CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Diversified Active

CIK: 0001033984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $5,507,708 (100.0% shares, 0.0% debt)

Holdings (110)

PSA PublicStorage 6.1%
Value ($000) $335,150 Shares 1,098,852 Est. Cost $250.85 Unrealized -3.2%
SPG SimonPropertyGroupInc. 5.2%
Value ($000) $288,435 Shares 2,022,119 Est. Cost $71.47 Unrealized +51.6%
WELL WelltowerInc. 4.7%
Value ($000) $260,086 Shares 2,884,400 Est. Cost $72.55 Unrealized +14.4%
EQIX EquinixInc 4.3%
Value ($000) $235,119 Shares 291,932 Est. Cost $628.35 Unrealized +16.8%
PLD ProLogisInc. 3.9%
Value ($000) $214,578 Shares 1,609,737 Est. Cost $53.75 Unrealized +96.5%
REXR RexfordIndustrialRealty,Inc 3.3%
Value ($000) $180,977 Shares 3,225,970 Est. Cost $60.69 Unrealized —
AMT AmericanTowerCorp. 3.2%
Value ($000) $174,475 Shares 808,204 Est. Cost $196.68 Unrealized -10.9%
AVB AvalonBayCommunitiesInc. 2.8%
Value ($000) $156,354 Shares 835,133 Est. Cost $172.67 Unrealized -6.4%
INVH InvitationHomesInc 2.8%
Value ($000) $156,034 Shares 4,574,422 Est. Cost $27.66 Unrealized +8.4%
CUBE CubeSmart 2.6%
Value ($000) $141,260 Shares 3,047,674 Est. Cost $30.33 Unrealized —
NEE NexteraEnergyInc 2.5%
Value ($000) $134,959 Shares 2,221,908 Est. Cost $67.40 Unrealized -20.7%
O RealtyIncomeCorp 2.3%
Value ($000) $124,708 Shares 2,171,853 Est. Cost $48.44 Unrealized -4.0%
CCI CrownCastleInc 2.3%
Value ($000) $124,221 Shares 1,078,402 Est. Cost $124.63 Unrealized -27.1%
ARE AlexandriaRealEstateEquitie 2.2%
Value ($000) $122,198 Shares 963,934 Est. Cost $117.89 Unrealized -18.9%
ESS EssexPropertyTrustInc. 2.1%
Value ($000) $118,095 Shares 476,305 Est. Cost $250.74 Unrealized -19.0%
SBAC SBACommunicationsCorp. 2.1%
Value ($000) $117,675 Shares 463,853 Est. Cost $217.22 Unrealized -0.7%
— SpiritRealtyCapitalInc. 2.1%
Value ($000) $117,114 Shares 2,680,574 Est. Cost $40.06 Unrealized —
CSX CSXCorporation 1.7%
Value ($000) $95,463 Shares 2,753,487 Est. Cost $29.88 Unrealized +3.3%
DOC HealthpeakPropertiesInc. 1.7%
Value ($000) $93,136 Shares 4,703,832 Est. Cost $19.62 Unrealized -21.6%
— ApartmentIncomeREITCo 1.6%
Value ($000) $89,145 Shares 2,566,800 Est. Cost $38.24 Unrealized —
WEC WECEnergyGroupInc. 1.6%
Value ($000) $88,410 Shares 1,050,378 Est. Cost $83.13 Unrealized -8.2%
SRE SempraEnergy 1.6%
Value ($000) $87,885 Shares 1,176,031 Est. Cost $67.08 Unrealized -0.5%
VICI ViciPropertiesInc. 1.4%
Value ($000) $79,084 Shares 2,480,668 Est. Cost $26.25 Unrealized -1.3%
BRX BrixmorPropertyGroup 1.4%
Value ($000) $75,569 Shares 3,247,484 Est. Cost $21.64 Unrealized —
VTR VentasInc. 1.3%
Value ($000) $74,091 Shares 1,486,572 Est. Cost $38.28 Unrealized +9.1%
HST HostHotels&ResortsInc. 1.2%
