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 | WELL | Welltower Inc. | Real Estate | 3,229,678.0 | $599.5M | 8.80% | NEW | — | $185.61 | +17.8% |
| 2 | EQIX | Equinix Inc | Real Estate | 589,231.0 | $451.4M | 6.63% | NEW | — | $766.16 | +40.8% |
| 3 | PLD | ProLogis Inc. | Real Estate | 2,152,183.0 | $274.7M | 4.03% | NEW | — | $127.66 | +13.3% |
| 4 | SPG | Simon Property Group Inc. | Real Estate | 1,290,039.0 | $238.8M | 3.51% | NEW | — | $185.11 | +10.3% |
| 5 | VICI | Vici Properties Inc. | Real Estate | 7,063,264.0 | $198.6M | 2.92% | NEW | — | $28.12 | +1.0% |
| 6 | UNP | Union Pacific Corp | Industrials | 842,775.0 | $195.0M | 2.86% | NEW | — | $231.32 | +14.9% |
| 7 | UDR | UDR Inc. | Real Estate | 4,687,007.0 | $171.9M | 2.52% | NEW | — | $36.68 | +3.1% |
| 8 | XEL | Xcel Energy Inc. | Utilities | 2,324,667.0 | $171.7M | 2.52% | NEW | — | $73.86 | +8.1% |
| 9 | — | Entergy Corp. | — | 1,769,115.0 | $163.5M | 2.40% | NEW | — | $92.43 | — |
| 10 | PEG | Public Service Enterprise Grou | Utilities | 1,946,512.0 | $156.3M | 2.29% | NEW | — | $80.30 | -2.3% |
| 11 | AMH | American Homes 4 Rent | Real Estate | 4,850,171.0 | $155.7M | 2.29% | NEW | — | $32.10 | +0.0% |
| 12 | LNG | Cheniere Energy Inc. | Energy | 761,179.0 | $148.0M | 2.17% | NEW | — | $194.39 | +23.7% |
| 13 | VTR | Ventas Inc. | Real Estate | 1,851,968.0 | $143.3M | 2.10% | NEW | — | $77.38 | +14.5% |
| 14 | WEC | WEC Energy Group Inc. | Utilities | 1,336,094.0 | $140.9M | 2.07% | NEW | — | $105.46 | +4.9% |
| 15 | BRX | Brixmor Property Group | Real Estate | 5,341,006.0 | $140.0M | 2.06% | NEW | — | $26.22 | +17.7% |
| 16 | AMT | American Tower Corp. | Real Estate | 788,920.0 | $138.5M | 2.03% | NEW | — | $175.57 | +4.7% |
| 17 | FR | First Industrial Realty Trust | Real Estate | 2,345,292.0 | $134.3M | 1.97% | NEW | — | $57.27 | +9.0% |
| 18 | STAG | STAG Industrial, Inc. | Real Estate | 3,622,812.0 | $133.2M | 1.96% | NEW | — | $36.76 | +4.2% |
| 19 | REGCO | Regency Centers Corporation | Real Estate | 1,879,365.0 | $129.7M | 1.91% | NEW | — | $69.03 | -66.9% |
| 20 | EGP | Eastgroup Properties | Real Estate | 711,109.0 | $126.7M | 1.86% | NEW | — | $178.14 | +15.2% |
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
68.7%
Utilities
23.5%
Energy
4.3%
Industrials
3.3%
Consumer Cyclical
0.2%