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 | EVRG | Evergy Inc. | Utilities | 1,389,642.0 | $113.8M | 1.69% | NEW | — | $81.92 | +2.1% |
| 2 | AEP | American Electric Power Co. In | Utilities | 751,551.0 | $98.5M | 1.46% | NEW | — | $131.08 | -1.1% |
| 3 | OGS | One Gas Inc. | Utilities | 371,334.0 | $32.0M | 0.47% | NEW | — | $86.13 | -4.4% |
| 4 | MAA | Mid-America Apt. Comm. | Real Estate | 129,562.0 | $15.8M | 0.23% | NEW | — | $122.12 | +6.5% |
| 5 | — | Janus Living Inc | — | 527,940.0 | $12.4M | 0.18% | NEW | — | $23.57 | — |
| 6 | EPR | EPR Properties | Real Estate | 186,519.0 | $9.3M | 0.14% | NEW | — | $49.96 | +17.5% |
| 7 | CURB | Curbline Properties Corp | Real Estate | 139,113.0 | $3.6M | 0.05% | NEW | — | $25.79 | +11.2% |
| 8 | KMI | Kinder Morgan Inc. | Energy | 6,251.0 | $210K | 0.00% | NEW | — | $33.53 | -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%