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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

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13F filer, CIK 1033984, RADNOR, PA

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported $7,012,546,671 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 35.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033984-25-000019

Period
2025-09-30
Reported value
$7.01B
Holdings
105
Top 10 weight
35.71%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+736,673$174M
ETRadded+942,838$87.9M
NEEadded+876,635$66.2M
VTRadded+845,694$59.2M
LNGadded+250,427$58.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NSCreduced-606,596-$182M
DLRreduced-534,998-$92.5M
Oreduced-1,318,192-$80.1M
INVHreduced-2,720,146-$79.8M
EVRGexited-931,841-$64.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001033984-25-000019, largest first. % of portfolio is the value over $7,012,546,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,939 shares; 2024Q4: 1,936,954 shares; 2025Q1: 3,013,247 shares; 2025Q2: 3,271,471 shares; 2025Q3: 3,043,945 shares 3,043,945$542M7.73%-227,526Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,298 shares; 2024Q4: 462,916 shares; 2025Q1: 427,908 shares; 2025Q2: 485,538 shares; 2025Q3: 554,879 shares 554,879$435M6.2%+69,341Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,059 shares; 2024Q4: 1,584,116 shares; 2025Q1: 1,827,015 shares; 2025Q2: 1,568,498 shares; 2025Q3: 1,366,645 shares 1,366,645$256M3.66%-201,853Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,630 shares; 2024Q4: 1,287,476 shares; 2025Q1: 1,794,897 shares; 2025Q2: 1,633,837 shares; 2025Q3: 2,063,199 shares 2,063,199$236M3.37%+429,362Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,061 shares; 2024Q4: 1,651,854 shares; 2025Q1: 2,479,465 shares; 2025Q2: 5,587,940 shares; 2025Q3: 5,656,367 shares 5,656,367$184M2.63%+68,427Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,819 shares; 2024Q4: 1,089,753 shares; 2025Q1: 1,328,469 shares; 2025Q2: 1,244,630 shares; 2025Q3: 1,281,480 shares 1,281,480$181M2.58%+36,850Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736,673 shares 736,673$174M2.48%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031,518 shares; 2024Q4: 5,198,044 shares; 2025Q1: 5,020,997 shares; 2025Q2: 4,153,817 shares; 2025Q3: 2,835,625 shares 2,835,625$172M2.46%-1,318,192Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,219 shares; 2024Q4: 1,196,218 shares; 2025Q1: 1,255,532 shares; 2025Q2: 3,149,408 shares; 2025Q3: 4,366,607 shares 4,366,607$163M2.32%+1,217,199Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,335 shares; 2024Q4: 1,997,610 shares; 2025Q1: 2,465,342 shares; 2025Q2: 3,574,137 shares; 2025Q3: 4,311,512 shares 4,311,512$160M2.28%+737,375Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,661 shares; 2024Q4: 1,092,519 shares; 2025Q1: 1,455,038 shares; 2025Q2: 1,519,160 shares; 2025Q3: 1,968,459 shares 1,968,459$159M2.26%+449,299Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,986 shares; 2024Q4: 425,857 shares; 2025Q1: 717,214 shares; 2025Q2: 1,182,270 shares; 2025Q3: 2,058,905 shares 2,058,905$155M2.22%+876,635Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,824 shares; 2024Q4: 1,332,098 shares; 2025Q1: 1,061,740 shares; 2025Q2: 1,058,230 shares; 2025Q3: 1,239,002 shares 1,239,002$142M2.02%+180,772Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,305 shares; 2024Q4: 1,542,507 shares; 2025Q1: 2,521,633 shares; 2025Q2: 2,076,775 shares; 2025Q3: 1,913,302 shares 1,913,302$139M1.99%-163,473Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,925 shares; 2024Q4: 768,817 shares; 2025Q1: 1,938,350 shares; 2025Q2: 3,533,588 shares; 2025Q3: 3,911,540 shares 3,911,540$138M1.97%+377,952Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,160 shares; 2024Q4: 3,368,022 shares; 2025Q1: 3,556,377 shares; 2025Q2: 2,449,735 shares; 2025Q3: 3,364,619 shares 