay Communities (AVB) | 0.7 | $41M | 218k | 189.27 | |
NiSource (NI) | 0.7 | $40M | 1.5M | 27.35 | |
Macerich Company (MAC) | 0.7 | $37M | 3.3M | 11.27 | |
Targa Res Corp (TRGP) | 0.6 | $36M | 472k | 76.10 | |
Allete (ALE) | 0.6 | $34M | 593k | 57.97 | |
PG&E Corporation (PCG) | 0.6 | $33M | 1.9M | 17.28 | |
Four Corners Ppty Tr (FCPT) | 0.6 | $32M | 1.2M | 25.40 | |
Vici Pptys (VICI) | 0.5 | $31M | 974k | 31.43 | |
Nextera Energy Unit (NEE.PR) | 0.5 | $31M | 676k | 45.29 | |
American Electric Power Company (AEP) | 0.5 | $30M | 356k | 84.20 | |
Hyatt Hotels Corporation (H) | 0.5 | $30M | 260k | 114.58 | |
Brixmor Prty (BRX) | 0.5 | $30M | 1.3M | 22.00 | |
AES Corporation Unit | 0.5 | $27M | 331k | 81.62 | |
Epr Properties (EPR) | 0.5 | $27M | 573k | 46.80 | |
Tricon Capital Groupco L | 0.5 | $26M | 3.0M | 8.81 | |
Retail Opportunity Investments (ROIC) | 0.5 | $26M | 1.9M | 13.51 | |
Constellation Energy (CEG) | 0.5 | $26M | 282k | 91.55 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $25M | 170k | 145.55 | |
National Retail Properties (NNN) | 0.4 | $25M | 574k | 42.79 | |
Williams Companies (WMB) | 0.4 | $24M | 734k | 32.63 | |
Regency Centers Corporation (REG) | 0.4 | $23M | 379k | 61.77 | |
FirstEnergy (FE) | 0.4 | $22M | 558k | 38.88 | |
Realty Income (O) | 0.4 | $22M | 363k | 59.79 | |
Sba Communications Corp (SBAC) | 0.4 | $21M | 91k | 231.76 | |
Dominion Resources (D) | 0.3 | $19M | 370k | 51.79 | |
Netstreit Corp (NTST) | 0.3 | $18M | 1.0M | 17.87 | |
Extra Space Storage (EXR) | 0.3 | $18M | 118k | 148.85 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $17M | 2.2M | 8.01 | |
Oneok (OKE) | 0.3 | $17M | 269k | 61.72 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $16M | 575k | 28.56 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $16M | 437k | 36.50 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $15M | 1.1M | 13.94 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $14M | 627k | 22.07 | |
Mid-America Apartment (MAA) | 0.2 | $13M | 85k | 151.86 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 363k | 34.83 | |
Healthcare Realty T (HR) | 0.2 | $13M | 667k | 18.86 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $12M | 273k | 45.48 | |
Kite Rlty Group Tr (KRG) | 0.2 | $12M | 537k | 22.34 | |
Equity Residential (EQR) | 0.2 | $12M | 181k | 65.97 | |
Mack-Cali Realty (VRE) | 0.2 | $12M | 715k | 16.05 | |
Alliant Energy Corporation (LNT) | 0.2 | $9.8M | 187k | 52.48 | |
Wp Carey (WPC) | 0.2 | $8.9M | 132k | 67.56 | |
Medical Properties Trust (MPW) | 0.1 | $7.9M | 850k | 9.26 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $7.7M | 196k | 39.21 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $7.5M | 458k | 16.44 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $6.7M | 189k | 35.45 | |
Eversource Energy (ES) | 0.1 | $6.4M | 90k | 70.92 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $6.4M | 1.4M | 4.62 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.9M | 301k | 19.72 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $5.5M | 757k | 7.27 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.3M | 55k | 96.77 | |
American Electric Power Unit | 0.1 | $4.8M | 97k | 49.68 | |
Boston Properties (BXP) | 0.1 | $4.5M | 78k | 57.59 | |
Equity Lifestyle Properties (ELS) | 0.1 | $4.2M | 63k | 66.89 | |
Stag Industrial (STAG) | 0.1 | $3.2M | 89k | 35.88 | |
Cousins Properties (CUZ) | 0.0 | $2.1M | 92k | 22.80 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.9M | 455k | 4.22 | |
Essential Properties Realty reit (EPRT) | 0.0 | $1.8M | 77k | 23.54 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 58k | 30.09 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.7M | 167k | 10.27 | |
Site Centers Corp (SITC) | 0.0 | $1.6M | 124k | 13.22 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 142k | 9.75 | |
Enbridge (ENB) | 0.0 | $1.4M | 37k | 37.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.75 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 51k | 23.91 | |
DTE Energy Company (DTE) | 0.0 | $827k | 7.5k | 110.02 | |
InvenTrust Properties Corp (IVT) | 0.0 | $769k | 33k | 23.14 | |
Jbg Smith Properties (JBGS) | 0.0 | $758k | 50k | 15.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $752k | 24k | 31.44 | |
Host Hotels & Resorts (HST) | 0.0 | $693k | 41k | 16.83 | |
American Water Works (AWK) | 0.0 | $576k | 4.0k | 142.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $390k | 84k | 4.65 | |
Essential Utils (WTRG) | 0.0 | $378k | 9.5k | 39.91 | |
Paramount Group Inc reit (PGRE) | 0.0 | $347k | 78k | 4.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $346k | 3.0k | 116.34 | |
Vornado Realty Trust (VNO) | 0.0 | $303k | 17k | 18.14 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $185k | 13k | 14.83 | |
Enlink Midstream (ENLC) | 0.0 | $118k | 11k | 10.60 |