CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corp(UNP) | 0 | 736,673 | +736,673 | 0 | 174,127,397 | 2.48% | +174,127,397 |
| Entergy Corp.(ETR) | 271,136 | 1,213,974 | +942,838 | 22,536,824 | 113,130,237 | 1.61% | +90,593,413 |
| Nextera Energy Inc(NEE) | 1,182,270 | 2,058,905 | +876,635 | 82,073,183 | 155,426,738 | 2.22% | +73,353,555 |
| Ventas Inc.(VTR) | 904,904 | 1,750,598 | +845,694 | 57,144,688 | 122,524,354 | 1.75% | +65,379,666 |
| ProLogis Inc.(PLD) | 1,633,837 | 2,063,199 | +429,362 | 171,748,945 | 236,277,549 | 3.37% | +64,528,604 |
| Boston Properties Inc.(BXP) | 127,090 | 881,194 | +754,104 | 8,574,762 | 65,507,962 | 0.93% | +56,933,200 |
| Cheniere Energy Inc.(LNG) | 297,118 | 547,545 | +250,427 | 72,354,175 | 128,662,124 | 1.83% | +56,307,949 |
| Xcel Energy Inc.(XEL) | 1,519,160 | 1,968,459 | +449,299 | 103,454,796 | 158,756,218 | 2.26% | +55,301,422 |
| Equinix Inc(EQIX) | 485,538 | 554,879 | +69,341 | 386,230,913 | 434,603,428 | 6.20% | +48,372,515 |
| Welltower Inc.(WELL) | 3,271,471 | 3,043,945 | -227,526 | 502,923,237 | 542,248,362 | 7.73% | +39,325,125 |
| PPL Corp.(PPL) | 3,574,137 | 4,311,512 | +737,375 | 121,127,503 | 160,215,786 | 2.28% | +39,088,283 |
| American Healthcare REIT(AHR) | 471,354 | 1,314,139 | +842,785 | 17,317,546 | 55,206,979 | 0.79% | +37,889,433 |
| American Homes 4 Rent(AMH) | 1,169,493 | 2,372,586 | +1,203,093 | 42,183,613 | 78,888,485 | 1.12% | +36,704,872 |
| UDR Inc.(UDR) | 3,149,408 | 4,366,607 | +1,217,199 | 128,590,329 | 162,699,777 | 2.32% | +34,109,448 |
| CubeSmart(CUBE) | 2,449,735 | 3,364,619 | +914,884 | 104,113,738 | 136,805,409 | 1.95% | +32,691,671 |
| WEC Energy Group Inc.(WEC) | 1,058,230 | 1,239,002 | +180,772 | 110,267,566 | 141,977,239 | 2.02% | +31,709,673 |
| Healthpeak Properties Inc.(DOC) | 4,642,874 | 5,802,340 | +1,159,466 | 81,296,724 | 111,114,811 | 1.58% | +29,818,087 |
| Essential Properties Realty | 1,185,456 | 2,188,633 | +1,003,177 | 37,827,901 | 65,133,718 | 0.93% | +27,305,817 |
| Alexandria Real Estate Equitie | 189,510 | 491,416 | +301,906 | 13,764,111 | 40,954,609 | 0.58% | +27,190,498 |
| Host Hotels & Resorts Inc.(HST) | 118,111 | 1,529,776 | +1,411,665 | 1,814,185 | 26,036,788 | 0.37% | +24,222,603 |
| Tanger Inc.(SKT) | 11,479 | 721,599 | +710,120 | 351,028 | 24,418,910 | 0.35% | +24,067,882 |
| Essential Utilities(WTRG) | 2,360,631 | 2,754,592 | +393,961 | 87,673,835 | 109,908,221 | 1.57% | +22,234,386 |
| Omega Healthcare Investors(OHI) | 0 | 519,953 | +519,953 | 0 | 21,952,416 | 0.31% | +21,952,416 |
| AES Corporation(AES) | 7,812,629 | 7,882,251 | +69,622 | 82,188,857 | 103,730,423 | 1.48% | +21,541,566 |