3,364,619$137M1.95%+914,884Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,492 shares; 2024Q4: 541,028 shares; 2025Q1: 772,190 shares; 2025Q2: 1,073,098 shares; 2025Q3: 1,269,467 shares 1,269,467$129M1.85%+196,369Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,118 shares; 2025Q3: 547,545 shares 547,545$129M1.83%+250,427Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,165 shares; 2024Q4: 769,720 shares; 2025Q1: 607,696 shares; 2025Q2: 798,849 shares; 2025Q3: 663,835 shares 663,835$128M1.82%-135,014Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,866 shares; 2024Q4: 430,245 shares; 2025Q1: 2,070,197 shares; 2025Q2: 2,342,835 shares; 2025Q3: 2,438,012 shares 2,438,012$125M1.79%+95,177Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,953 shares; 2024Q4: 462,094 shares; 2025Q1: 543,697 shares; 2025Q2: 674,233 shares; 2025Q3: 734,141 shares 734,141$125M1.79%+59,908Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,096 shares; 2024Q4: 3,040,441 shares; 2025Q1: 2,626,152 shares; 2025Q2: 4,217,092 shares; 2025Q3: 4,523,434 shares 4,523,434$125M1.79%+306,342Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,005 shares; 2024Q4: 299,907 shares; 2025Q1: 376,973 shares; 2025Q2: 904,904 shares; 2025Q3: 1,750,598 shares 1,750,598$123M1.75%+845,694Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830,102 shares; 2025Q2: 1,415,693 shares; 2025Q3: 1,410,149 shares 1,410,149$118M1.68%-5,544Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,625 shares; 2025Q1: 621,303 shares; 2025Q2: 814,104 shares; 2025Q3: 676,594 shares 676,594$115M1.63%-137,510Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,946 shares; 2025Q1: 1,465,991 shares; 2025Q2: 1,643,960 shares; 2025Q3: 1,790,329 shares 1,790,329$113M1.62%+146,369Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,136 shares; 2025Q3: 1,213,974 shares 1,213,974$113M1.61%+942,838Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873,462 shares; 2024Q4: 4,777,769 shares; 2025Q1: 5,707,899 shares; 2025Q2: 4,642,874 shares; 2025Q3: 5,802,340 shares 5,802,340$111M1.58%+1,159,466Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,096 shares; 2024Q4: 2,043,011 shares; 2025Q1: 2,166,797 shares; 2025Q2: 2,360,631 shares; 2025Q3: 2,754,592 shares 2,754,592$110M1.57%+393,961Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,058 shares; 2024Q4: 458,188 shares; 2025Q1: 389,537 shares; 2025Q2: 529,163 shares; 2025Q3: 638,333 shares 638,333$107M1.53%+109,170Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,763 shares; 2024Q4: 6,602,427 shares; 2025Q1: 7,043,461 shares; 2025Q2: 7,812,629 shares; 2025Q3: 7,882,251 shares 7,882,251$104M1.48%+69,622Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,358 shares; 2024Q4: 6,290,147 shares; 2025Q1: 5,431,258 shares; 2025Q2: 5,861,961 shares; 2025Q3: 6,795,980 shares 6,795,980$102M1.46%+934,019Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552,232 shares; 2024Q4: 5,597,177 shares; 2025Q1: 5,731,189 shares; 2025Q2: 6,058,456 shares; 2025Q3: 3,338,310 shares 3,338,310$97.9M1.4%-2,720,146Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,891 shares; 2024Q4: 219,358 shares; 2025Q1: 318,919 shares; 2025Q2: 304,015 shares; 2025Q3: 262,759 shares 262,759$86.5M1.23%-41,256Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,235 shares; 2024Q4: 398,235 shares; 2025Q1: 1,220,109 shares; 2025Q2: 1,169,493 shares; 2025Q3: 2,372,586 shares 2,372,586$78.9M1.12%+1,203,093Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,732 shares; 2024Q4: 193,543 shares; 2025Q1: 966,936 shares; 2025Q2: 955,698 shares; 2025Q3: 420,700 shares 420,700$72.7M1.04%-534,998Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,144 shares; 2024Q4: 1,414,311 shares; 2025Q1: 1,000,360 shares; 2025Q2: 984,104 shares; 2025Q3: 972,151 shares 972,151$71.2M1.02%-11,953Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,196 shares; 2024Q4: 742,904 shares; 2025Q1: 751,212 shares; 2025Q2: 709,609 shares; 2025Q3: 709,609 