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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CUBE | CubeSmart | Real Estate | 3,469,724.0 | $125.1M | 1.84% | NEW | — | $36.05 | +11.3% |
| 22 | PPL | PPL Corp. | Utilities | 3,457,346.0 | $121.1M | 1.78% | NEW | — | $35.02 | +1.2% |
| 23 | IRM | Iron Mountain Incorporated | Real Estate | 1,446,597.0 | $120.0M | 1.76% | NEW | — | $82.95 | +53.5% |
| 24 | TRGP | Targa Resources Corp. | Energy | 623,930.0 | $115.1M | 1.69% | NEW | — | $184.50 | +46.7% |
| 25 | AES | AES Corporation | Utilities | 7,865,594.0 | $112.8M | 1.66% | NEW | — | $14.34 | +2.4% |
| 26 | PCG | PG&E Corp. | Utilities | 6,948,499.0 | $111.7M | 1.64% | NEW | — | $16.07 | +2.3% |
| 27 | CMS | CMS Energy Corporation | Utilities | 1,480,908.0 | $103.6M | 1.52% | NEW | — | $69.93 | +5.3% |
| 28 | OHI | Omega Healthcare Investors | Real Estate | 2,222,799.0 | $98.6M | 1.45% | NEW | — | $44.34 | +8.8% |
| 29 | OGE | OGE Energy Corp. | Utilities | 2,215,572.0 | $94.6M | 1.39% | NEW | — | $42.70 | +12.6% |
| 30 | DOC | Healthpeak Properties Inc. | Real Estate | 5,696,889.0 | $91.6M | 1.34% | NEW | — | $16.08 | +22.1% |
| 31 | ATO | Atmos Energy Corp. | Utilities | 529,421.0 | $88.7M | 1.30% | NEW | — | $167.63 | +5.9% |
| 32 | PSA | Public Storage | Real Estate | 330,487.0 | $85.8M | 1.26% | NEW | — | $259.50 | +16.7% |
| 33 | CEG | Constellation Energy Corp | Utilities | 223,538.0 | $79.0M | 1.16% | NEW | — | $353.27 | -19.1% |
| 34 | WTRG | Essential Utilities | Utilities | 1,971,886.0 | $75.6M | 1.11% | NEW | — | $38.36 | -4.7% |
| 35 | NEE | Nextera Energy Inc | Utilities | 888,397.0 | $71.3M | 1.05% | NEW | — | $80.28 | +11.7% |
| 36 | AHR | American Healthcare REIT | Real Estate | 1,504,685.0 | $70.8M | 1.04% | NEW | — | $47.06 | +6.5% |
| 37 | CCI | Crown Castle Inc | Real Estate | 709,609.0 | $63.1M | 0.93% | NEW | — | $88.87 | +3.6% |
| 38 | VNO | Vornado Realty Trust | Real Estate | 1,544,423.0 | $51.4M | 0.76% | NEW | — | $33.28 | -5.0% |
| 39 | ED | Consolidated Edison Inc. | Utilities | 508,222.0 | $50.5M | 0.74% | NEW | — | $99.32 | +8.1% |
| 40 | INVH | Invitation Homes Inc | Real Estate | 1,719,689.0 | $47.8M | 0.70% | NEW | — | $27.79 | +4.5% |
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%