Value ($000) $66,590 Shares 3,420,139 Est. Cost $14.79 Unrealized +2.0%
TRGP TargaResourcesCorp. 1.2%
Value ($000) $64,013 Shares 736,883 Est. Cost $67.97 Unrealized +20.7%
CPT CamdenPropertyTrust 1.2%
Value ($000) $63,442 Shares 638,955 Est. Cost $93.10 Unrealized -8.5%
PPL PPLCorp. 1.1%
Value ($000) $62,714 Shares 2,314,179 Est. Cost $25.08 Unrealized -6.0%
AES AESCorporation 1.1%
Value ($000) $60,999 Shares 3,168,787 Est. Cost $18.39 Unrealized -20.2%
LNG CheniereEnergyInc. 1.1%
Value ($000) $58,899 Shares 345,025 Est. Cost $98.83 Unrealized +73.9%
CMS CMSEnergyCorporation 1.1%
Value ($000) $58,702 Shares 1,010,892 Est. Cost $54.18 Unrealized -3.5%
SO SouthernCo. 1.0%
Value ($000) $56,345 Shares 803,547 Est. Cost $60.99 Unrealized +4.5%
UNP UnionPacificCorp 1.0%
Value ($000) $55,661 Shares 226,615 Est. Cost $190.38 Unrealized +9.9%
SUI SunCommunitiesInc. 0.9%
Value ($000) $52,211 Shares 390,657 Est. Cost $159.91 Unrealized —
OGE OGEEnergyCorp. 0.9%
Value ($000) $51,974 Shares 1,487,949 Est. Cost $37.03 Unrealized -6.8%
PK ParkHotels&ResortsInc 0.9%
Value ($000) $50,641 Shares 3,309,860 Est. Cost $17.78 Unrealized —
BNL BroadstoneNetLeaseInc 0.9%
Value ($000) $49,258 Shares 2,860,534 Est. Cost $16.68 Unrealized —
PCG PG&ECorp. 0.9%
Value ($000) $48,808 Shares 2,707,019 Est. Cost $16.82 Unrealized -0.8%
KRC KilroyRealtyCorp. 0.8%
Value ($000) $46,585 Shares 1,169,311 Est. Cost $34.83 Unrealized —
KMI KinderMorganInc. 0.8%
Value ($000) $43,393 Shares 2,459,933 Est. Cost $15.30 Unrealized +0.3%
DUK DukeEnergyCorp. 0.8%
Value ($000) $41,874 Shares 431,508 Est. Cost $83.85 Unrealized 0.0%
ES EversourceEnergy 0.7%
Value ($000) $37,077 Shares 600,733 Est. Cost $54.68 Unrealized -4.9%
MAC MacerichCo. 0.6%
Value ($000) $35,718 Shares 2,314,855 Est. Cost $10.90 Unrealized —
— ALLETE,Inc. 0.6%
Value ($000) $34,268 Shares 560,295 Est. Cost $62.58 Unrealized —
SHO SunstoneHotelInvestorsInc. 0.6%
Value ($000) $33,990 Shares 3,167,732 Est. Cost $12.05 Unrealized —
FCPT FourCornersPropertyTrust 0.6%
Value ($000) $33,424 Shares 1,321,118 Est. Cost $26.79 Unrealized —
XIFR NextEraEnergyPartnersLP 0.6%
Value ($000) $33,058 Shares 1,087,066 Est. Cost $60.32 Unrealized -57.8%
RHP RymanHospitalityProperties 0.5%
Value ($000) $29,144 Shares 264,800 Est. Cost $84.33 Unrealized —
VNO VornadoRealtyTrust 0.5%
Value ($000) $28,468 Shares 1,007,733 Est. Cost $25.86 Unrealized —
— NexteraEnergyInc 0.5%
Value ($000) $28,251 Shares 741,100 Est. Cost $48.67 Unrealized —
NI NiSourceInc. 0.5%
Value ($000) $27,056 Shares 1,019,060 Est. Cost $23.22 Unrealized +3.5%
— RetailOpportunityInvestments 0.5%
Value ($000) $26,806 Shares 1,910,603 Est. Cost $16.59 Unrealized —
CEG ConstellationEnergyCorp 0.5%
