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 | LINE | LINEAGE INC | Real Estate | 171,316.0 | $5.6M | 0.08% | — | — | $32.76 | +22.3% |
| 82 | NTST | Netstreit Corp | Real Estate | 271,274.0 | $5.1M | 0.08% | -235K | -46.4% | $18.83 | +9.5% |
| 83 | PDM | Piedmont Office Realty Trust I | Real Estate | 762,121.0 | $5.0M | 0.07% | -57K | -7.0% | $6.57 | +23.0% |
| 84 | SBAC | SBA Communications Corp. | Real Estate | 24,384.0 | $4.2M | 0.06% | -2K | -6.4% | $172.11 | +20.7% |
| 85 | CURB | Curbline Properties Corp | Real Estate | 139,113.0 | $3.6M | 0.05% | NEW | — | $25.79 | +11.2% |
| 86 | ESRT | Empire State Realty Trust Inc. | Real Estate | 687,840.0 | $3.6M | 0.05% | -478K | -41.0% | $5.20 | +8.5% |
| 87 | CDP | COPT Defense Properties | Real Estate | 107,503.0 | $3.3M | 0.05% | -909K | -89.4% | $30.60 | +5.6% |
| 88 | NEE | Nextera Energy Inc | Utilities | 31,592.0 | $2.9M | 0.04% | -857K | -96.4% | $92.88 | -3.4% |
| 89 | — | LXP Industrial Trust | — | 51,192.0 | $2.4M | 0.04% | -691K | -93.1% | $46.26 | — |
| 90 | WY | Weyerhaeuser Co. | Real Estate | 60,100.0 | $1.5M | 0.02% | -6K | -9.3% | $24.43 | -4.9% |
| 91 | WMB | Williams Cos. | Energy | 16,327.0 | $1.2M | 0.02% | +3K | +25.4% | $72.78 | +7.0% |
| 92 | MAR | Marriott International Inc. | Consumer Cyclical | 2,792.0 | $913K | 0.01% | -2K | -47.2% | $327.07 | +13.3% |
| 93 | AEE | Ameren Corp. | Utilities | 7,279.0 | $800K | 0.01% | +1K | +20.0% | $109.92 | -0.1% |
| 94 | NSC | Norfolk Southern Corp | Industrials | 2,368.0 | $680K | 0.01% | -470.0 | -16.6% | $287.00 | +8.5% |
| 95 | CNP | CenterPoint Energy Inc. | Utilities | 7,389.0 | $319K | 0.01% | -1.0M | -99.3% | $43.16 | -1.6% |
| 96 | KMI | Kinder Morgan Inc. | Energy | 6,251.0 | $210K | 0.00% | NEW | — | $33.53 | -0.1% |
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%