| Atmos Energy Corp.(ATO) | 674,233 | 734,141 | +59,908 | 103,906,048 | 125,354,576 | 1.79% | +21,448,528 |
| PG&E Corp.(PCG) | 5,861,961 | 6,795,980 | +934,019 | 81,715,736 | 102,483,378 | 1.46% | +20,767,642 |
| Iron Mountain Incorporated(IRM) | 1,073,098 | 1,269,467 | +196,369 | 110,067,662 | 129,409,466 | 1.85% | +19,341,804 |
| Consolidated Edison Inc.(ED) | 0 | 168,432 | +168,432 | 0 | 16,930,785 | 0.24% | +16,930,785 |
| CSX Corporation(CSX) | 519,551 | 944,946 | +425,395 | 16,952,949 | 33,555,032 | 0.48% | +16,602,083 |
| Chesapeake Utilities Corporati(CPK) | 8,764 | 131,022 | +122,258 | 1,053,608 | 17,647,353 | 0.25% | +16,593,745 |
| LXP Industrial Trust(LXP) | 0 | 1,730,817 | +1,730,817 | 0 | 15,508,120 | 0.22% | +15,508,120 |
| Brixmor Property Group(BRX) | 4,217,092 | 4,523,434 | +306,342 | 109,813,076 | 125,208,653 | 1.79% | +15,395,577 |
| Targa Resources Corp.(TRGP) | 529,163 | 638,333 | +109,170 | 92,116,695 | 106,946,311 | 1.53% | +14,829,616 |
| First Industrial Realty Trust(FR) | 2,342,835 | 2,438,012 | +95,177 | 112,760,649 | 125,484,478 | 1.79% | +12,723,829 |
| Vornado Realty Trust(VNO) | 1,439,438 | 1,650,063 | +210,625 | 55,044,109 | 66,877,053 | 0.95% | +11,832,944 |
| OGE Energy Corp.(OGE) | 999,473 | 1,192,709 | +193,236 | 44,356,612 | 55,186,645 | 0.79% | +10,830,033 |
| Williams Cos.(WMB) | 1,643,960 | 1,790,329 | +146,369 | 103,257,128 | 113,417,342 | 1.62% | +10,160,214 |
| STAG Industrial, Inc.(STAG) | 3,533,588 | 3,911,540 | +377,952 | 128,198,573 | 138,038,247 | 1.97% | +9,839,674 |
| Netstreit Corp(NTST) | 595,474 | 1,029,440 | +433,966 | 10,081,375 | 18,591,686 | 0.27% | +8,510,311 |
| Park Hotels & Resorts Inc(PK) | 800,659 | 1,451,876 | +651,217 | 8,190,742 | 16,086,786 | 0.23% | +7,896,044 |
| COPT Defense Properties(CDP) | 1,233,054 | 1,428,203 | +195,149 | 34,007,629 | 41,503,579 | 0.59% | +7,495,950 |
| Kimco Realty Corp.(KIM) | 0 | 206,448 | +206,448 | 0 | 4,510,889 | 0.06% | +4,510,889 |
| Simon Property Group Inc.(SPG) | 1,568,498 | 1,366,645 | -201,853 | 252,151,738 | 256,478,267 | 3.66% | +4,326,529 |
| Sempra Energy(SRE) | 225,600 | 225,600 | 0 | 17,093,712 | 20,299,488 | 0.29% | +3,205,776 |
| CMS Energy Corporation(CMS) | 984,104 | 972,151 | -11,953 | 68,178,725 | 71,219,782 | 1.02% | +3,041,057 |
| Uniti Group Inc(UNIT) | 0 | 380,042 | +380,042 | 0 | 2,325,857 | 0.03% | +2,325,857 |
| Vici Properties Inc.(VICI) | 5,587,940 | 5,656,367 | +68,427 | 182,166,844 | 184,454,128 | 2.63% | +2,287,284 |
| Brookfield Infrastructure Part | 670,827 | 751,000 | +80,173 | 22,472,705 | 24,700,390 | 0.35% | +2,227,685 |
