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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 3,006,833.0 | $594.5M | 8.81% | -223K | -6.9% | $197.71 | +10.6% |
| 2 | EQIX | Equinix Inc | Real Estate | 528,634.0 | $518.2M | 7.68% | -61K | -10.3% | $980.24 | +10.0% |
| 3 | SPG | Simon Property Group Inc. | Real Estate | 1,209,585.0 | $225.6M | 3.35% | -80K | -6.2% | $186.53 | +9.4% |
| 4 | VICI | Vici Properties Inc. | Real Estate | 5,346,551.0 | $146.1M | 2.17% | -1.7M | -24.3% | $27.32 | +4.0% |
| 5 | LNG | Cheniere Energy Inc. | Energy | 509,690.0 | $144.6M | 2.14% | -251K | -33.0% | $283.76 | -15.3% |
| 6 | BRX | Brixmor Property Group | Real Estate | 4,915,727.0 | $141.6M | 2.10% | -425K | -8.0% | $28.80 | +7.2% |
| 7 | — | Entergy Corp. | — | 1,231,965.0 | $138.4M | 2.05% | -537K | -30.4% | $112.36 | — |
| 8 | FR | First Industrial Realty Trust | Real Estate | 2,228,576.0 | $128.9M | 1.91% | -117K | -5.0% | $57.85 | +7.9% |
| 9 | IRM | Iron Mountain Incorporated | Real Estate | 1,237,915.0 | $126.4M | 1.87% | -209K | -14.4% | $102.14 | +24.7% |
| 10 | PCG | PG&E Corp. | Utilities | 6,835,122.0 | $120.1M | 1.78% | -113K | -1.6% | $17.57 | -6.4% |
| 11 | STAG | STAG Industrial, Inc. | Real Estate | 3,170,619.0 | $114.3M | 1.70% | -452K | -12.5% | $36.06 | +6.2% |
| 12 | CUBE | CubeSmart | Real Estate | 3,094,291.0 | $113.4M | 1.68% | -375K | -10.8% | $36.65 | +9.4% |
| 13 | CMS | CMS Energy Corporation | Utilities | 1,332,742.0 | $103.4M | 1.53% | -148K | -10.0% | $77.58 | -5.1% |
| 14 | REGCO | Regency Centers Corporation | Real Estate | 1,265,357.0 | $95.7M | 1.42% | -614K | -32.7% | $75.66 | -69.8% |
| 15 | AMH | American Homes 4 Rent | Real Estate | 3,251,430.0 | $90.8M | 1.35% | -1.6M | -33.0% | $27.92 | +15.0% |
| 16 | OGE | OGE Energy Corp. | Utilities | 1,815,118.0 | $87.1M | 1.29% | -400K | -18.1% | $47.96 | +0.3% |
| 17 | UDR | UDR Inc. | Real Estate | 2,536,006.0 | $85.7M | 1.27% | -2.2M | -45.9% | $33.78 | +12.0% |
| 18 | TRGP | Targa Resources Corp. | Energy | 335,913.0 | $84.2M | 1.25% | -288K | -46.2% | $250.73 | +8.0% |
| 19 | OHI | Omega Healthcare Investors | Real Estate | 1,760,382.0 | $77.1M | 1.14% | -462K | -20.8% | $43.82 | +10.1% |
| 20 | AES | AES Corporation | Utilities | 4,399,061.0 | $62.0M | 0.92% | -3.5M | -44.1% | $14.09 | +4.3% |
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%