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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | Public Storage | Real Estate | 219,284.0 | $59.4M | 0.88% | -111K | -33.6% | $270.88 | +11.8% |
| 42 | AHR | American Healthcare REIT | Real Estate | 1,258,041.0 | $59.3M | 0.88% | -247K | -16.4% | $47.16 | +6.3% |
| 43 | CCI | Crown Castle Inc | Real Estate | 562,049.0 | $45.7M | 0.68% | -148K | -20.8% | $81.31 | +13.2% |
| 44 | GTY | Getty Realty Corp. | Real Estate | 1,369,988.0 | $43.6M | 0.65% | +567K | +70.7% | $31.80 | +5.1% |
| 45 | DOC | Healthpeak Properties Inc. | Real Estate | 2,543,209.0 | $41.8M | 0.62% | -3.2M | -55.4% | $16.43 | +19.5% |
| 46 | VNO | Vornado Realty Trust | Real Estate | 1,408,289.0 | $36.6M | 0.54% | -136K | -8.8% | $25.99 | +21.6% |
| 47 | SHO | Sunstone Hotel Investors Inc. | Real Estate | 3,961,704.0 | $35.7M | 0.53% | -420K | -9.6% | $9.01 | +17.1% |
| 48 | UNP | Union Pacific Corp | Industrials | 136,000.0 | $33.0M | 0.49% | -707K | -83.9% | $242.62 | +9.6% |
| 49 | CPK | Chesapeake Utilities Corporati | Utilities | 256,816.0 | $32.5M | 0.48% | +55K | +27.0% | $126.37 | +0.5% |
| 50 | OGS | One Gas Inc. | Utilities | 371,334.0 | $32.0M | 0.47% | NEW | — | $86.13 | -4.4% |
| 51 | CWT | California Water Service Group | Utilities | 647,515.0 | $29.4M | 0.43% | -75K | -10.4% | $45.34 | -4.7% |
| 52 | AWK | American Water Works Co. | Utilities | 201,190.0 | $27.4M | 0.41% | +180K | +838.8% | $136.09 | -9.0% |
| 53 | CUZ | Cousins Properties Inc. | Real Estate | 1,209,915.0 | $27.3M | 0.41% | +269K | +28.6% | $22.57 | +17.1% |
| 54 | SKT | Tanger Inc. | Real Estate | 789,381.0 | $26.8M | 0.40% | -220K | -21.8% | $33.98 | +4.9% |
| 55 | OKE | ONEOK Inc. | Energy | 292,800.0 | $26.5M | 0.39% | — | — | $90.39 | +2.5% |
| 56 | EXR | Extra Space Storage Inc. | Real Estate | 194,962.0 | $25.6M | 0.38% | -135K | -41.0% | $131.13 | +9.7% |
| 57 | BXP | BXP Inc | Real Estate | 490,192.0 | $25.4M | 0.38% | -133K | -21.3% | $51.90 | +15.9% |
| 58 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 82,796.0 | $25.2M | 0.37% | +46K | +124.0% | $304.08 | +6.1% |
| 59 | AVB | AvalonBay Communities Inc. | Real Estate | 143,874.0 | $23.5M | 0.35% | -22K | -13.3% | $163.35 | +12.7% |
| 60 | D | Dominion Energy Inc. | Utilities | 369,494.0 | $22.8M | 0.34% | — | — | $61.82 | +10.5% |
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%