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 2024-06-30, filed 2024-08-13, with 110 holding rows worth $5,464,779,438.
- Accession
- 0001033984-24-000005
- Filer
- CIK 1033984
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 110 entries on the cover page, a total value of $5,464,779,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,779,438 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 | 509,002 | $385,110,913 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,363,707 | $336,131,004 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,062,410 | $305,602,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,806,155 | $274,174,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,869,543 | $194,899,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,584,971 | $178,008,093 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,716,302 | $165,709,906 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,172,174 | $141,059,419 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,835,359 | $137,651,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 650,683 | $134,619,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,586,375 | $131,353,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,525,231 | $119,669,624 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,586,249 | $116,820,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 589,547 | $114,596,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,109,278 | $100,141,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 830,982 | $97,199,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,656,127 | $88,847,448 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,771,923 | $87,093,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,594,200 | $82,603,716 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,114,560 | $78,921,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 607,655 | $78,253,811 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 392,344 | $77,017,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 976,599 | $74,280,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,219,383 | $74,134,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,236,944 | $73,977,042 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 749,192 | $73,196,058 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 593,409 | $69,221,160 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,598,859 | $66,374,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,098,186 | $58,654,114 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,638,085 | $58,479,635 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 338,327 | $52,579,399 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,161,649 | $50,229,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,764,243 | $48,781,319 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 730,879 | $43,509,227 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 616,026 | $42,715,243 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 389,042 | $42,448,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 413,668 | $41,461,944 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,144,937 | $41,286,428 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,431,566 | $41,243,416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 630,774 | $39,234,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,598,355 | $38,923,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,902 | $38,353,524 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,635,074 | $38,022,874 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 353,844 | $35,727,629 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 856,000 | $35,515,440 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 569,965 | $35,303,632 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,604,400 | $35,216,580 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 855,529 | $35,205,018 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,251,068 | $34,579,520 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 546,136 | $34,051,580 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,784,799 | $33,447,133 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,620,244 | $32,569,633 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,229,835 | $30,340,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135,223 | $29,505,659 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 540,785 | $28,645,381 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,413,198 | $26,596,386 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,669,687 | $25,779,967 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 964,303 | $25,332,240 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 576,423 | $24,555,620 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 479,439 | $23,247,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 763,329 | $22,121,274 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,369,403 | $21,814,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 369,494 | $18,105,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 653,300 | $17,926,552 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,181 | $17,361,221 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E207 | COM | 1,078,392 | $17,114,081 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 593,656 | $14,657,367 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 388,059 | $14,420,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 277,447 | $14,221,933 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 615,597 | $13,777,061 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 316,068 | $13,028,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,465 | $12,509,866 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,929 | $12,472,174 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 795,377 | $11,930,655 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 644,136 | $11,542,917 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,072 | $10,987,900 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 666,620 | $10,985,898 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 152,027 | $10,810,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,671 | $10,800,108 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,129,271 | $10,592,562 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 171,674 | $10,568,251 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 273,803 | $10,221,066 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 620,738 | $9,993,882 | dollars as filed | |
| TANGER INC | 875465106 | COM | 357,723 | $9,697,871 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,328,817 | $9,633,923 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 281,090 | $8,761,575 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,203 | $6,993,615 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 141,981 | $6,812,248 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,843 | $6,052,949 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,563 | $5,499,469 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,325 | $4,767,034 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,374,800 | $4,014,416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,100 | $2,758,831 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,798 | $2,634,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,697 | $2,580,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,895 | $2,238,843 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 454,631 | $2,186,775 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,004 | $1,961,541 | dollars as filed | |
| Essential Properties Realty | 29670E111 | COM | 58,150 | $1,611,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,446 | $1,598,582 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,404 | $1,294,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,235 | $1,242,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,807 | $1,224,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,804 | $1,203,084 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,945 | $1,017,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,588 | $842,344 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,298 | $641,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,495 | $526,456 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,264 | $425,803 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,592 | $381,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033984-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |