CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Diversified Active

Location: Radnor, PA

CIK: 0001033984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $5.508B (100.0% shares, 0.0% debt)

Holdings (110)

PSA PublicStorage 6.1%
Value $335M Shares 1,098,852 Est. Cost — Unrealized —
SPG SimonPropertyGroupInc. 5.2%
Value $288M Shares 2,022,119 Est. Cost — Unrealized —
WELL WelltowerInc. 4.7%
Value $260M Shares 2,884,400 Est. Cost — Unrealized —
EQIX EquinixInc 4.3%
Value $235M Shares 291,932 Est. Cost — Unrealized —
PLD ProLogisInc. 3.9%
Value $215M Shares 1,609,737 Est. Cost — Unrealized —
REXR RexfordIndustrialRealty,Inc 3.3%
Value $181M Shares 3,225,970 Est. Cost — Unrealized —
AMT AmericanTowerCorp. 3.2%
Value $174M Shares 808,204 Est. Cost — Unrealized —
AVB AvalonBayCommunitiesInc. 2.8%
Value $156M Shares 835,133 Est. Cost — Unrealized —
INVH InvitationHomesInc 2.8%
Value $156M Shares 4,574,422 Est. Cost — Unrealized —
CUBE CubeSmart 2.6%
Value $141M Shares 3,047,674 Est. Cost — Unrealized —
NEE NexteraEnergyInc 2.5%
Value $135M Shares 2,221,908 Est. Cost — Unrealized —
O RealtyIncomeCorp 2.3%
Value $125M Shares 2,171,853 Est. Cost — Unrealized —
CCI CrownCastleInc 2.3%
Value $124M Shares 1,078,402 Est. Cost — Unrealized —
ARE AlexandriaRealEstateEquitie 2.2%
Value $122M Shares 963,934 Est. Cost — Unrealized —
ESS EssexPropertyTrustInc. 2.1%
Value $118M Shares 476,305 Est. Cost — Unrealized —
SBAC SBACommunicationsCorp. 2.1%
Value $118M Shares 463,853 Est. Cost — Unrealized —
— SpiritRealtyCapitalInc. 2.1%
Value $117M Shares 2,680,574 Est. Cost — Unrealized —
CSX CSXCorporation 1.7%
Value $95.46M Shares 2,753,487 Est. Cost — Unrealized —
DOC HealthpeakPropertiesInc. 1.7%
Value $93.14M Shares 4,703,832 Est. Cost — Unrealized —
— ApartmentIncomeREITCo 1.6%
Value $89.14M Shares 2,566,800 Est. Cost — Unrealized —
WEC WECEnergyGroupInc. 1.6%
Value $88.41M Shares 1,050,378 Est. Cost — Unrealized —
SRE SempraEnergy 1.6%
Value $87.88M Shares 1,176,031 Est. Cost — Unrealized —
VICI ViciPropertiesInc. 1.4%
Value $79.08M Shares 2,480,668 Est. Cost — Unrealized —
BRX BrixmorPropertyGroup 1.4%
Value $75.57M Shares 3,247,484 Est. Cost — Unrealized —
VTR VentasInc. 1.3%
Value $74.09M Shares 1,486,572 Est. Cost — Unrealized —
HST HostHotels&ResortsInc. 1.2%
Value $66.59M Shares 3,420,139 Est. Cost — Unrealized —
TRGP TargaResourcesCorp. 1.2%
Value $64.01M Shares 736,883 Est. Cost — Unrealized —
CPT CamdenPropertyTrust 1.2%
Value $63.44M Shares 638,955 Est. Cost — Unrealized —
PPL PPLCorp. 1.1%
Value $62.71M Shares 2,314,179 Est. Cost — Unrealized —
AES AESCorporation 1.1%
Value $61M Shares 3,168,787 Est. Cost — Unrealized —
LNG CheniereEnergyInc. 1.1%
Value $58.9M Shares 345,025 Est. Cost — Unrealized —
CMS CMSEnergyCorporation 1.1%
Value $58.7M Shares 1,010,892 Est. Cost — Unrealized —
SO SouthernCo. 1.0%
Value $56.34M Shares 803,547 Est. Cost — Unrealized —
UNP UnionPacificCorp 1.0%
Value $55.66M Shares 226,615 Est. Cost — Unrealized —
SUI SunCommunitiesInc. 0.9%
Value $52.21M Shares 390,657 Est. Cost — Unrealized —
OGE OGEEnergyCorp. 0.9%
