CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Diversified Active

Location: Radnor, PA

CIK: 0001033984 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $6.534B (100.0% shares, 0.0% debt)

Holdings (110)

WELL Welltower Inc. 7.1%
Value $462M Shares 3,013,247 Est. Cost Unrealized
EQIX Equinix Inc 5.3%
Value $349M Shares 427,908 Est. Cost Unrealized
SPG Simon Property Group Inc. 4.6%
Value $303M Shares 1,827,015 Est. Cost Unrealized
O Realty Income Corp 4.5%
Value $291M Shares 5,020,997 Est. Cost Unrealized
PLD ProLogis Inc. 3.1%
Value $201M Shares 1,794,897 Est. Cost Unrealized
INVH Invitation Homes Inc 3.1%
Value $200M Shares 5,731,189 Est. Cost Unrealized
EXR Extra Space Storage Inc. 3.0%
Value $197M Shares 1,328,469 Est. Cost Unrealized
REG Regency Centers Corporation 2.8%
Value $186M Shares 2,521,633 Est. Cost Unrealized
CUBE CubeSmart 2.3%
Value $152M Shares 3,556,377 Est. Cost Unrealized
NSC Norfolk Southern Corp 2.2%
Value $146M Shares 616,384 Est. Cost Unrealized
DLR Digital Realty Trust Inc. 2.1%
Value $139M Shares 966,936 Est. Cost Unrealized
AMT American Tower Corp. 2.0%
Value $132M Shares 607,696 Est. Cost Unrealized
WEC WEC Energy Group Inc. 1.8%
Value $116M Shares 1,061,740 Est. Cost Unrealized
DOC Healthpeak Properties Inc. 1.8%
Value $115M Shares 5,707,899 Est. Cost Unrealized
FR First Industrial Realty Trust 1.7%
Value $112M Shares 2,070,197 Est. Cost Unrealized
EGP Eastgroup Properties 1.7%
Value $109M Shares 621,303 Est. Cost Unrealized
AVB AvalonBay Communities Inc. 1.6%
Value $108M Shares 501,309 Est. Cost Unrealized
XEL Xcel Energy Inc. 1.6%
Value $103M Shares 1,455,038 Est. Cost Unrealized
PSA Public Storage 1.6%
Value $102M Shares 339,993 Est. Cost Unrealized
PCG PG&E Corp. 1.4%
Value $93.31M Shares 5,431,258 Est. Cost Unrealized
PPL PPL Corp. 1.4%
Value $89.02M Shares 2,465,342 Est. Cost Unrealized
WMB Williams Cos. 1.3%
Value $87.61M Shares 1,465,991 Est. Cost Unrealized
AES AES Corporation 1.3%
Value $87.48M Shares 7,043,461 Est. Cost Unrealized
WTRG Essential Utilities 1.3%
Value $85.65M Shares 2,166,797 Est. Cost Unrealized
ATO Atmos Energy Corp. 1.3%
Value $84.04M Shares 543,697 Est. Cost Unrealized
ELS Equity Lifestyle Properties 1.3%
Value $83.48M Shares 1,251,554 Est. Cost Unrealized
VICI Vici Properties Inc. 1.2%
Value $80.88M Shares 2,479,465 Est. Cost Unrealized
OKE ONEOK Inc. 1.2%
Value $79.93M Shares 805,599 Est. Cost Unrealized
CCI Crown Castle Inc 1.2%
Value $78.3M Shares 751,212 Est. Cost Unrealized
TRGP Targa Resources Corp. 1.2%
Value $78.09M Shares 389,537 Est. Cost Unrealized
CMS CMS Energy Corporation 1.1%
Value $75.14M Shares 1,000,360 Est. Cost Unrealized
STAG STAG Industrial, Inc. 1.1%
Value $70.01M Shares 1,938,350 Est. Cost Unrealized
BRX Brixmor Property Group 1.1%
Value $69.72M Shares 2,626,152 Est. Cost Unrealized
PEG Public Service Enterprise Grou 1.0%
Value $68.32M Shares 830,102 Est. Cost Unrealized
FRT Federal Realty Investment Trus 1.0%
Value $67.86M Shares 693,693 Est. Cost Unrealized
IRM Iron Mountain Incorporated 1.0%
