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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTY | Getty Realty Corp. | Real Estate | 802,660.0 | $22.0M | 0.32% | NEW | — | $27.37 | +22.1% |
| 62 | D | Dominion Energy Inc. | Utilities | 369,494.0 | $21.6M | 0.32% | NEW | — | $58.59 | +16.6% |
| 63 | OKE | ONEOK Inc. | Energy | 292,800.0 | $21.5M | 0.32% | NEW | — | $73.50 | +26.0% |
| 64 | CWEN | Clearway Energy Inc. Class C | Utilities | 608,327.0 | $20.2M | 0.30% | NEW | — | $33.26 | +14.7% |
| 65 | VRE | Veris Residential Inc | Real Estate | 1,350,832.0 | $20.1M | 0.29% | NEW | — | $14.88 | +27.7% |
| 66 | CSX | CSX Corporation | Industrials | 542,675.0 | $19.7M | 0.29% | NEW | — | $36.25 | +26.6% |
| 67 | ESS | Essex Property Trust Inc. | Real Estate | 64,350.0 | $16.8M | 0.25% | NEW | — | $261.68 | +4.6% |
| 68 | SO | Southern Co. | Utilities | 184,682.0 | $16.1M | 0.24% | NEW | — | $87.20 | +7.4% |
| 69 | LAMR | Lamar Advertising Co | Real Estate | 118,094.0 | $14.9M | 0.22% | NEW | — | $126.58 | +20.6% |
| 70 | BIP | Brookfield Infrastructure Part | Utilities | 417,500.0 | $14.5M | 0.21% | NEW | — | $34.74 | +14.4% |
| 71 | SMA | SmartStop Self Storage REIT In | Real Estate | 371,785.0 | $11.5M | 0.17% | NEW | — | $30.94 | -0.4% |
| 72 | FRT | Federal Realty Investment Trus | Real Estate | 105,726.0 | $10.7M | 0.16% | NEW | — | $100.80 | +17.7% |
| 73 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 36,958.0 | $10.6M | 0.16% | NEW | — | $287.25 | +12.4% |
| 74 | — | Pebblebrook Hotel Trust | — | 541,950.0 | $10.3M | 0.15% | NEW | — | $19.05 | — |
| 75 | COLD | Americold Realty Trust | Real Estate | 753,292.0 | $9.7M | 0.14% | NEW | — | $12.86 | +12.3% |
| 76 | NTST | Netstreit Corp | Real Estate | 506,241.0 | $8.9M | 0.13% | NEW | — | $17.64 | +16.9% |
| 77 | NSA | National Storage Affiliates Tr | Real Estate | 316,068.0 | $8.9M | 0.13% | NEW | — | $28.21 | +51.6% |
| 78 | ARE | Alexandria Real Estate Equitie | Real Estate | 178,107.0 | $8.7M | 0.13% | NEW | — | $48.94 | -2.2% |
| 79 | PK | Park Hotels & Resorts Inc | Real Estate | 800,659.0 | $8.4M | 0.12% | NEW | — | $10.46 | +8.9% |
| 80 | — | XPLR Infrastructure LP | — | 794,852.0 | $7.9M | 0.12% | NEW | — | $10.00 | — |
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
68.7%
Utilities
23.5%
Energy
4.3%
Industrials
3.3%
Consumer Cyclical
0.2%