Value $51.97M Shares 1,487,949 Est. Cost — Unrealized —
PK ParkHotels&ResortsInc 0.9%
Value $50.64M Shares 3,309,860 Est. Cost — Unrealized —
BNL BroadstoneNetLeaseInc 0.9%
Value $49.26M Shares 2,860,534 Est. Cost — Unrealized —
PCG PG&ECorp. 0.9%
Value $48.81M Shares 2,707,019 Est. Cost — Unrealized —
KRC KilroyRealtyCorp. 0.8%
Value $46.59M Shares 1,169,311 Est. Cost — Unrealized —
KMI KinderMorganInc. 0.8%
Value $43.39M Shares 2,459,933 Est. Cost — Unrealized —
DUK DukeEnergyCorp. 0.8%
Value $41.87M Shares 431,508 Est. Cost — Unrealized —
ES EversourceEnergy 0.7%
Value $37.08M Shares 600,733 Est. Cost — Unrealized —
MAC MacerichCo. 0.6%
Value $35.72M Shares 2,314,855 Est. Cost — Unrealized —
— ALLETE,Inc. 0.6%
Value $34.27M Shares 560,295 Est. Cost — Unrealized —
SHO SunstoneHotelInvestorsInc. 0.6%
Value $33.99M Shares 3,167,732 Est. Cost — Unrealized —
FCPT FourCornersPropertyTrust 0.6%
Value $33.42M Shares 1,321,118 Est. Cost — Unrealized —
XIFR NextEraEnergyPartnersLP 0.6%
Value $33.06M Shares 1,087,066 Est. Cost — Unrealized —
RHP RymanHospitalityProperties 0.5%
Value $29.14M Shares 264,800 Est. Cost — Unrealized —
VNO VornadoRealtyTrust 0.5%
Value $28.47M Shares 1,007,733 Est. Cost — Unrealized —
— NexteraEnergyInc 0.5%
Value $28.25M Shares 741,100 Est. Cost — Unrealized —
NI NiSourceInc. 0.5%
Value $27.06M Shares 1,019,060 Est. Cost — Unrealized —
— RetailOpportunityInvestments 0.5%
Value $26.81M Shares 1,910,603 Est. Cost — Unrealized —
CEG ConstellationEnergyCorp 0.5%
Value $25.69M Shares 219,758 Est. Cost — Unrealized —
— AESCorporation 0.5%
Value $25.21M Shares 331,300 Est. Cost — Unrealized —
REG RegencyCentersCorporation 0.5%
Value $25.19M Shares 375,952 Est. Cost — Unrealized —
HLT HiltonWorldwideHoldingsInc. 0.4%
Value $24.07M Shares 132,185 Est. Cost — Unrealized —
ESRT EmpireStateRealtyTrustInc. 0.4%
Value $23.91M Shares 2,467,453 Est. Cost — Unrealized —
EPD EnterpriseProductsPartnersL 0.4%
Value $23.23M Shares 881,700 Est. Cost — Unrealized —
HIW HighwoodsPropertiesInc. 0.4%
Value $22.46M Shares 978,364 Est. Cost — Unrealized —
PEG PublicServiceEnterpriseGrou 0.4%
Value $19.67M Shares 321,700 Est. Cost — Unrealized —
EXR ExtraSpaceStorageInc. 0.4%
Value $19.45M Shares 121,317 Est. Cost — Unrealized —
FRT FederalRealtyInvestmentTrus 0.3%
Value $18.14M Shares 176,040 Est. Cost — Unrealized —
POR PortlandGeneralElectricComp 0.3%
Value $17.46M Shares 402,851 Est. Cost — Unrealized —
D DominionEnergyInc. 0.3%
Value $17.37M Shares 369,494 Est. Cost — Unrealized —
CWEN ClearwayEnergyInc.ClassC 0.3%
Value $16.28M Shares 593,656 Est. Cost — Unrealized —
— TriconResidentialInc 0.3%
Value $16.23M Shares 1,784,011 Est. Cost — Unrealized —
BIP BrookfieldInfrastructurePart 0.3%
Value $15.74M Shares 499,961 Est. Cost — Unrealized —
SKT TangerInc. 0.3%
Value $15.68M Shares 565,653 Est. Cost — Unrealized —
MAR MarriottInternationalInc. 0.3%
Value $15.64M Shares 69,352 Est. Cost — Unrealized —
NNN NNNREITInc. 0.2%
Value $13.19M Shares 305,998 Est. Cost — Unrealized —
NSA NationalStorageAffiliatesTr 0.2%