Value $66.44M Shares 772,190 Est. Cost Unrealized
CEG Constellation Energy Corp 1.0%
Value $64.3M Shares 318,919 Est. Cost Unrealized
ADC Agree Realty Corp 1.0%
Value $63.38M Shares 821,090 Est. Cost Unrealized
SUI Sun Communities Inc. 0.9%
Value $61.96M Shares 481,659 Est. Cost Unrealized
COLD Americold Realty Trust 0.9%
Value $59.79M Shares 2,786,323 Est. Cost Unrealized
EVRG Evergy Inc. 0.9%
Value $58.28M Shares 845,286 Est. Cost Unrealized
UDR UDR Inc. 0.9%
Value $56.71M Shares 1,255,532 Est. Cost Unrealized
ED Consolidated Edison Inc. 0.9%
Value $55.71M Shares 503,749 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc. 0.8%
Value $51.52M Shares 5,474,886 Est. Cost Unrealized
NEE Nextera Energy Inc 0.8%
Value $50.84M Shares 717,214 Est. Cost Unrealized
IRT Independence Realty Trust Inc 0.7%
Value $47.42M Shares 2,233,851 Est. Cost Unrealized
AMH American Homes 4 Rent 0.7%
Value $46.13M Shares 1,220,109 Est. Cost Unrealized
REXR Rexford Industrial Realty, Inc 0.7%
Value $45.79M Shares 1,169,568 Est. Cost Unrealized
OGE OGE Energy Corp. 0.7%
Value $44.71M Shares 972,864 Est. Cost Unrealized
AHR American Healthcare REIT 0.7%
Value $44.18M Shares 1,458,125 Est. Cost Unrealized
CSX CSX Corporation 0.7%
Value $44.07M Shares 1,497,603 Est. Cost Unrealized
ELME ELME Communities 0.7%
Value $42.79M Shares 2,459,062 Est. Cost Unrealized
ESS Essex Property Trust Inc. 0.6%
Value $40.19M Shares 131,098 Est. Cost Unrealized
POR Portland General Electric Comp 0.6%
Value $38.6M Shares 865,426 Est. Cost Unrealized
FCPT Four Corners Property Trust 0.6%
Value $38.54M Shares 1,342,834 Est. Cost Unrealized
CDP COPT Defense Properties 0.6%
Value $38.28M Shares 1,403,647 Est. Cost Unrealized
CPT Camden Property Trust 0.6%
Value $37.04M Shares 302,900 Est. Cost Unrealized
VNO Vornado Realty Trust 0.6%
Value $35.98M Shares 972,817 Est. Cost Unrealized
CWT California Water Service Group 0.5%
Value $33.95M Shares 700,564 Est. Cost Unrealized
Nextera Energy Inc 0.5%
Value $29.96M Shares 737,300 Est. Cost Unrealized
GTY Getty Realty Corp. 0.4%
Value $28.41M Shares 911,168 Est. Cost Unrealized
AWK American Water Works Co. 0.4%
Value $28.2M Shares 191,185 Est. Cost Unrealized
EQR Equity Residential 0.4%
Value $27.18M Shares 379,734 Est. Cost Unrealized
LINE LINEAGE INC 0.4%
Value $26.18M Shares 446,601 Est. Cost Unrealized
VTR Ventas Inc. 0.4%
Value $25.92M Shares 376,973 Est. Cost Unrealized
SO Southern Co. 0.4%
Value $25.75M Shares 280,009 Est. Cost Unrealized
SBAC SBA Communications Corp. 0.3%
Value $22.3M Shares 101,366 Est. Cost Unrealized
BIP Brookfield Infrastructure Part 0.3%
Value $21.32M Shares 715,827 Est. Cost Unrealized
DRH Diamondrock Hospitality 0.3%
Value $21.22M Shares 2,748,875 Est. Cost Unrealized
D Dominion Energy Inc. 0.3%
Value $20.72M Shares 369,494 Est. Cost Unrealized
VRE Veris Residential Inc 0.3%
Value $19.33M Shares 1,142,407 Est. Cost Unrealized
HST Host Hotels & Resorts Inc. 0.3%
Value $19.2M Shares 1,351,102 Est. Cost Unrealized
CWEN Clearway Energy Inc. Class C 0.3%
