Cbre Investment Management Listed Real Assets LLC Portfolio Holdings by Sector
Cbre Investment Management Listed Real Assets LLC
- $6.05 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Retail | Real Estate
O SPG REG FRT BRX NNN ADC FCPT 16 stocks |
$1.15 Million
19.05% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD CUBE PSA COLD EXR STAG FR 9 stocks |
$967,716
16.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI SBAC IRM DLR UNIT WY 9 stocks |
$833,546
13.82% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC XEL PCG CMS EVRG POR PPL CNP 18 stocks |
$778,835
12.91% of portfolio
|
10
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI AVB UDR EQR ESS CPT IRT 12 stocks |
$736,001
12.2% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$326,217
5.41% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP ALE 4 stocks |
$208,899
3.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT 2 stocks |
$168,362
2.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP EPD PAGP 3 stocks |
$136,651
2.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY NEP CWEN 4 stocks |
$130,072
2.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$128,093
2.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$127,870
2.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW BXP OFC PDM KRC VNO CUZ 9 stocks |
$94,773
1.57% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$89,055
1.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO HST PK 3 stocks |
$86,022
1.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT 3 stocks |
$69,929
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|