| Broadstone Net Lease Inc(BNL) | 0 | 124,459 | +124,459 | 0 | 2,224,082 | 0.03% | +2,224,082 |
| Federal Realty Investment Trus(FRT) | 371,096 | 369,569 | -1,527 | 35,250,409 | 37,441,035 | 0.53% | +2,190,626 |
| Dominion Energy Inc.(D) | 369,494 | 369,494 | 0 | 20,883,801 | 22,601,948 | 0.32% | +1,718,147 |
| Alexander & Baldwin Inc. | 0 | 94,337 | +94,337 | 0 | 1,715,990 | 0.02% | +1,715,990 |
| XPLR Infrastructure LP(XIFR) | 794,852 | 794,852 | 0 | 6,517,786 | 8,083,645 | 0.12% | +1,565,859 |
| Portland General Electric Comp(POR) | 422,616 | 425,039 | +2,423 | 17,170,888 | 18,701,716 | 0.27% | +1,530,828 |
| Pebblebrook Hotel Trust(PEB) | 541,950 | 541,950 | 0 | 9,511,223 | 10,947,390 | 0.16% | +1,436,167 |
| Xenia Hotels & Resorts Inc(XHR) | 0 | 100,065 | +100,065 | 0 | 1,372,892 | 0.02% | +1,372,892 |
| Veris Residential Inc | 1,210,116 | 1,274,190 | +64,074 | 18,018,627 | 19,367,688 | 0.28% | +1,349,061 |
| Piedmont Office Realty Trust I(PDM) | 696,892 | 696,892 | 0 | 5,080,343 | 6,272,028 | 0.09% | +1,191,685 |
| Pebblebrook Hotel Trust(PEB) | 383,644 | 383,644 | 0 | 6,736,789 | 7,753,445 | 0.11% | +1,016,656 |
| American Water Works Co. | 6,207 | 11,732 | +5,525 | 863,456 | 1,632,977 | 0.02% | +769,521 |
| Sun Communities Inc.(SUI) | 262,148 | 262,148 | 0 | 33,159,101 | 33,817,092 | 0.48% | +657,991 |
| Getty Realty Corp.(GTY) | 472,507 | 505,431 | +32,924 | 13,060,093 | 13,560,714 | 0.19% | +500,621 |
| Macerich Co.(MAC) | 0 | 11,043 | +11,043 | 0 | 200,983 | 0.00% | +200,983 |
| Medical Properties Trust(MPT) | 100,100 | 100,100 | 0 | 431,431 | 507,507 | 0.01% | +76,076 |
| Plains GP Holdings(PAGP) | 11,626 | 11,626 | 0 | 225,893 | 212,058 | 0.00% | -13,835 |
| Kinder Morgan Inc.(KMI) | 10,647 | 8,886 | -1,761 | 313,022 | 251,563 | 0.00% | -61,459 |
| Empire State Realty Trust Inc.(ESRT) | 674,409 | 687,840 | +13,431 | 5,455,969 | 5,268,854 | 0.08% | -187,115 |
| Eversource Energy(ES) | 10,238 | 4,831 | -5,407 | 651,342 | 343,677 | 0.00% | -307,665 |
| Ryman Hospitality Properties(RHP) | 103,728 | 109,229 | +5,501 | 10,234,842 | 9,785,826 | 0.14% | -449,016 |
| National Storage Affiliates Tr(NSA) | 316,068 | 316,068 | 0 | 10,111,015 | 9,551,575 | 0.14% | -559,440 |
| Apartment Investment and Management | 76,019 | 0 | -76,019 | 657,564 | 0 | — | -657,564 |
| California Water Service Group(CWT) | 751,987 | 730,263 | -21,724 | 34,200,369 | 33,511,769 | 0.48% | -688,600 |
| Clearway Energy Inc. Class C(CWEN) | 574,656 | 625,000 | +50,344 | 18,388,992 | 17,656,250 | 0.25% | -732,742 |
| Centerspace(CSR) | 133,241 | 123,279 | -9,962 | 8,019,776 | 7,261,133 | 0.10% | -758,643 |
| LINEAGE INC(LINE) | 171,316 | 171,316 | 0 | 7,455,672 | 6,619,650 | 0.09% | -836,022 |
