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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESRT | Empire State Realty Trust Inc. | Real Estate | 1,166,317.0 | $7.6M | 0.11% | NEW | — | $6.52 | -13.5% |
| 82 | — | Pebblebrook Hotel Trust | — | 383,644.0 | $7.3M | 0.11% | NEW | — | $19.08 | — |
| 83 | PDM | Piedmont Office Realty Trust I | Real Estate | 819,238.0 | $6.8M | 0.10% | NEW | — | $8.34 | -3.1% |
| 84 | LINE | LINEAGE INC | Real Estate | 171,316.0 | $6.0M | 0.09% | NEW | — | $35.00 | +14.4% |
| 85 | SBAC | SBA Communications Corp. | Real Estate | 26,051.0 | $5.0M | 0.07% | NEW | — | $193.43 | +7.4% |
| 86 | CSR | Centerspace | Real Estate | 51,078.0 | $3.4M | 0.05% | NEW | — | $66.72 | +1.0% |
| 87 | GLPI | Gaming and Leisure Properties | Real Estate | 66,279.0 | $3.0M | 0.04% | NEW | — | $44.69 | +6.3% |
| 88 | AWK | American Water Works Co. | Utilities | 21,430.0 | $2.8M | 0.04% | NEW | — | $130.50 | -5.1% |
| 89 | UNIT | Uniti Group Inc | Real Estate | 380,042.0 | $2.7M | 0.04% | NEW | — | $7.01 | +56.2% |
| 90 | ELS | Equity Lifestyle Properties | Real Estate | 38,295.0 | $2.3M | 0.03% | NEW | — | $60.61 | +4.0% |
| 91 | BNL | Broadstone Net Lease Inc | Real Estate | 116,343.0 | $2.0M | 0.03% | NEW | — | $17.37 | +17.5% |
| 92 | MAR | Marriott International Inc. | Consumer Cyclical | 5,285.0 | $1.6M | 0.02% | NEW | — | $310.24 | +19.4% |
| 93 | WY | Weyerhaeuser Co. | Real Estate | 66,277.0 | $1.6M | 0.02% | NEW | — | $23.69 | -1.9% |
| 94 | NSC | Norfolk Southern Corp | Industrials | 2,838.0 | $819K | 0.01% | NEW | — | $288.72 | +7.9% |
| 95 | WMB | Williams Cos. | Energy | 13,023.0 | $783K | 0.01% | NEW | — | $60.11 | +29.6% |
| 96 | AEE | Ameren Corp. | Utilities | 6,066.0 | $606K | 0.01% | NEW | — | $99.86 | +10.0% |
| 97 | ES | Eversource Energy | Utilities | 3,337.0 | $225K | 0.00% | NEW | — | $67.33 | +3.4% |
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%