shares 709,609$68.5M0.98%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,623 shares; 2024Q4: 471,956 shares; 2025Q1: 972,817 shares; 2025Q2: 1,439,438 shares; 2025Q3: 1,650,063 shares 1,650,063$66.9M0.95%+210,625Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,604 shares; 2024Q4: 170,504 shares; 2025Q1: 127,090 shares; 2025Q2: 127,090 shares; 2025Q3: 881,194 shares 881,194$65.5M0.93%+754,104Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185,456 shares; 2025Q3: 2,188,633 shares 2,188,633$65.1M0.93%+1,003,177Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,083 shares; 2024Q4: 387,645 shares; 2025Q1: 501,309 shares; 2025Q2: 387,808 shares; 2025Q3: 287,544 shares 287,544$55.5M0.79%-100,264Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190,634 shares; 2025Q1: 1,458,125 shares; 2025Q2: 471,354 shares; 2025Q3: 1,314,139 shares 1,314,139$55.2M0.79%+842,785Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,608 shares; 2024Q4: 642,602 shares; 2025Q1: 972,864 shares; 2025Q2: 999,473 shares; 2025Q3: 1,192,709 shares 1,192,709$55.2M0.79%+193,236Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,367 shares; 2024Q4: 1,158,207 shares; 2025Q1: 1,403,647 shares; 2025Q2: 1,233,054 shares; 2025Q3: 1,428,203 shares 1,428,203$41.5M0.59%+195,149Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835,385 shares; 2024Q4: 4,686,489 shares; 2025Q1: 5,474,886 shares; 2025Q2: 5,359,661 shares; 2025Q3: 4,385,483 shares 4,385,483$41.1M0.59%-974,178Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,565 shares; 2024Q4: 189,350 shares; 2025Q1: 187,903 shares; 2025Q2: 189,510 shares; 2025Q3: 491,416 shares 491,416$41M0.58%+301,906Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,274 shares; 2024Q4: 811,945 shares; 2025Q1: 693,693 shares; 2025Q2: 371,096 shares; 2025Q3: 369,569 shares 369,569$37.4M0.53%-1,527Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,020 shares; 2024Q4: 139,924 shares; 2025Q1: 131,098 shares; 2025Q2: 131,098 shares; 2025Q3: 131,098 shares 131,098$35.1M0.5%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,050 shares; 2024Q4: 351,729 shares; 2025Q1: 293,372 shares; 2025Q2: 1,627,864 shares; 2025Q3: 1,171,421 shares 1,171,421$33.9M0.48%-456,443Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,076 shares; 2024Q4: 814,110 shares; 2025Q1: 481,659 shares; 2025Q2: 262,148 shares; 2025Q3: 262,148 shares 262,148$33.8M0.48%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,480 shares; 2024Q4: 4,295,064 shares; 2025Q1: 1,497,603 shares; 2025Q2: 519,551 shares; 2025Q3: 944,946 shares 944,946$33.6M0.48%+425,395Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,264 shares; 2024Q4: 648,406 shares; 2025Q1: 700,564 shares; 2025Q2: 751,987 shares; 2025Q3: 730,263 shares 730,263$33.5M0.48%-21,724Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,075 shares; 2024Q4: 1,121,088 shares; 2025Q1: 2,459,062 shares; 2025Q2: 2,525,205 shares; 2025Q3: 1,764,378 shares 1,764,378$29.7M0.42%-760,827Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,919 shares; 2024Q4: 3,011,988 shares; 2025Q1: 1,351,102 shares; 2025Q2: 118,111 shares; 2025Q3: 1,529,776 shares 1,529,776$26M0.37%+1,411,665Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,369 shares; 2024Q4: 1,015,292 shares; 2025Q1: 2,233,851 shares; 2025Q2: 2,966,540 shares; 2025Q3: 1,516,206 shares 1,516,206$24.9M0.35%-1,450,334Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,453 shares; 2024Q4: 710,827 shares; 2025Q1: 715,827 shares; 2025Q2: 670,827 shares; 2025Q3: 751,000 shares 751,000$24.7M0.35%+80,173Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,908 shares; 2024Q4: 3,367,620 shares; 2025Q1: 1,169,568 shares; 2025Q2: 801,932 shares; 2025Q3: 594,004 shares 594,004$24.4M0.35%-207,928Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 200,151 shares; 2025Q2: 11,479 shares; 2025Q3: 721,599 shares 721,599$24.4M0.35%+710,120Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,494 shares; 2024Q4: 369,494 shares; 2025Q1: 369,494 shares; 2025Q2: 369,494 shares; 2025Q3: 369,494 shares 369,494$22.6M0.32%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,953 shares 519,953$22M0.31%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,262 shares; 2024Q4: 375,753 shares; 2025Q1: 302,900 shares; 2025Q2: 308,742 shares; 2025Q3: 203,198 shares 203,198$21.7M0.31%-105,544Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,234 shares; 2025Q1: 805,599 shares; 2025Q2: 490,929 shares; 2025Q3: 292,800 shares 292,800$21.4M0.3%-198,129Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,923 shares; 2024Q4: 609,477 shares; 2025Q1: 216,845 shares; 2025Q2: 225,600 shares; 2025Q3: 225,600 shares 225,600$20.3M0.29%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,881 shares; 2024Q4: 975,262 shares; 2025Q1: 1,142,407 shares; 2025Q2: 1,210,116 shares; 2025Q3: 1,274,190 shares 1,274,190$19.4M0.28%+64,074Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,083 shares; 2024Q4: 1,154,914 shares; 2025Q1: 865,426 shares; 2025Q2: 422,616 shares; 2025Q3: 425,039 shares 425,039$18.7M0.27%+2,423Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,094 shares; 2024Q4: 669,585 shares; 2025Q1: 654,882 shares; 2025Q2: 595,474 shares; 2025Q3: 1,029,440 shares 1,029,440$18.6M0.27%+433,966Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,656 shares; 2024Q4: 593,656 shares; 2025Q1: 574,656 shares; 2025Q2: 574,656 shares; 2025Q3: 625,000 shares 625,000$17.7M0.25%+50,344Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 2,984 shares; 2025Q1: 4,001 shares; 2025Q2: 8,764 shares; 2025Q3: 131,022 shares 131,022$17.6M0.25%+122,258Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,307 shares; 2025Q1: 503,749 shares; 2025Q2: not reported; 2025Q3: 168,432 shares 168,432$16.9M0.24%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,852 shares; 2024Q4: 263,549 shares; 2025Q1: 339,993 shares; 2025Q2: 253,897 shares; 2025Q3: 57,051 shares 57,051$16.5M0.23%-196,846Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,659 shares; 2024Q4: 800,659 shares; 2025Q1: 800,659 shares; 2025Q2: 800,659 shares; 2025Q3: 1,451,876 shares 1,451,876$16.1M0.23%+651,217Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730,817 shares 1,730,817$15.5M0.22%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 25,520 shares; 2025Q1: 32,949 shares; 2025Q2: 72,293 shares; 2025Q3: 55,191 shares 55,191$14.3M0.2%-17,102Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,701 shares; 2024Q4: 681,231 shares; 2025Q1: 911,168 shares; 2025Q2: 472,507 shares; 2025Q3: 505,431 shares 505,431$13.6M0.19%+32,924Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 39,176 shares; 2025Q1: not reported; 2025Q2: 125,047 shares; 2025Q3: 96,439 shares 96,439$13.5M0.19%-28,608Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,950 shares; 2025Q2: 541,950 shares; 2025Q3: 541,950 shares 541,950$10.9M0.16%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,728 shares; 2025Q3: 109,229 shares 109,229$9.79M0.14%+5,501Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,068 shares; 2024Q4: 316,068 shares; 2025Q1: 316,068 shares; 2025Q2: 316,068 shares; 2025Q3: 316,068 shares 316,068$9.55M0.14%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,524 shares; 2024Q4: 2,427,629 shares; 2025Q1: 2,786,323 shares; 2025Q2: 1,585,979 shares; 2025Q3: 753,292 shares 753,292$9.22M0.13%-832,687Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,073 shares; 2024Q4: 747,438 shares; 2025Q1: 379,734 shares; 2025Q2: 146,365 shares; 2025Q3: 139,550 shares 139,550$9.03M0.13%-6,815Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459,086 shares; 2025Q3: 235,403 shares 235,403$8.86M0.13%-223,683Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,549 shares; 2024Q4: 794,852 shares; 2025Q1: 794,852 shares; 2025Q2: 794,852 shares; 2025Q3: 794,852 shares 794,852$8.08M0.12%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,644 shares; 2025Q2: 383,644 shares; 2025Q3: 383,644 shares 383,644$7.75M0.11%0
