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 2023-06-30, filed 2023-08-11, with 119 holding rows worth $5,584,561,998.
- Accession
- 0001033984-23-000007
- Filer
- CIK 1033984
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $5,584,561,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,561,998 with VALUE read as dollars as filed, 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
- included managerIndexIQ Advisors LLC 028-13712
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 427,797 | $335,367,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,505,693 | $307,273,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,143,529 | $247,534,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797,471 | $232,765,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,506,860 | $202,779,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 980,320 | $190,123,261 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,559,388 | $177,676,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,838,000 | $166,427,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,247,748 | $162,781,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,129,469 | $158,006,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,458,374 | $154,450,983 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,621,683 | $136,904,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,178,291 | $133,724,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,319,531 | $116,435,415 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 438,294 | $102,692,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,762,869 | $95,733,667 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,140,243 | $93,123,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,395,126 | $87,348,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,223,598 | $85,957,760 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,172,575 | $85,556,004 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 540,501 | $78,691,541 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,172,645 | $78,410,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 354,527 | $72,543,315 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,190,165 | $69,922,194 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 524,646 | $69,756,932 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,451,005 | $68,589,006 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,469,345 | $65,338,869 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,987,854 | $64,207,684 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,750,580 | $62,863,328 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 561,123 | $61,089,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,765,192 | $60,193,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,064,283 | $55,831,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 886,201 | $55,095,116 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 459,291 | $52,299,466 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,215,336 | $52,210,835 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 888,300 | $52,089,912 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341,527 | $52,035,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,956,912 | $50,727,612 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,896,273 | $49,550,283 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,926,181 | $45,180,235 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,159,355 | $44,763,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 218,377 | $41,332,215 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,478,144 | $40,427,238 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,315,192 | $37,362,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 471,893 | $35,911,057 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 592,551 | $34,350,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,885,133 | $32,575,098 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,240,539 | $31,509,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 973,974 | $30,612,003 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 675,900 | $30,611,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 355,797 | $29,958,107 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 259,662 | $29,752,072 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,348,954 | $29,676,988 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 331,300 | $27,040,706 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 572,668 | $26,800,862 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,974,661 | $26,206,763 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,926,079 | $26,021,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 282,158 | $25,831,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,200 | $24,772,610 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 574,287 | $24,573,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 734,406 | $23,963,668 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 378,603 | $23,386,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 558,097 | $21,698,811 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 362,891 | $21,697,253 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,946 | $21,077,645 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 369,494 | $19,136,094 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,005,851 | $17,974,557 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117,486 | $17,487,791 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,172,773 | $17,403,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 269,305 | $16,621,505 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 574,656 | $16,412,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 436,999 | $15,950,464 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,090,427 | $15,200,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 626,953 | $13,836,853 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,943 | $12,899,444 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 362,645 | $12,630,925 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 666,620 | $12,572,453 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 272,716 | $12,403,124 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 536,994 | $11,996,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 181,330 | $11,962,340 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 714,823 | $11,472,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 186,844 | $9,805,573 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 132,255 | $8,935,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 850,100 | $7,871,926 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,911 | $7,681,670 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 458,097 | $7,531,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 189,441 | $6,715,683 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,070 | $6,387,764 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,374,800 | $6,351,576 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,627 | $5,928,364 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 757,145 | $5,504,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54,929 | $5,315,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 97,107 | $4,824,276 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,171 | $4,501,868 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,349 | $4,237,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,642 | $3,180,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,176 | $2,101,613 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 454,631 | $1,918,543 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,765 | $1,807,048 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,931 | $1,743,144 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,685 | $1,711,855 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 123,772 | $1,636,266 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 141,593 | $1,380,532 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,632 | $1,360,879 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,132 | $1,309,385 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,835 | $1,215,465 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,512 | $826,470 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,215 | $768,595 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,372 | $757,595 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,923 | $752,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,198 | $693,362 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,036 | $576,139 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,936 | $390,302 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,480 | $378,347 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,302 | $346,878 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,971 | $345,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,700 | $302,938 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,469 | $184,915 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,116 | $117,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |