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 | PSA | Public Storage | Real Estate | 219,284.0 | $59.4M | 0.88% | -111K | -33.6% | $270.88 | +11.8% |
| 22 | AHR | American Healthcare REIT | Real Estate | 1,258,041.0 | $59.3M | 0.88% | -247K | -16.4% | $47.16 | +6.3% |
| 23 | CCI | Crown Castle Inc | Real Estate | 562,049.0 | $45.7M | 0.68% | -148K | -20.8% | $81.31 | +13.2% |
| 24 | DOC | Healthpeak Properties Inc. | Real Estate | 2,543,209.0 | $41.8M | 0.62% | -3.2M | -55.4% | $16.43 | +19.5% |
| 25 | VNO | Vornado Realty Trust | Real Estate | 1,408,289.0 | $36.6M | 0.54% | -136K | -8.8% | $25.99 | +21.6% |
| 26 | SHO | Sunstone Hotel Investors Inc. | Real Estate | 3,961,704.0 | $35.7M | 0.53% | -420K | -9.6% | $9.01 | +17.1% |
| 27 | UNP | Union Pacific Corp | Industrials | 136,000.0 | $33.0M | 0.49% | -707K | -83.9% | $242.62 | +9.6% |
| 28 | CWT | California Water Service Group | Utilities | 647,515.0 | $29.4M | 0.43% | -75K | -10.4% | $45.34 | -4.7% |
| 29 | SKT | Tanger Inc. | Real Estate | 789,381.0 | $26.8M | 0.40% | -220K | -21.8% | $33.98 | +4.9% |
| 30 | EXR | Extra Space Storage Inc. | Real Estate | 194,962.0 | $25.6M | 0.38% | -135K | -41.0% | $131.13 | +9.7% |
| 31 | BXP | BXP Inc | Real Estate | 490,192.0 | $25.4M | 0.38% | -133K | -21.3% | $51.90 | +15.9% |
| 32 | AVB | AvalonBay Communities Inc. | Real Estate | 143,874.0 | $23.5M | 0.35% | -22K | -13.3% | $163.35 | +12.7% |
| 33 | HST | Host Hotels & Resorts Inc. | Real Estate | 881,580.0 | $16.9M | 0.25% | -1.3M | -59.4% | $19.16 | +17.0% |
| 34 | ESS | Essex Property Trust Inc. | Real Estate | 60,685.0 | $14.7M | 0.22% | -4K | -5.7% | $242.00 | +13.1% |
| 35 | IRT | Independence Realty Trust Inc | Real Estate | 868,848.0 | $12.9M | 0.19% | -1.0M | -53.6% | $14.89 | +12.8% |
| 36 | WTRG | Essential Utilities | Utilities | 301,609.0 | $12.1M | 0.18% | -1.7M | -84.7% | $40.27 | -9.3% |
| 37 | BIP | Brookfield Infrastructure Part | Utilities | 310,500.0 | $11.2M | 0.17% | -107K | -25.6% | $36.12 | +10.0% |
| 38 | INVH | Invitation Homes Inc | Real Estate | 435,438.0 | $10.8M | 0.16% | -1.3M | -74.7% | $24.85 | +16.8% |
| 39 | COLD | Americold Realty Trust | Real Estate | 600,397.0 | $6.9M | 0.10% | -153K | -20.3% | $11.46 | +26.0% |
| 40 | NTST | Netstreit Corp | Real Estate | 271,274.0 | $5.1M | 0.08% | -235K | -46.4% | $18.83 | +9.5% |
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%