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 22,329 shares; 2025Q1: 57,468 shares; 2025Q2: 133,241 shares; 2025Q3: 123,279 shares 123,279$7.26M0.1%-9,962Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,501 shares; 2024Q4: 602,803 shares; 2025Q1: 446,601 shares; 2025Q2: 171,316 shares; 2025Q3: 171,316 shares 171,316$6.62M0.09%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,360 shares; 2024Q4: 826,063 shares; 2025Q1: 1,222,986 shares; 2025Q2: 696,892 shares; 2025Q3: 696,892 shares 696,892$6.27M0.09%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,785 shares; 2024Q4: 106,300 shares; 2025Q1: 101,366 shares; 2025Q2: 35,256 shares; 2025Q3: 31,331 shares 31,331$6.06M0.09%-3,925Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,564 shares; 2024Q4: 1,943,258 shares; 2025Q1: 1,152,474 shares; 2025Q2: 674,409 shares; 2025Q3: 687,840 shares 687,840$5.27M0.08%+13,431Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,667 shares; 2024Q4: 447,487 shares; 2025Q1: 392,546 shares; 2025Q2: 360,080 shares; 2025Q3: 237,176 shares 237,176$4.85M0.07%-122,904Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,448 shares 206,448$4.51M0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,249 shares; 2024Q4: 108,867 shares; 2025Q1: 178,714 shares; 2025Q2: 687,750 shares; 2025Q3: 113,482 shares 113,482$2.81M0.04%-574,268Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,042 shares 380,042$2.33M0.03%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652,710 shares; 2025Q1: 652,710 shares; 2025Q2: not reported; 2025Q3: 124,459 shares 124,459$2.22M0.03%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,337 shares 94,337$1.72M0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,725 shares; 2025Q1: 191,185 shares; 2025Q2: 6,207 shares; 2025Q3: 11,732 shares 11,732$1.63M0.02%+5,525Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,065 shares 100,065$1.37M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,330 shares; 2025Q3: 14,747 shares 14,747$996K0.01%-90,583Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,202 shares; 2025Q1: 616,384 shares; 2025Q2: 609,792 shares; 2025Q3: 3,196 shares 3,196$960K0.01%-606,596Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,569 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 49,823 shares; 2025Q3: 6,229 shares 6,229$650K0.01%-43,594Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,100 shares; 2024Q4: 570,100 shares; 2025Q1: 100,100 shares; 2025Q2: 100,100 shares; 2025Q3: 100,100 shares 100,100$508K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,011 shares; 2024Q4: 16,043 shares; 2025Q1: 12,709 shares; 2025Q2: 10,238 shares; 2025Q3: 4,831 shares 4,831$344K<0.01%-5,407Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,655 shares; 2025Q1: 10,913 shares; 2025Q2: 10,647 shares; 2025Q3: 8,886 shares 8,886$252K<0.01%-1,761Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,057 shares; 2024Q4: 940,002 shares; 2025Q1: 15,702 shares; 2025Q2: 11,626 shares; 2025Q3: 11,626 shares 11,626$212K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,924 shares; 2024Q4: not reported; 2025Q1: 51,487 shares; 2025Q2: not reported; 2025Q3: 11,043 shares 11,043$201K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVRGEVERGY INC931,841$64.2Mshares
SOSOUTHERN CO599,631$55.1Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC737,300$29.3Mshares
ELSEQUITY LIFESTYLE PROPERTIES464,333$28.6Mshares
HRHEALTHCARE RLTY TR941,911$14.9Mshares
KRGKITE REALTY GROUP TRUST634,744$14.4Mshares
MARMARRIOTT INTL INC NEW36,257$9.91Mshares
GLPIGAMING & LEISURE P181,997$8.5Mshares
UNITI GROUP INCUNITI GROUP INC999,800$4.32Mshares
DRHDIAMONDROCK HOSPITALITY CO228,492$1.75Mshares
FCPTFOUR CORNERS PPTY TR INC45,364$1.22Mshares
AIVAPARTMENT INVT & MGMT CO76,019$658Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001033984-25-000019 base2025-11-13acceptance time not in the bulk data set