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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | American Water Works Co. | Utilities | 201,190.0 | $27.4M | 0.41% | +180K | +838.8% | $136.09 | -9.0% |
| 22 | CUZ | Cousins Properties Inc. | Real Estate | 1,209,915.0 | $27.3M | 0.41% | +269K | +28.6% | $22.57 | +17.1% |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 82,796.0 | $25.2M | 0.37% | +46K | +124.0% | $304.08 | +6.1% |
| 24 | FRT | Federal Realty Investment Trus | Real Estate | 174,882.0 | $18.6M | 0.28% | +69K | +65.4% | $106.21 | +11.7% |
| 25 | ELS | Equity Lifestyle Properties | Real Estate | 292,716.0 | $18.3M | 0.27% | +254K | +664.4% | $62.42 | +1.0% |
| 26 | LAMR | Lamar Advertising Co | Real Estate | 125,028.0 | $15.8M | 0.23% | +7K | +5.9% | $126.66 | +20.5% |
| 27 | CSR | Centerspace | Real Estate | 231,462.0 | $13.3M | 0.20% | +180K | +353.1% | $57.45 | +17.3% |
| 28 | BNL | Broadstone Net Lease Inc | Real Estate | 670,318.0 | $12.2M | 0.18% | +554K | +476.2% | $18.27 | +11.7% |
| 29 | WMB | Williams Cos. | Energy | 16,327.0 | $1.2M | 0.02% | +3K | +25.4% | $72.78 | +7.0% |
| 30 | AEE | Ameren Corp. | Utilities | 7,279.0 | $800K | 0.01% | +1K | +20.0% | $109.92 | -0.1% |
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%