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CIK: 0001033984
Total reported value
$7.2B
$7.2B
109 檔
20.3%
As reported in its official Q1 2024 Form 13F filing, Cbre Investment Management Listed Real Assets LLC's tracked investment portfolio stood at $7.2B with 109 total positions.
During Q1 2024, Cbre Investment Management Listed Real Assets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 5.92% | -0.58% | +172.15% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.80% | -1.10% | +30.07% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.35% | -1.64% | -8.67% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 5.00% | -0.27% | -15.25% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 4.89% | +0.17% | -1.95% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.90% | -0.87% | +0.42% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.31% | -0.01% | +10.37% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.64% | +0.48% | -10.59% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.38% | +0.28% | +155.74% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.32% | -0.02% | -11.61% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.32% | +0.11% | -23.13% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 2.26% | +0.18% | -11.35% | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.17% | +0.06% | -24.37% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.16% | +0.01% | -5.98% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.82% | — | -3.45% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.81% | -0.19% | +10.57% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.78% | — | -4.51% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 1.73% | -0.28% | +26.50% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.63% | -0.83% | +55.38% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.61% | -0.28% | -23.74% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.57% | -0.73% | -1.60% | |
| 22 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.48% | — | -4.37% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.35% | — | -13.48% | |
| 24 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.30% | +0.24% | -8.07% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.28% | -0.08% | -16.10% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.24% | +0.24% | +276.11% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 1.11% | +0.05% | -5.79% | |
| 28 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.09% | — | +1.43% | |
| 29 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.04% | -0.09% | -20.78% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.98% | -0.12% | +16.75% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 0.91% | -0.28% | -23.79% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.89% | +0.35% | NEW | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.86% | -0.07% | -8.75% | |
| 34 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.84% | +0.07% | -60.91% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | +0.32% | +7486.91% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.83% | -0.90% | -26.73% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.92% | -23.68% | |
| 38 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.77% | — | +62.71% | |
| 39 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.73% | -0.04% | -11.85% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.69% | +0.40% | +62.83% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.67% | +0.05% | -42.48% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -14.07% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.66% | — | -1.16% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.63% | — | +4.89% | |
| 45 | AEBA | Allete Inc | Stock-Other | 0.62% | — | +0.37% | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.61% | — | +16.32% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.61% | +0.30% | +566.77% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | +0.05% | +14.50% | |
| 49 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.59% | — | +10.92% | |
| 50 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.59% | -0.11% | -10.37% |
According to official SEC Form 13F filings, Cbre Investment Management Listed Real Assets LLC reported a total U.S. public equity portfolio value of $7.2B across 109 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including O, EQIX, SPG) accounted for 20.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included O (5.9%)、EQIX (5.8%)、SPG (5.3%). The largest single position, O, represented 5.9% of total portfolio value.
In Q1 2024, Cbre Investment Management Listed Real Assets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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