Value ($000) $25,688 Shares 219,758 Est. Cost $64.38 Unrealized +78.8%
— AESCorporation 0.5%
Value ($000) $25,205 Shares 331,300 Est. Cost $93.87 Unrealized —
REG RegencyCentersCorporation 0.5%
Value ($000) $25,189 Shares 375,952 Est. Cost $53.83 Unrealized +5.1%
HLT HiltonWorldwideHoldingsInc. 0.4%
Value ($000) $24,070 Shares 132,185 Est. Cost $138.70 Unrealized +17.0%
ESRT EmpireStateRealtyTrustInc. 0.4%
Value ($000) $23,910 Shares 2,467,453 Est. Cost $8.48 Unrealized —
EPD EnterpriseProductsPartnersL 0.4%
Value ($000) $23,233 Shares 881,700 Est. Cost $27.09 Unrealized —
HIW HighwoodsPropertiesInc. 0.4%
Value ($000) $22,463 Shares 978,364 Est. Cost $22.10 Unrealized —
PEG PublicServiceEnterpriseGrou 0.4%
Value ($000) $19,672 Shares 321,700 Est. Cost $53.26 Unrealized +7.6%
EXR ExtraSpaceStorageInc. 0.4%
Value ($000) $19,451 Shares 121,317 Est. Cost $101.26 Unrealized +14.2%
FRT FederalRealtyInvestmentTrus 0.3%
Value ($000) $18,141 Shares 176,040 Est. Cost $88.61 Unrealized -3.3%
POR PortlandGeneralElectricComp 0.3%
Value ($000) $17,460 Shares 402,851 Est. Cost $37.45 Unrealized 0.0%
D DominionEnergyInc. 0.3%
Value ($000) $17,366 Shares 369,494 Est. Cost $64.53 Unrealized -37.8%
CWEN ClearwayEnergyInc.ClassC 0.3%
Value ($000) $16,284 Shares 593,656 Est. Cost $27.40 Unrealized -25.1%
— TriconResidentialInc 0.3%
Value ($000) $16,235 Shares 1,784,011 Est. Cost $10.08 Unrealized —
BIP BrookfieldInfrastructurePart 0.3%
Value ($000) $15,744 Shares 499,961 Est. Cost $31.70 Unrealized —
SKT TangerInc. 0.3%
Value ($000) $15,680 Shares 565,653 Est. Cost $20.07 Unrealized —
MAR MarriottInternationalInc. 0.3%
Value ($000) $15,640 Shares 69,352 Est. Cost $194.30 Unrealized +2.2%
NNN NNNREITInc. 0.2%
Value ($000) $13,189 Shares 305,998 Est. Cost $44.92 Unrealized —
NSA NationalStorageAffiliatesTr 0.2%
Value ($000) $13,107 Shares 316,068 Est. Cost $54.90 Unrealized —
VRE VerisResidentialInc 0.2%
Value ($000) $12,030 Shares 764,760 Est. Cost $15.75 Unrealized —
HR HealthcareRealtyTrustInc 0.2%
Value ($000) $11,486 Shares 666,620 Est. Cost $20.85 Unrealized —
PDM PiedmontOfficeRealtyTrustI 0.2%
Value ($000) $10,303 Shares 1,449,081 Est. Cost $12.49 Unrealized —
ADC AgreeRealtyCorp 0.2%
Value ($000) $9,556 Shares 151,799 Est. Cost $62.95 Unrealized —
AKR AcadiaRealtyTrust 0.2%
Value ($000) $8,867 Shares 521,885 Est. Cost $14.35 Unrealized —
DLR DigitalRealtyTrustInc. 0.2%
Value ($000) $8,835 Shares 65,652 Est. Cost $114.28 Unrealized +5.5%
KRG KiteRealtyGroupTrust 0.2%
Value ($000) $8,432 Shares 368,852 Est. Cost $19.44 Unrealized —
— UnitiGroupInc 0.1%
Value ($000) $7,946 Shares 1,374,800 Est. Cost $13.53 Unrealized —
WY WeyerhaeuserCo. 0.1%
Value ($000) $7,889 Shares 226,883 Est. Cost $30.11 Unrealized -3.3%
