Portfolio (Quarterly)
Guide ↗
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
· CIK 0001033984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison Inc. | Utilities | 508,222 | $50.5M | 0.74% | SOLD |
| 2 | CWEN | Clearway Energy Inc. Class C | Utilities | 608,327 | $20.2M | 0.30% | SOLD |
| 3 | VRE | Veris Residential Inc | Real Estate | 1,350,832 | $20.1M | 0.29% | SOLD |
| 4 | CSX | CSX Corporation | Industrials | 542,675 | $19.7M | 0.29% | SOLD |
| 5 | SMA | SmartStop Self Storage REIT In | Real Estate | 371,785 | $11.5M | 0.17% | SOLD |
| 6 | NSA | National Storage Affiliates Tr | Real Estate | 316,068 | $8.9M | 0.13% | SOLD |
| 7 | PK | Park Hotels & Resorts Inc | Real Estate | 800,659 | $8.4M | 0.12% | SOLD |
| 8 | UNIT | Uniti Group Inc | Real Estate | 380,042 | $2.7M | 0.04% | SOLD |
| 9 | ES | Eversource Energy | Utilities | 3,337 | $225K | 0.00% | SOLD |
Sector Allocation
Real Estate
67.7%
Utilities
27.5%
Energy
3.9%
Industrials
0.5%
Consumer Cyclical
0.4%