| Equity Residential(EQR) | 146,365 | 139,550 | -6,815 | 9,878,174 | 9,033,072 | 0.13% | -845,102 |
| Four Corners Property Trust(FCPT) | 45,364 | 0 | -45,364 | 1,220,745 | 0 | — | -1,220,745 |
| Public Service Enterprise Grou(PEG) | 1,415,693 | 1,410,149 | -5,544 | 119,173,037 | 117,691,036 | 1.68% | -1,482,001 |
| Diamondrock Hospitality(DRH) | 228,492 | 0 | -228,492 | 1,750,249 | 0 | — | -1,750,249 |
| Urban Edge Properties(UE) | 360,080 | 237,176 | -122,904 | 6,719,093 | 4,854,993 | 0.07% | -1,864,100 |
| Essex Property Trust Inc.(ESS) | 131,098 | 131,098 | 0 | 37,153,173 | 35,089,691 | 0.50% | -2,063,482 |
| SBA Communications Corp.(SBAC) | 35,256 | 31,331 | -3,925 | 8,279,519 | 6,057,849 | 0.09% | -2,221,670 |
| Extra Space Storage Inc.(EXR) | 1,244,630 | 1,281,480 | +36,850 | 183,508,247 | 180,611,791 | 2.58% | -2,896,456 |
| Rexford Industrial Realty, Inc(REXR) | 801,932 | 594,004 | -207,928 | 28,524,721 | 24,419,504 | 0.35% | -4,105,217 |
| Ameren Corp.(AEE) | 49,823 | 6,229 | -43,594 | 4,785,001 | 650,183 | 0.01% | -4,134,818 |
| Uniti Group Inc | 999,800 | 0 | -999,800 | 4,319,136 | 0 | — | -4,319,136 |
| Crown Castle Inc(CCI) | 709,609 | 709,609 | 0 | 72,898,133 | 68,470,172 | 0.98% | -4,427,961 |
| Hilton Worldwide Holdings Inc.(HLT) | 72,293 | 55,191 | -17,102 | 19,254,518 | 14,318,753 | 0.20% | -4,935,765 |
| Mid-America Apt. Comm.(MAA) | 125,047 | 96,439 | -28,608 | 18,508,206 | 13,475,421 | 0.19% | -5,032,785 |
| Sunstone Hotel Investors Inc.(SHO) | 5,359,661 | 4,385,483 | -974,178 | 46,521,857 | 41,091,976 | 0.59% | -5,429,881 |
| WP Carey Inc.(WPC) | 105,330 | 14,747 | -90,583 | 6,570,485 | 996,455 | 0.01% | -5,574,030 |
| SmartStop Self Storage REIT In(SMA) | 459,086 | 235,403 | -223,683 | 16,632,686 | 8,860,569 | 0.13% | -7,772,117 |
| Regency Centers Corporation(REG) | 2,076,775 | 1,913,302 | -163,473 | 147,928,683 | 139,479,716 | 1.99% | -8,448,967 |
| Gaming and Leisure Properties(GLPI) | 181,997 | 0 | -181,997 | 8,495,620 | 0 | — | -8,495,620 |
| Marriott International Inc.(MAR) | 36,257 | 0 | -36,257 | 9,905,775 | 0 | — | -9,905,775 |
| ELME Communities | 2,525,205 | 1,764,378 | -760,827 | 40,150,760 | 29,747,413 | 0.42% | -10,403,347 |
| Constellation Energy Corp(CEG) | 304,015 | 262,759 | -41,256 | 98,123,881 | 86,466,104 | 1.23% | -11,657,777 |
| Camden Property Trust(CPT) | 308,742 | 203,198 | -105,544 | 34,792,136 | 21,697,482 | 0.31% | -13,094,654 |
| Kite Realty Group Trust(KRG) | 634,744 | 0 | -634,744 | 14,376,952 | 0 | — | -14,376,952 |
| Weyerhaeuser Co.(WY) | 687,750 | 113,482 | -574,268 | 17,668,298 | 2,813,219 | 0.04% | -14,855,079 |