Value $17.39M Shares 574,656 Est. Cost Unrealized
ARE Alexandria Real Estate Equitie 0.3%
Value $17.38M Shares 187,903 Est. Cost Unrealized
HR Healthcare Realty Trust Inc 0.2%
Value $15.92M Shares 941,911 Est. Cost Unrealized
SRE Sempra Energy 0.2%
Value $15.47M Shares 216,845 Est. Cost Unrealized
NSA National Storage Affiliates Tr 0.2%
Value $12.45M Shares 316,068 Est. Cost Unrealized
MAR Marriott International Inc. 0.2%
Value $12.17M Shares 51,098 Est. Cost Unrealized
BNL Broadstone Net Lease Inc 0.2%
Value $11.12M Shares 652,710 Est. Cost Unrealized
NTST Netstreit Corp 0.2%
Value $10.38M Shares 654,882 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.1%
Value $9.793M Shares 765,666 Est. Cost Unrealized
Pebblebrook Hotel Trust 0.1%
Value $9.49M Shares 541,950 Est. Cost Unrealized
PDM Piedmont Office Realty Trust I 0.1%
Value $9.013M Shares 1,222,986 Est. Cost Unrealized
ESRT Empire State Realty Trust Inc. 0.1%
Value $9.012M Shares 1,152,474 Est. Cost Unrealized
CUZ Cousins Properties Inc. 0.1%
Value $8.654M Shares 293,372 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.1%
Value $8.551M Shares 800,659 Est. Cost Unrealized
BXP Boston Properties Inc. 0.1%
Value $8.539M Shares 127,090 Est. Cost Unrealized
NI NiSource Inc. 0.1%
Value $8.268M Shares 206,239 Est. Cost Unrealized
XIFR XPLR Infrastructure LP 0.1%
Value $7.551M Shares 794,852 Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc. 0.1%
Value $7.498M Shares 32,949 Est. Cost Unrealized
UE Urban Edge Properties 0.1%
Value $7.458M Shares 392,546 Est. Cost Unrealized
SKT Tanger Inc. 0.1%
Value $6.763M Shares 200,151 Est. Cost Unrealized
Pebblebrook Hotel Trust 0.1%
Value $6.579M Shares 383,644 Est. Cost Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value $5.632M Shares 110,654 Est. Cost Unrealized
WY Weyerhaeuser Co. 0.1%
Value $5.233M Shares 178,714 Est. Cost Unrealized
Uniti Group Inc 0.1%
Value $5.039M Shares 999,800 Est. Cost Unrealized
CSR Centerspace 0.1%
Value $3.721M Shares 57,468 Est. Cost Unrealized
KRC Kilroy Realty Corp. 0.1%
Value $3.522M Shares 107,514 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $2.383M Shares 235,250 Est. Cost Unrealized
CURB Curbline Properties Corp 0.0%
Value $1.132M Shares 46,803 Est. Cost Unrealized
MAC Macerich Co. 0.0%
Value $884K Shares 51,487 Est. Cost Unrealized
ES Eversource Energy 0.0%
Value $789K Shares 12,709 Est. Cost Unrealized
AIV Apartment Investment and Manag 0.0%
Value $625K Shares 71,016 Est. Cost Unrealized
MPT Medical Properties Trust 0.0%
Value $604K Shares 100,100 Est. Cost Unrealized
CPK Chesapeake Utilities Corporati 0.0%
Value $514K Shares 4,001 Est. Cost Unrealized
AEE Ameren Corp. 0.0%
Value $346K Shares 3,450 Est. Cost Unrealized
PAGP Plains GP Holdings 0.0%
Value $335K Shares 15,702 Est. Cost Unrealized
KMI Kinder Morgan Inc. 0.0%
Value $311K Shares 10,913 Est. Cost Unrealized
DTE DTE Energy Co. 0.0%
Value $306K Shares 2,211 Est. Cost Unrealized
SITC Site Centers Corp 0.0%
Value $184K Shares 14,316 Est. Cost Unrealized