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 | 3,006,833.0 | $594.5M | 8.81% | -223K | -6.9% | $197.71 | +10.6% |
| 2 | EQIX | Equinix Inc | Real Estate | 528,634.0 | $518.2M | 7.68% | -61K | -10.3% | $980.24 | +10.0% |
| 3 | PLD | ProLogis Inc. | Real Estate | 2,183,891.0 | $288.7M | 4.28% | +32K | +1.5% | $132.18 | +9.5% |
| 4 | SPG | Simon Property Group Inc. | Real Estate | 1,209,585.0 | $225.6M | 3.35% | -80K | -6.2% | $186.53 | +9.4% |
| 5 | XEL | Xcel Energy Inc. | Utilities | 2,597,721.0 | $206.4M | 3.06% | +273K | +11.8% | $79.44 | +0.5% |
| 6 | AMT | American Tower Corp. | Real Estate | 1,110,227.0 | $191.6M | 2.84% | +321K | +40.7% | $172.58 | +6.5% |
| 7 | PEG | Public Service Enterprise Grou | Utilities | 2,201,156.0 | $178.2M | 2.64% | +255K | +13.1% | $80.95 | -3.1% |
| 8 | PPL | PPL Corp. | Utilities | 4,619,677.0 | $176.5M | 2.62% | +1.2M | +33.6% | $38.20 | -7.2% |
| 9 | WEC | WEC Energy Group Inc. | Utilities | 1,376,051.0 | $159.3M | 2.36% | +40K | +3.0% | $115.77 | -4.4% |
| 10 | VTR | Ventas Inc. | Real Estate | 1,890,027.0 | $154.6M | 2.29% | +38K | +2.1% | $81.78 | +8.3% |
| 11 | EGP | Eastgroup Properties | Real Estate | 791,418.0 | $146.5M | 2.17% | +80K | +11.3% | $185.09 | +10.9% |
| 12 | VICI | Vici Properties Inc. | Real Estate | 5,346,551.0 | $146.1M | 2.17% | -1.7M | -24.3% | $27.32 | +4.0% |
| 13 | LNG | Cheniere Energy Inc. | Energy | 509,690.0 | $144.6M | 2.14% | -251K | -33.0% | $283.76 | -15.3% |
| 14 | BRX | Brixmor Property Group | Real Estate | 4,915,727.0 | $141.6M | 2.10% | -425K | -8.0% | $28.80 | +7.2% |
| 15 | ATO | Atmos Energy Corp. | Utilities | 757,953.0 | $140.0M | 2.08% | +229K | +43.2% | $184.72 | -3.9% |
| 16 | — | Entergy Corp. | — | 1,231,965.0 | $138.4M | 2.05% | -537K | -30.4% | $112.36 | — |
| 17 | FR | First Industrial Realty Trust | Real Estate | 2,228,576.0 | $128.9M | 1.91% | -117K | -5.0% | $57.85 | +7.9% |
| 18 | IRM | Iron Mountain Incorporated | Real Estate | 1,237,915.0 | $126.4M | 1.87% | -209K | -14.4% | $102.14 | +24.7% |
| 19 | PCG | PG&E Corp. | Utilities | 6,835,122.0 | $120.1M | 1.78% | -113K | -1.6% | $17.57 | -6.4% |
| 20 | CEG | Constellation Energy Corp | Utilities | 415,038.0 | $115.9M | 1.72% | +192K | +85.7% | $279.25 | +2.4% |
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%