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CIK: 0001033984
Total reported value
$7.2B
$7.2B
110 檔
21.7%
According to the latest 13F quarterly dataset, Cbre Investment Management Listed Real Assets LLC managed an equity portfolio of $7.2B at the end of Q3 2024, spanning 110 distinct U.S. exchange-listed positions.
During Q3 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 | 7.75% | -1.10% | +7.92% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 6.08% | -0.58% | -5.22% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.53% | -1.64% | -6.70% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 3.36% | +0.17% | -11.64% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.11% | +0.11% | +44.76% | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.99% | -0.01% | +0.58% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.95% | -0.87% | -7.40% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.78% | +0.48% | +27.41% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 2.72% | +0.18% | +22.81% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 2.68% | +0.28% | +6.39% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 2.26% | -0.27% | -63.30% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.22% | -0.28% | -8.66% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.09% | -0.73% | -10.58% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.98% | — | +35.48% | |
| 15 | AES | Aes CORP | Stock-Utilities | 1.85% | -0.83% | +37.53% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.79% | +0.40% | +147.21% | |
| 17 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.78% | +0.43% | +52.43% | |
| 18 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.77% | -0.19% | -4.62% | |
| 19 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.63% | +0.24% | +68.42% | |
| 20 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.57% | +0.24% | -5.99% | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.50% | +0.06% | -35.75% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.47% | -0.05% | +29.27% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 1.41% | -0.12% | +6.08% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.39% | -0.28% | -1.60% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.37% | +0.32% | +112.32% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.35% | -0.90% | +64.62% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.29% | -0.08% | -9.81% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 1.28% | +0.32% | -2.10% | |
| 29 | UDR | Udr Inc | Stock-Real Estate | 1.22% | +1.28% | +97.80% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 1.10% | +0.68% | +50.49% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 1.09% | +0.45% | +103.50% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.06% | — | +19.58% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.99% | +0.05% | +6.18% | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.88% | -0.03% | +423.40% | |
| 35 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.85% | +0.07% | +29.18% | |
| 36 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.80% | — | +315.56% | |
| 37 | ✓ | Stock-Other | 0.76% | — | +133.54% | ||
| 38 | SRE | Sempra | Stock-Utilities | 0.75% | — | -42.46% | |
| 39 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.75% | — | — | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.75% | — | -5.50% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.72% | -0.10% | +179.98% | |
| 42 | LINE | Lineage Inc | Stock-Other | 0.68% | +0.02% | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.65% | — | +570.09% | |
| 44 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.64% | — | +43.25% | |
| 45 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.63% | -0.11% | +5.51% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.02% | -59.81% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.59% | +0.01% | -62.51% | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.57% | -0.09% | -55.73% | |
| 49 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.55% | — | -2.49% | |
| 50 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.54% | -0.29% | -24.28% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, O, SPG) accounted for 21.7% of total reported equity market value during Q3 2024.
During Q3 2024, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included EQIX (7.8%)、O (6.1%)、SPG (4.5%). The largest single position, EQIX, represented 7.8% of total portfolio value.
In Q3 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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