Value $13.11M Shares 316,068 Est. Cost — Unrealized —
VRE VerisResidentialInc 0.2%
Value $12.03M Shares 764,760 Est. Cost — Unrealized —
HR HealthcareRealtyTrustInc 0.2%
Value $11.49M Shares 666,620 Est. Cost — Unrealized —
PDM PiedmontOfficeRealtyTrustI 0.2%
Value $10.3M Shares 1,449,081 Est. Cost — Unrealized —
ADC AgreeRealtyCorp 0.2%
Value $9.556M Shares 151,799 Est. Cost — Unrealized —
AKR AcadiaRealtyTrust 0.2%
Value $8.867M Shares 521,885 Est. Cost — Unrealized —
DLR DigitalRealtyTrustInc. 0.2%
Value $8.835M Shares 65,652 Est. Cost — Unrealized —
KRG KiteRealtyGroupTrust 0.2%
Value $8.432M Shares 368,852 Est. Cost — Unrealized —
— UnitiGroupInc 0.1%
Value $7.946M Shares 1,374,800 Est. Cost — Unrealized —
WY WeyerhaeuserCo. 0.1%
Value $7.889M Shares 226,883 Est. Cost — Unrealized —
AMLP AlerianMLPETF 0.1%
Value $6.845M Shares 160,991 Est. Cost — Unrealized —
BXP BostonPropertiesInc. 0.1%
Value $6.813M Shares 97,089 Est. Cost — Unrealized —
ELME ELMECommunities 0.1%
Value $6.774M Shares 463,942 Est. Cost — Unrealized —
STAG STAGIndustrial,Inc. 0.1%
Value $6.463M Shares 164,625 Est. Cost — Unrealized —
IRT IndependenceRealtyTrustInc 0.1%
Value $6.4M Shares 418,300 Est. Cost — Unrealized —
MAA Mid-AmericaApt.Comm. 0.1%
Value $5.873M Shares 43,677 Est. Cost — Unrealized —
LNT AlliantEnergyCorporation 0.1%
Value $5.705M Shares 111,209 Est. Cost — Unrealized —
H HyattHotelsCorp.-ClA 0.1%
Value $5.026M Shares 38,541 Est. Cost — Unrealized —
AMH AmericanHomes4Rent 0.1%
Value $4.806M Shares 133,656 Est. Cost — Unrealized —
EQR EquityResidential 0.1%
Value $4.306M Shares 70,412 Est. Cost — Unrealized —
— HudsonPacificProperties 0.1%
Value $4.233M Shares 454,631 Est. Cost — Unrealized —
MPT MedicalPropertiesTrust 0.1%
Value $4.174M Shares 850,100 Est. Cost — Unrealized —
WTRG EssentialUtilities 0.1%
Value $3.791M Shares 101,503 Est. Cost — Unrealized —
— SiteCentersCorp 0.1%
Value $3.108M Shares 228,047 Est. Cost — Unrealized —
AEE AmerenCorp. 0.0%
Value $2.665M Shares 36,840 Est. Cost — Unrealized —
XEL XcelEnergyInc. 0.0%
Value $2.036M Shares 32,887 Est. Cost — Unrealized —
CSR Centerspace 0.0%
Value $1.708M Shares 29,344 Est. Cost — Unrealized —
EXC ExelonCorp. 0.0%
Value $1.603M Shares 44,651 Est. Cost — Unrealized —
OKE ONEOKInc. 0.0%
Value $1.333M Shares 18,979 Est. Cost — Unrealized —
ENB EnbridgeInc 0.0%
Value $1.245M Shares 34,572 Est. Cost — Unrealized —
WMB WilliamsCos. 0.0%
Value $1.226M Shares 35,194 Est. Cost — Unrealized —
BDN BrandywineRealtyTrustSBI 0.0%
Value $1.074M Shares 198,961 Est. Cost — Unrealized —
DTE DTEEnergyCo. 0.0%
Value $844K Shares 7,651 Est. Cost — Unrealized —
PBA PembinaPipelineCorp 0.0%
Value $601K Shares 17,450 Est. Cost — Unrealized —
ATO AtmosEnergyCorp. 0.0%
Value $584K Shares 5,035 Est. Cost — Unrealized —
CPK ChesapeakeUtilitiesCorporati 0.0%
Value $528K Shares 5,000 Est. Cost — Unrealized —
AWK AmericanWaterWorksCo. 0.0%
Value $478K Shares 3,625 Est. Cost — Unrealized —
PAGP PlainsGPHoldings 0.0%
Value $450K Shares 28,228 Est. Cost — Unrealized —
— EnlinkMidstreamLLC 0.0%
Value $359K Shares 29,546 Est. Cost — Unrealized —