13F-HR filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 121 holding rows worth $6,378,369,000.
- Accession
- 0001033984-22-000005
- Filer
- CIK 1033984
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 121 entries on the cover page, a total value of $6,378,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,378,369,000 with VALUE read as thousands by filing date, 13F file number 028-06044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 3,808,246 | $448,040,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 532,395 | $349,794,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,623,965 | $247,372,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,473,264 | $234,762,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,366,732 | $230,130,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,112,581 | $189,272,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,747,603 | $168,920,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,946,670 | $168,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,165,057 | $167,705,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,699,628 | $163,062,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 888,687 | $141,621,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 935,127 | $135,621,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,634,286 | $134,583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 619,798 | $120,396,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 460,383 | $117,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,465,679 | $116,976,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,150,154 | $115,751,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 849,043 | $112,948,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 426,806 | $111,614,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 940,001 | $104,961,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,145,509 | $103,508,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,789,278 | $100,623,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,681,752 | $93,337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,968,176 | $92,637,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,297,748 | $87,598,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,480,656 | $85,271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 376,363 | $80,271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 593,703 | $79,841,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,912,362 | $73,741,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,739,024 | $72,343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,390,390 | $71,508,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,797,109 | $68,991,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,825,541 | $68,969,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,060,324 | $67,097,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 492,664 | $63,963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 423,504 | $63,640,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,005,908 | $61,942,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,280,467 | $59,475,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,329,509 | $52,869,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,795,812 | $51,509,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 159,761 | $49,952,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,562,718 | $46,743,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 849,744 | $46,693,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 771,390 | $46,029,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 985,736 | $44,674,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 705,700 | $44,628,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,353,091 | $39,903,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,688,721 | $35,007,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 735,683 | $33,731,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,253,621 | $33,444,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 695,608 | $32,026,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 364,900 | $31,502,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 540,089 | $30,925,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 421,662 | $30,452,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,950,320 | $29,916,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 560,514 | $29,696,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,803,187 | $28,274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 543,000 | $26,439,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,656,727 | $26,143,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 519,200 | $25,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,400 | $25,746,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,540,073 | $25,519,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 813,367 | $24,230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 885,161 | $24,014,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 272,357 | $23,717,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 888,117 | $23,615,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,098 | $21,842,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 331,300 | $20,710,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 435,306 | $20,668,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434,400 | $19,922,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 520,700 | $18,141,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 694,581 | $17,997,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 189,700 | $15,719,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,074,959 | $15,619,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 547,012 | $14,879,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 745,355 | $14,736,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 153,830 | $13,688,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 317,153 | $13,638,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,867,188 | $13,500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 187,000 | $13,335,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,374,800 | $12,951,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,265 | $12,915,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 364,039 | $12,902,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,569,077 | $12,882,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 483,007 | $12,800,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 254,613 | $11,949,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 349,100 | $11,918,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,938 | $11,325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628,200 | $10,529,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 466,500 | $7,123,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100,500 | $7,111,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,478 | $6,939,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340,859 | $6,889,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 693,200 | $6,682,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,200 | $6,028,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,500 | $5,539,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,700 | $5,388,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144,458 | $4,939,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 121,798 | $4,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 79,107 | $4,294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,155 | $4,168,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 141,000 | $4,121,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 253,900 | $3,420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,077 | $3,343,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 123,146 | $2,911,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,870 | $1,541,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,939 | $1,534,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 146,777 | $1,465,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,276 | $1,208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,288 | $1,160,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,487 | $1,144,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,100 | $683,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,000 | $616,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,800 | $579,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,300 | $513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,157 | $387,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,140 | $358,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,239 | $343,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,376 | $323,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,130 | $266,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,700 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |