Cbre Investment Management Listed Real Assets as of March 31, 2024
Portfolio Holdings for Cbre Investment Management Listed Real Assets
Cbre Investment Management Listed Real Assets holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 5.9 | $320M | 5.9M | 54.10 | |
Equinix (EQIX) | 5.8 | $313M | 380k | 825.33 | |
Simon Property (SPG) | 5.3 | $289M | 1.8M | 156.49 | |
Public Storage (PSA) | 5.0 | $270M | 931k | 290.06 | |
Welltower Inc Com reit (WELL) | 4.9 | $264M | 2.8M | 93.44 | |
Prologis (PLD) | 3.9 | $211M | 1.6M | 130.22 | |
Rexford Industrial Realty Inc reit (REXR) | 3.3 | $179M | 3.6M | 50.30 | |
American Tower Reit (AMT) | 2.6 | $143M | 723k | 197.59 | |
Sun Communities (SUI) | 2.4 | $129M | 999k | 128.58 | |
Nextera Energy (NEE) | 2.3 | $126M | 2.0M | 63.91 | |
Invitation Homes (INVH) | 2.3 | $125M | 3.5M | 35.61 | |
Cubesmart (CUBE) | 2.3 | $122M | 2.7M | 45.22 | |
AvalonBay Communities (AVB) | 2.2 | $117M | 632k | 185.56 | |
Alexandria Real Estate Equities (ARE) | 2.2 | $117M | 906k | 128.91 | |
CSX Corporation (CSX) | 1.8 | $99M | 2.7M | 37.07 | |
Peak (DOC) | 1.8 | $98M | 5.2M | 18.75 | |
Sba Communications Corp (SBAC) | 1.8 | $96M | 443k | 216.70 | |
Vici Pptys (VICI) | 1.7 | $94M | 3.1M | 29.79 | |
AES Corporation (AES) | 1.6 | $88M | 4.9M | 17.93 | |
Crown Castle Intl (CCI) | 1.6 | $87M | 822k | 105.83 | |
Wec Energy Group (WEC) | 1.6 | $85M | 1.0M | 82.12 | |
Apartment Income Reit Corp (AIRC) | 1.5 | $80M | 2.5M | 32.47 | |
Sempra Energy (SRE) | 1.4 | $73M | 1.0M | 71.83 | |
Brixmor Prty (BRX) | 1.3 | $70M | 3.0M | 23.45 | |
Targa Res Corp (TRGP) | 1.3 | $69M | 618k | 111.99 | |
Extra Space Storage (EXR) | 1.2 | $67M | 456k | 147.00 | |
PPL Corporation (PPL) | 1.1 | $60M | 2.2M | 27.53 | |
Park Hotels & Resorts Inc-wi (PK) | 1.1 | $59M | 3.4M | 17.49 | |
Host Hotels & Resorts (HST) | 1.0 | $56M | 2.7M | 20.68 | |
PG&E Corporation (PCG) | 1.0 | $53M | 3.2M | 16.76 | |
Ventas (VTR) | 0.9 | $49M | 1.1M | 43.54 | |
Macerich Company (MAC) | 0.9 | $48M | 2.8M | 17.23 | |
Oge Energy Corp (OGE) | 0.9 | $47M | 1.4M | 34.30 | |
Essex Property Trust (ESS) | 0.8 | $46M | 186k | 244.81 | |
Atmos Energy Corporation (ATO) | 0.8 | $45M | 382k | 118.87 | |
CMS Energy Corporation (CMS) | 0.8 | $45M | 741k | 60.34 | |
Southern Company (SO) | 0.8 | $44M | 613k | 71.74 | |
Highwoods Properties (HIW) | 0.8 | $42M | 1.6M | 26.18 | |
Broadstone Net Lease (BNL) | 0.7 | $40M | 2.5M | 15.67 | |
Regency Centers Corporation (REG) | 0.7 | $37M | 612k | 60.56 | |
Camden Property Trust (CPT) | 0.7 | $36M | 368k | 98.40 | |
Duke Energy (DUK) | 0.7 | $36M | 371k | 96.71 | |
Eversource Energy (ES) | 0.7 | $36M | 594k | 59.77 | |
Nextera Energy Partners (NEP) | 0.6 | $34M | 1.1M | 30.08 | |
Allete (ALE) | 0.6 | $34M | 562k | 59.64 | |
NiSource (NI) | 0.6 | $33M | 1.2M | 27.66 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $33M | 891k | 36.78 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $32M | 151k | 213.31 | |
Nextera Energy Unit (NEE.PR) | 0.6 | $32M | 822k | 38.93 | |
Sunstone Hotel Investors (SHO) | 0.6 | $32M | 2.8M | 11.14 | |
Portland General Electric Company (POR) | 0.6 | $30M | 722k | 42.00 | |
Kilroy Realty Corporation (KRC) | 0.5 | $29M | 799k | 36.43 | |
Retail Opportunity Investments (ROIC) | 0.5 | $29M | 2.3M | 12.82 | |
Four Corners Ppty Tr (FCPT) | 0.5 | $29M | 1.2M | 24.47 | |
