Filer Name: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK: 1033984
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 113
Portfolio Value: $5.65B

Cbre Investment Management Listed Real Assets Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EQIX US EQUINIX INC 462,916 $436M 7.73% -15.7% -
O US REALTY INCOME CORP 5,198,044 $278M 4.92% -13.8% -
SPG US SIMON PROPERTY GROUP INC 1,584,116 $273M 4.83% -6.0% -
WELL US WELLTOWER INC 1,936,954 $244M 4.32% 17.3% -
INVH US INVITATION HOMES INC 5,597,177 $179M 3.17% 0.8% -
EXR US EXTRA SPACE STORAGE INC 1,089,753 $163M 2.89% 91.2% -
CUBE US CUBESMART 3,368,022 $144M 2.56% 6.0% -
AMT US AMERICAN TOWER CORP 769,720 $141M 2.50% 2.5% -
CSX US CSX CORP 4,295,064 $139M 2.45% 19.4% -
PLD US PROLOGIS INC 1,287,476 $136M 2.41% -12.3% -
REXR US REXFORD INDUSTRIAL REALTY IN 3,367,620 $130M 2.31% -9.9% -
PCG US P G & E CORP 6,290,147 $127M 2.25% 40.0% -
WEC US WEC ENERGY GROUP INC 1,332,098 $125M 2.22% -2.3% -
REG US REGENCY CENTERS CORP 1,542,507 $114M 2.02% -1.1% -
SUI US SUN COMMUNITIES INC 814,110 $100M 1.77% -34.7% -
DOC US HEALTHPEAK PROPERTIES INC 4,777,769 $97M 1.72% -2.0% -
CMS US CMS ENERGY CORP 1,414,311 $94M 1.67% 17.6% -
FRT US FEDERAL REALTY INVS TRUST 811,945 $91M 1.61% 8.1% -
AVB US AVALONBAY COMMUNITIES INC 387,645 $85M 1.51% -7.3% -
BRX US BRIXMOR PROPERTY GROUP INC 3,040,441 $85M 1.50% -14.3% -
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