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 | STAG | STAG Industrial, Inc. | Real Estate | 3,170,619.0 | $114.3M | 1.70% | -452K | -12.5% | $36.06 | +6.2% |
| 22 | EVRG | Evergy Inc. | Utilities | 1,389,642.0 | $113.8M | 1.69% | NEW | — | $81.92 | +2.1% |
| 23 | CUBE | CubeSmart | Real Estate | 3,094,291.0 | $113.4M | 1.68% | -375K | -10.8% | $36.65 | +9.4% |
| 24 | CMS | CMS Energy Corporation | Utilities | 1,332,742.0 | $103.4M | 1.53% | -148K | -10.0% | $77.58 | -5.1% |
| 25 | AEP | American Electric Power Co. In | Utilities | 751,551.0 | $98.5M | 1.46% | NEW | — | $131.08 | -1.1% |
| 26 | REGCO | Regency Centers Corporation | Real Estate | 1,265,357.0 | $95.7M | 1.42% | -614K | -32.7% | $75.66 | -69.8% |
| 27 | EQR | Equity Residential | Real Estate | 1,551,526.0 | $91.8M | 1.36% | +855K | +122.6% | $59.15 | +11.2% |
| 28 | AMH | American Homes 4 Rent | Real Estate | 3,251,430.0 | $90.8M | 1.35% | -1.6M | -33.0% | $27.92 | +15.0% |
| 29 | OGE | OGE Energy Corp. | Utilities | 1,815,118.0 | $87.1M | 1.29% | -400K | -18.1% | $47.96 | +0.3% |
| 30 | UDR | UDR Inc. | Real Estate | 2,536,006.0 | $85.7M | 1.27% | -2.2M | -45.9% | $33.78 | +12.0% |
| 31 | TRGP | Targa Resources Corp. | Energy | 335,913.0 | $84.2M | 1.25% | -288K | -46.2% | $250.73 | +8.0% |
| 32 | O | Realty Income Corp | Real Estate | 1,352,780.0 | $82.8M | 1.23% | +897K | +197.1% | $61.18 | +1.7% |
| 33 | DLR | Digital Realty Trust Inc. | Real Estate | 444,106.0 | $80.0M | 1.19% | +195K | +78.6% | $180.21 | +7.8% |
| 34 | OHI | Omega Healthcare Investors | Real Estate | 1,760,382.0 | $77.1M | 1.14% | -462K | -20.8% | $43.82 | +10.1% |
| 35 | CPT | Camden Property Trust | Real Estate | 771,158.0 | $75.3M | 1.12% | +502K | +186.6% | $97.66 | +8.7% |
| 36 | SO | Southern Co. | Utilities | 745,127.0 | $71.9M | 1.07% | +560K | +303.5% | $96.52 | -3.0% |
| 37 | SUI | Sun Communities Inc. | Real Estate | 536,746.0 | $67.6M | 1.00% | +275K | +104.8% | $125.96 | -2.4% |
| 38 | EPRT | Essential Properties Realty | Real Estate | 2,203,346.0 | $66.9M | 0.99% | +683K | +44.9% | $30.36 | +3.4% |
| 39 | GLPI | Gaming and Leisure Properties | Real Estate | 1,472,552.0 | $65.3M | 0.97% | +1.4M | +2121.8% | $44.37 | +7.1% |
| 40 | 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%