13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001033984
Total reported value
$7.2B
$7.2B
110 檔
20.8%
During the Q2 2024 filing period, Cbre Investment Management Listed Real Assets LLC (CIK: 0001033984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.2B across 110 reported positions.
During Q2 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 | EQIX | Equinix Inc | Stock-Real Estate | 7.05% | -1.10% | +34.05% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 6.15% | -0.58% | +7.67% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 5.59% | -0.27% | +14.07% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.02% | -1.64% | -2.20% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 3.57% | +0.17% | -33.90% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.26% | -0.87% | -1.95% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.03% | -0.01% | +4.38% | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 2.58% | +0.28% | +17.33% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.52% | +0.11% | +9.07% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.46% | +0.06% | +3.02% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 2.40% | -0.28% | +46.15% | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.19% | -0.73% | +47.57% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 2.14% | +0.18% | -4.27% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.10% | +0.48% | -18.41% | |
| 15 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.83% | -0.19% | -1.76% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.78% | +0.01% | -8.31% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.63% | — | -0.09% | |
| 18 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.59% | +0.24% | +26.34% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.51% | -0.09% | +69.56% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.02% | -43.25% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.43% | -0.08% | -1.71% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.41% | — | -11.42% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.36% | — | -4.02% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.36% | -0.83% | -14.31% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 1.35% | -0.12% | +34.06% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.34% | -0.28% | -8.90% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.27% | +0.32% | +55.34% | |
| 28 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.21% | +0.43% | — | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | -0.05% | +108.13% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 1.07% | -0.07% | +20.65% | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.96% | +0.24% | -25.85% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.92% | — | +60.85% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.89% | +0.05% | -19.08% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | -0.90% | -1.32% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.78% | +0.68% | +774.89% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.78% | +0.05% | +5.86% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +11.56% | |
| 38 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.76% | -0.29% | +595.48% | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.75% | — | +20.77% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.72% | +0.40% | +3.04% | |
| 41 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.71% | — | -22.61% | |
| 42 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.70% | +0.07% | -24.31% | |
| 43 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.70% | -0.11% | +28.03% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.65% | +0.32% | +98.95% | |
| 45 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.65% | — | +4.14% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.65% | — | +138.49% | |
| 47 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.64% | — | — | |
| 48 | UDR | Udr Inc | Stock-Real Estate | 0.64% | +1.28% | +1718.77% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.63% | — | +9.72% | |
| 50 | AEBA | Allete Inc | Stock-Other | 0.62% | — | -2.89% |
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 110 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, O, PSA) accounted for 20.8% of total reported equity market value during Q2 2024.
During Q2 2024, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included EQIX (7.0%)、O (6.2%)、PSA (5.6%). The largest single position, EQIX, represented 7.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.