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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPRT | Essential Properties Realty | Real Estate | 1,520,150.0 | $45.1M | 0.66% | NEW | — | $29.66 | -9.8% |
| 42 | EQR | Equity Residential | Real Estate | 696,971.0 | $43.9M | 0.65% | NEW | — | $63.04 | +3.7% |
| 43 | EXR | Extra Space Storage Inc. | Real Estate | 330,346.0 | $43.0M | 0.63% | NEW | — | $130.22 | +5.0% |
| 44 | BXP | BXP Inc | Real Estate | 622,750.0 | $42.0M | 0.62% | NEW | — | $67.48 | -6.4% |
| 45 | CNP | CenterPoint Energy Inc. | Utilities | 1,036,825.0 | $39.8M | 0.58% | NEW | — | $38.34 | -0.3% |
| 46 | SHO | Sunstone Hotel Investors Inc. | Real Estate | 4,381,967.0 | $39.2M | 0.57% | NEW | — | $8.94 | +23.5% |
| 47 | DLR | Digital Realty Trust Inc. | Real Estate | 248,682.0 | $38.5M | 0.56% | NEW | — | $154.71 | +17.7% |
| 48 | HST | Host Hotels & Resorts Inc. | Real Estate | 2,169,471.0 | $38.5M | 0.56% | NEW | — | $17.73 | +23.2% |
| 49 | — | LXP Industrial Trust | — | 741,884.0 | $36.8M | 0.54% | NEW | — | $49.58 | — |
| 50 | SKT | Tanger Inc. | Real Estate | 1,009,226.0 | $33.7M | 0.49% | NEW | — | $33.37 | +7.3% |
| 51 | IRT | Independence Realty Trust Inc | Real Estate | 1,871,603.0 | $32.7M | 0.48% | NEW | — | $17.48 | -15.4% |
| 52 | SUI | Sun Communities Inc. | Real Estate | 262,148.0 | $32.5M | 0.48% | NEW | — | $123.91 | -8.2% |
| 53 | CWT | California Water Service Group | Utilities | 722,345.0 | $31.3M | 0.46% | NEW | — | $43.33 | +9.3% |
| 54 | AVB | AvalonBay Communities Inc. | Real Estate | 165,953.0 | $30.1M | 0.44% | NEW | — | $181.31 | -62.4% |
| 55 | CPT | Camden Property Trust | Real Estate | 269,117.0 | $29.6M | 0.43% | NEW | — | $110.08 | -10.0% |
| 56 | CDP | COPT Defense Properties | Real Estate | 1,016,948.0 | $28.3M | 0.41% | NEW | — | $27.80 | +23.7% |
| 57 | O | Realty Income Corp | Real Estate | 455,409.0 | $25.7M | 0.38% | NEW | — | $56.37 | +0.5% |
| 58 | CPK | Chesapeake Utilities Corporati | Utilities | 202,264.0 | $25.2M | 0.37% | NEW | — | $124.76 | +5.3% |
| 59 | CUZ | Cousins Properties Inc. | Real Estate | 941,187.0 | $24.3M | 0.36% | NEW | — | $25.78 | +9.7% |
| 60 | REXR | Rexford Industrial Realty, Inc | Real Estate | 603,046.0 | $23.3M | 0.34% | NEW | — | $38.72 | -0.9% |
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
68.0%
Utilities
24.0%
Energy
4.4%
Industrials
3.3%
Consumer Cyclical
0.2%