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CIK: 0001033984
Total reported value
$7.2B
$7.2B
113 檔
19.6%
As reported in its official Q4 2024 Form 13F filing, Cbre Investment Management Listed Real Assets LLC's tracked investment portfolio stood at $7.2B with 113 total positions.
During Q4 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 | 7.73% | -1.10% | -15.73% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 4.92% | -0.58% | -13.82% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.83% | -1.64% | -5.99% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 4.32% | +0.17% | +17.25% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.17% | +0.11% | +0.81% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.89% | +0.24% | +91.25% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 2.56% | +0.18% | +6.04% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.50% | +0.48% | +2.47% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.45% | — | +19.36% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 2.41% | -0.87% | -12.28% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.31% | -0.01% | -9.91% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.25% | -0.12% | +39.96% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.22% | -0.73% | -2.33% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 2.02% | +0.40% | -1.08% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 1.77% | +0.28% | -34.72% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.72% | -0.19% | -1.96% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 1.67% | -0.90% | +17.55% | |
| 18 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.61% | +0.32% | +8.08% | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.51% | +0.06% | -7.28% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.50% | -0.83% | +13.78% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.50% | +0.24% | -14.26% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.45% | -0.08% | -16.40% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.40% | -0.27% | -32.40% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | — | |
| 25 | EVRG | Evergy Inc | Stock-Utilities | 1.32% | +0.45% | +9.75% | |
| 26 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.31% | -0.03% | +42.56% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 1.31% | -0.05% | -23.04% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.19% | -0.28% | +0.77% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 1.15% | +0.05% | +6.63% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.14% | +0.32% | -20.46% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.01% | +0.02% | +158.26% | |
| 32 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.98% | -0.11% | +22.19% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.95% | +0.68% | -19.38% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.95% | — | +8.46% | |
| 35 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.93% | -0.09% | +48.09% | |
| 36 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.92% | +0.43% | -38.72% | |
| 37 | UDR | Udr Inc | Stock-Real Estate | 0.92% | +1.28% | -29.31% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.89% | — | -16.86% | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.88% | — | +0.02% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.10% | +25.43% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.85% | -0.28% | -60.57% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.77% | +0.05% | +66.81% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.73% | +0.04% | — | |
| 44 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.71% | +0.07% | -23.13% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.63% | -0.05% | EXIT | |
| 47 | LINE | Lineage Inc | Stock-Other | 0.63% | +0.02% | +10.50% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.61% | +0.69% | — | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | -0.40% | +136.80% | |
| 50 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.60% | +0.29% | — |
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 113 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, O, SPG) accounted for 19.6% of total reported equity market value during Q4 2024.
During Q4 2024, Cbre Investment Management Listed Real Assets LLC's top holdings by market value included EQIX (7.7%)、O (4.9%)、SPG (4.8%). The largest single position, EQIX, represented 7.7% of total portfolio value.
In Q4 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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