AMLP AlerianMLPETF 0.1%
Value ($000) $6,845 Shares 160,991 Est. Cost $38.07 Unrealized —
BXP BostonPropertiesInc. 0.1%
Value ($000) $6,813 Shares 97,089 Est. Cost $70.30 Unrealized -25.5%
ELME ELMECommunities 0.1%
Value ($000) $6,774 Shares 463,942 Est. Cost $14.94 Unrealized —
STAG STAGIndustrial,Inc. 0.1%
Value ($000) $6,463 Shares 164,625 Est. Cost $34.32 Unrealized —
IRT IndependenceRealtyTrustInc 0.1%
Value ($000) $6,400 Shares 418,300 Est. Cost $20.22 Unrealized —
MAA Mid-AmericaApt.Comm. 0.1%
Value ($000) $5,873 Shares 43,677 Est. Cost $128.95 Unrealized -9.4%
LNT AlliantEnergyCorporation 0.1%
Value ($000) $5,705 Shares 111,209 Est. Cost $47.33 Unrealized -1.9%
H HyattHotelsCorp.-ClA 0.1%
Value ($000) $5,026 Shares 38,541 Est. Cost $109.72 Unrealized +2.5%
AMH AmericanHomes4Rent 0.1%
Value ($000) $4,806 Shares 133,656 Est. Cost $37.40 Unrealized —
EQR EquityResidential 0.1%
Value ($000) $4,306 Shares 70,412 Est. Cost $47.11 Unrealized +12.2%
— HudsonPacificProperties 0.1%
Value ($000) $4,233 Shares 454,631 Est. Cost $23.61 Unrealized —
MPT MedicalPropertiesTrust 0.1%
Value ($000) $4,174 Shares 850,100 Est. Cost $16.77 Unrealized —
WTRG EssentialUtilities 0.1%
Value ($000) $3,791 Shares 101,503 Est. Cost $38.61 Unrealized -9.6%
— SiteCentersCorp 0.1%
Value ($000) $3,108 Shares 228,047 Est. Cost $12.37 Unrealized —
AEE AmerenCorp. 0.0%
Value ($000) $2,665 Shares 36,840 Est. Cost $73.41 Unrealized -3.3%
XEL XcelEnergyInc. 0.0%
Value ($000) $2,036 Shares 32,887 Est. Cost $63.55 Unrealized -12.7%
CSR Centerspace 0.0%
Value ($000) $1,708 Shares 29,344 Est. Cost $58.20 Unrealized —
EXC ExelonCorp. 0.0%
Value ($000) $1,603 Shares 44,651 Est. Cost $37.24 Unrealized -4.6%
OKE ONEOKInc. 0.0%
Value ($000) $1,333 Shares 18,979 Est. Cost $50.89 Unrealized +18.6%
ENB EnbridgeInc 0.0%
Value ($000) $1,245 Shares 34,572 Est. Cost $30.29 Unrealized -2.9%
WMB WilliamsCos. 0.0%
Value ($000) $1,226 Shares 35,194 Est. Cost $22.16 Unrealized +45.1%
BDN BrandywineRealtyTrustSBI 0.0%
Value ($000) $1,074 Shares 198,961 Est. Cost $7.85 Unrealized —
DTE DTEEnergyCo. 0.0%
Value ($000) $844 Shares 7,651 Est. Cost $101.08 Unrealized -6.1%
PBA PembinaPipelineCorp 0.0%
Value ($000) $601 Shares 17,450 Est. Cost $24.19 Unrealized +21.0%
ATO AtmosEnergyCorp. 0.0%
Value ($000) $584 Shares 5,035 Est. Cost $108.97 Unrealized -2.7%
CPK ChesapeakeUtilitiesCorporati 0.0%
Value ($000) $528 Shares 5,000 Est. Cost $90.84 Unrealized 0.0%
AWK AmericanWaterWorksCo. 0.0%
Value ($000) $478 Shares 3,625 Est. Cost $138.68 Unrealized -13.5%
PAGP PlainsGPHoldings 0.0%
Value ($000) $450 Shares 28,228 Est. Cost $15.55 Unrealized —
— EnlinkMidstreamLLC 0.0%
Value ($000) $359 Shares 29,546 Est. Cost $11.61 Unrealized —