Portfolio (Quarterly)
Guide ↗
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
· CIK 0001033984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | ProLogis Inc. | Real Estate | 2,183,891.0 | $288.7M | 4.28% | +32K | +1.5% | $132.18 | +9.5% |
| 2 | XEL | Xcel Energy Inc. | Utilities | 2,597,721.0 | $206.4M | 3.06% | +273K | +11.8% | $79.44 | +0.5% |
| 3 | AMT | American Tower Corp. | Real Estate | 1,110,227.0 | $191.6M | 2.84% | +321K | +40.7% | $172.58 | +6.5% |
| 4 | PEG | Public Service Enterprise Grou | Utilities | 2,201,156.0 | $178.2M | 2.64% | +255K | +13.1% | $80.95 | -3.1% |
| 5 | PPL | PPL Corp. | Utilities | 4,619,677.0 | $176.5M | 2.62% | +1.2M | +33.6% | $38.20 | -7.2% |
| 6 | WEC | WEC Energy Group Inc. | Utilities | 1,376,051.0 | $159.3M | 2.36% | +40K | +3.0% | $115.77 | -4.4% |
| 7 | VTR | Ventas Inc. | Real Estate | 1,890,027.0 | $154.6M | 2.29% | +38K | +2.1% | $81.78 | +8.3% |
| 8 | EGP | Eastgroup Properties | Real Estate | 791,418.0 | $146.5M | 2.17% | +80K | +11.3% | $185.09 | +10.9% |
| 9 | ATO | Atmos Energy Corp. | Utilities | 757,953.0 | $140.0M | 2.08% | +229K | +43.2% | $184.72 | -3.9% |
| 10 | CEG | Constellation Energy Corp | Utilities | 415,038.0 | $115.9M | 1.72% | +192K | +85.7% | $279.25 | +2.4% |
| 11 | EQR | Equity Residential | Real Estate | 1,551,526.0 | $91.8M | 1.36% | +855K | +122.6% | $59.15 | +11.2% |
| 12 | O | Realty Income Corp | Real Estate | 1,352,780.0 | $82.8M | 1.23% | +897K | +197.1% | $61.18 | +1.7% |
| 13 | DLR | Digital Realty Trust Inc. | Real Estate | 444,106.0 | $80.0M | 1.19% | +195K | +78.6% | $180.21 | +7.8% |
| 14 | CPT | Camden Property Trust | Real Estate | 771,158.0 | $75.3M | 1.12% | +502K | +186.6% | $97.66 | +8.7% |
| 15 | SO | Southern Co. | Utilities | 745,127.0 | $71.9M | 1.07% | +560K | +303.5% | $96.52 | -3.0% |
| 16 | SUI | Sun Communities Inc. | Real Estate | 536,746.0 | $67.6M | 1.00% | +275K | +104.8% | $125.96 | -2.4% |
| 17 | EPRT | Essential Properties Realty | Real Estate | 2,203,346.0 | $66.9M | 0.99% | +683K | +44.9% | $30.36 | +3.4% |
| 18 | GLPI | Gaming and Leisure Properties | Real Estate | 1,472,552.0 | $65.3M | 0.97% | +1.4M | +2121.8% | $44.37 | +7.1% |
| 19 | GTY | Getty Realty Corp. | Real Estate | 1,369,988.0 | $43.6M | 0.65% | +567K | +70.7% | $31.80 | +5.1% |
| 20 | CPK | Chesapeake Utilities Corporati | Utilities | 256,816.0 | $32.5M | 0.48% | +55K | +27.0% | $126.37 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
67.7%
Utilities
27.5%
Energy
3.9%
Industrials
0.5%
Consumer Cyclical
0.4%