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 | REXR | Rexford Industrial Realty, Inc | Real Estate | 605,214.0 | $19.8M | 0.29% | — | — | $32.73 | +10.1% |
| 62 | FRT | Federal Realty Investment Trus | Real Estate | 174,882.0 | $18.6M | 0.28% | +69K | +65.4% | $106.21 | +11.7% |
| 63 | ELS | Equity Lifestyle Properties | Real Estate | 292,716.0 | $18.3M | 0.27% | +254K | +664.4% | $62.42 | +1.0% |
| 64 | HST | Host Hotels & Resorts Inc. | Real Estate | 881,580.0 | $16.9M | 0.25% | -1.3M | -59.4% | $19.16 | +17.0% |
| 65 | LAMR | Lamar Advertising Co | Real Estate | 125,028.0 | $15.8M | 0.23% | +7K | +5.9% | $126.66 | +20.5% |
| 66 | MAA | Mid-America Apt. Comm. | Real Estate | 129,562.0 | $15.8M | 0.23% | NEW | — | $122.12 | +6.5% |
| 67 | ESS | Essex Property Trust Inc. | Real Estate | 60,685.0 | $14.7M | 0.22% | -4K | -5.7% | $242.00 | +13.1% |
| 68 | CSR | Centerspace | Real Estate | 231,462.0 | $13.3M | 0.20% | +180K | +353.1% | $57.45 | +17.3% |
| 69 | IRT | Independence Realty Trust Inc | Real Estate | 868,848.0 | $12.9M | 0.19% | -1.0M | -53.6% | $14.89 | +12.8% |
| 70 | — | Janus Living Inc | — | 527,940.0 | $12.4M | 0.18% | NEW | — | $23.57 | — |
| 71 | BNL | Broadstone Net Lease Inc | Real Estate | 670,318.0 | $12.2M | 0.18% | +554K | +476.2% | $18.27 | +11.7% |
| 72 | WTRG | Essential Utilities | Utilities | 301,609.0 | $12.1M | 0.18% | -1.7M | -84.7% | $40.27 | -9.3% |
| 73 | BIP | Brookfield Infrastructure Part | Utilities | 310,500.0 | $11.2M | 0.17% | -107K | -25.6% | $36.12 | +10.0% |
| 74 | INVH | Invitation Homes Inc | Real Estate | 435,438.0 | $10.8M | 0.16% | -1.3M | -74.7% | $24.85 | +16.8% |
| 75 | — | Pebblebrook Hotel Trust | — | 541,950.0 | $10.5M | 0.15% | — | — | $19.30 | — |
| 76 | EPR | EPR Properties | Real Estate | 186,519.0 | $9.3M | 0.14% | NEW | — | $49.96 | +17.5% |
| 77 | — | XPLR Infrastructure LP | — | 794,852.0 | $8.4M | 0.12% | — | — | $10.62 | — |
| 78 | ARE | Alexandria Real Estate Equitie | Real Estate | 178,107.0 | $8.3M | 0.12% | — | — | $46.42 | +3.1% |
| 79 | — | Pebblebrook Hotel Trust | — | 383,644.0 | $7.4M | 0.11% | — | — | $19.21 | — |
| 80 | COLD | Americold Realty Trust | Real Estate | 600,397.0 | $6.9M | 0.10% | -153K | -20.3% | $11.46 | +26.0% |
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%