Constellation Energy (CEG) | 0.5 | $29M | 156k | 184.85 | |
Norfolk Southern (NSC) | 0.5 | $29M | 113k | 254.87 | |
Xcel Energy (XEL) | 0.5 | $28M | 528k | 53.75 | |
Union Pacific Corporation (UNP) | 0.5 | $25M | 101k | 245.93 | |
Public Service Enterprise (PEG) | 0.4 | $22M | 322k | 66.78 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $20M | 272k | 74.73 | |
Dominion Resources (D) | 0.3 | $18M | 370k | 49.19 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.3 | $18M | 178k | 102.12 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $18M | 581k | 31.21 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $17M | 149k | 115.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $16M | 1.6M | 10.13 | |
Kinder Morgan (KMI) | 0.3 | $16M | 857k | 18.34 | |
Digital Realty Trust (DLR) | 0.3 | $14M | 95k | 144.04 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $14M | 594k | 23.05 | |
Acadia Realty Trust (AKR) | 0.3 | $14M | 804k | 17.01 | |
Agree Realty Corporation (ADC) | 0.3 | $14M | 239k | 57.12 | |
Cheniere Energy (LNG) | 0.2 | $13M | 82k | 161.28 | |
National Retail Properties (NNN) | 0.2 | $13M | 301k | 42.74 | |
Mack-Cali Realty (VRE) | 0.2 | $13M | 828k | 15.21 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $12M | 316k | 39.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $11M | 589k | 18.25 | |
Marriott International (MAR) | 0.2 | $10M | 41k | 252.31 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $9.8M | 333k | 29.53 | |
Kite Rlty Group Tr (KRG) | 0.2 | $9.8M | 451k | 21.68 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $9.7M | 1.4M | 7.03 | |
Cousins Properties (CUZ) | 0.2 | $9.6M | 401k | 24.04 | |
Essential Utils (WTRG) | 0.2 | $9.6M | 259k | 37.05 | |
Healthcare Realty T (HR) | 0.2 | $9.4M | 667k | 14.15 | |
Spire (SR) | 0.2 | $8.4M | 137k | 61.37 | |
California Water Service (CWT) | 0.2 | $8.2M | 177k | 46.48 | |
Uniti Group Inc Com reit (UNIT) | 0.2 | $8.1M | 1.4M | 5.90 | |
Netstreit Corp (NTST) | 0.1 | $7.4M | 402k | 18.37 | |
Boston Properties (BXP) | 0.1 | $7.2M | 110k | 65.31 | |
Alerian Mlp Etf etf (AMLP) | 0.1 | $6.9M | 145k | 47.46 | |
Independence Realty Trust In (IRT) | 0.1 | $6.7M | 418k | 16.13 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $6.7M | 485k | 13.92 | |
Stag Industrial (STAG) | 0.1 | $6.3M | 165k | 38.44 | |
Vornado Realty Trust (VNO) | 0.1 | $5.1M | 178k | 28.77 | |
Weyerhaeuser Company (WY) | 0.1 | $5.1M | 143k | 35.91 | |
Mid-America Apartment (MAA) | 0.1 | $4.5M | 34k | 131.58 | |
Equity Residential (EQR) | 0.1 | $4.4M | 70k | 63.11 | |
Medical Properties Trust (MPW) | 0.1 | $4.0M | 850k | 4.70 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.3M | 66k | 50.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 164k | 19.61 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.9M | 455k | 6.45 | |
Udr (UDR) | 0.0 | $1.8M | 47k | 37.41 | |
Centerspace (CSR) | 0.0 | $1.6M | 28k | 57.14 | |
Williams Companies (WMB) | 0.0 | $1.4M | 35k | 38.97 | |
Oneok (OKE) | 0.0 | $1.3M | 17k | 80.17 | |
Enbridge (ENB) | 0.0 | $1.2M | 33k | 36.18 | |
DTE Energy Company (DTE) | 0.0 | $852k | 7.6k | 112.14 | |
Pembina Pipeline Corp (PBA) | 0.0 | $571k | 16k | 35.34 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $534k | 5.0k | 107.30 | |
Hyatt Hotels Corporation (H) | 0.0 | $456k | 2.9k | 159.62 | |
American Water Works (AWK) | 0.0 | $405k | 3.3k | 122.21 |