Cbre Investment Management Listed Real Assets LLC Portfolio Holdings by Sector
Cbre Investment Management Listed Real Assets LLC
- $5.46 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Retail | Real Estate
O SPG REG FRT BRX ADC FCPT GTY 15 stocks |
$940,587
17.28% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR CUBE PLD REXR PSA COLD STAG FR 10 stocks |
$772,649
14.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI IRM DLR SBAC UNIT WY 9 stocks |
$769,601
14.14% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG WEC CMS EVRG XEL PPL POR ED 17 stocks |
$731,740
13.44% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI AVB EQR UDR CPT ELS ESS 13 stocks |
$651,846
11.98% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$354,660
6.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$214,221
3.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE EPD PAGP WMB KMI 6 stocks |
$173,731
3.19% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$161,033
2.96% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SHO DRH PEB PK 5 stocks |
$140,278
2.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC VNO ARE HIW BXP CUZ KRC PDM 9 stocks |
$120,073
2.21% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$114,456
2.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWK 3 stocks |
$104,182
1.91% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$78,918
1.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT BNL 3 stocks |
$78,655
1.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$36,696
0.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|