Cbre-Investment-Management-Listed-Real-Assets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "PCG",
  "SKT",
  "PEB",
  null,
  "UNIT",
  "FCPT",
  "FVR",
  "CCI",
  "LINE",
  "NTST",
  "MAC",
  "D",
  "ESS",
  "PAGP",
  "WTRG",
  "FRT",
  "UE",
  "SITC",
  "HLT",
  "AIV",
  "GLPI",
  null,
  "PK",
  null,
  "PDM",
  null,
  "KMI",
  "EQIX",
  "EVRG",
  "NI",
  "OKE",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "IRM",
  "MPW",
  "SPG",
  "SRE",
  "O",
  "AMT",
  "OGE",
  "POR",
  "SHO",
  "STAG",
  "NSA",
  "HR",
  "SBAC",
  "TRGP",
  "WY",
  "VTR",
  "AHR",
  "ATO",
  "ARE",
  "AEE",
  "VNO",
  "AVB",
  "WEC",
  "EQR",
  "CURB",
  "ESRT",
  "ES",
  "GTY",
  "INVH",
  "PEG",
  "CMS",
  "COLD",
  "ELME",
  "REXR",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "WMB",
  "XEL",
  "ADC",
  "DTE",
  "FR",
  "KRC",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BIP",
  "BRX",
  "BNL",
  "BXP",
  "CWT",
  "CPT",
  "CSR",
  "CPK",
  "CWEN",
  "CEG",
  "CDP",
  "ED",
  "CUZ",
  "CSX",
  "CUBE",
  "DRH",
  "DLR",
  "NEE",
  "MAR",
  "PLD",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 6534390980
Accession Number: 0001033984-25-000004
Form Type: 13F-HR
CIK: cbre-investment-management-listed-real-assets
Manager Name: Cbre-Investment-Management-Listed-Real-Assets

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PPL Corp

PPL|69351T106

Shares:2.5M

Value:$89.0M

% of Portfolio:1.4% ($89.0M/$6.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.5M

Value:$87.6M

% of Portfolio:1.3% ($87.6M/$6.5B)

AES CORP

AES|00130H105

Shares:7.0M

Value:$87.5M

% of Portfolio:1.3% ($87.5M/$6.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.2M

Value:$85.7M

% of Portfolio:1.3% ($85.7M/$6.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:543.7K

Value:$84.0M

% of Portfolio:1.3% ($84.0M/$6.5B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.3M

Value:$83.5M

% of Portfolio:1.3% ($83.5M/$6.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.5M

Value:$80.9M

% of Portfolio:1.2% ($80.9M/$6.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:805.6K

Value:$79.9M

% of Portfolio:1.2% ($79.9M/$6.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:751.2K

Value:$78.3M

% of Portfolio:1.2% ($78.3M/$6.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:389.5K

Value:$78.1M

% of Portfolio:1.2% ($78.1M/$6.5B)

CMS ENERGY CORP

CMS|125896100

Shares:1.0M

Value:$75.1M

% of Portfolio:1.1% ($75.1M/$6.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.9M

Value:$70.0M

% of Portfolio:1.1% ($70.0M/$6.5B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:2.6M

Value:$69.7M

% of Portfolio:1.1% ($69.7M/$6.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:830.1K

Value:$68.3M

% of Portfolio:1.0% ($68.3M/$6.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:693.7K

Value:$67.9M

% of Portfolio:1.0% ($67.9M/$6.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:772.2K

Value:$66.4M

% of Portfolio:1.0% ($66.4M/$6.5B)

Constellation Energy Corp

CEG|21037T109

Shares:318.9K

Value:$64.3M

% of Portfolio:1.0% ($64.3M/$6.5B)

AGREE REALTY CORP

ADC|008492100

Shares:821.1K

Value:$63.4M

% of Portfolio:1.0% ($63.4M/$6.5B)

SUN COMMUNITIES INC

SUI|866674104

Shares:481.7K

Value:$62.0M

% of Portfolio:0.9% ($62.0M/$6.5B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:2.8M

Value:$59.8M

% of Portfolio:0.9% ($59.8M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	2.5M	QoQ +23.41% (+467.7K) YoY +13.07% (+285.1K)	All Managers (Combined)	$89.0M	1.4% ($89.0M/$6.5B)	QoQ +37.29% (+$24.2M) YoY +48.32% (+$29.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.5M	QoQ +362.53% (+1.1M) YoY +4112.37% (+1.4M)	All Managers (Combined)	$87.6M	1.3% ($87.6M/$6.5B)	QoQ +410.73% (+$70.5M) YoY +6359.62% (+$86.3M)
AES CORP(AEScusip00130H105)	7.0M	QoQ +6.67% (+441.0K) YoY +43.05% (-2.1M)	All Managers (Combined)	$87.5M	1.3% ($87.5M/$6.5B)	QoQ +2.94% (+$2.5M) YoY -0.90% (-$803.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.2M	QoQ +6.05% (+123.8K) YoY +736.19% (+1.9M)	All Managers (Combined)	$85.7M	1.3% ($85.7M/$6.5B)	QoQ +15.43% (+$11.5M) YoY +792.16% (+$76.1M)
ATMOS ENERGY CORP(ATOcusip049560105)	543.7K	QoQ +17.65% (+81.6K) YoY +42.32% (+161.7K)	All Managers (Combined)	$84.0M	1.3% ($84.0M/$6.5B)	QoQ +30.59% (+$19.7M) YoY +85.08% (+$38.6M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.3M	QoQ +101.37% (+630.1K) YoY NEW(+1.3M)	All Managers (Combined)	$83.5M	1.3% ($83.5M/$6.5B)	QoQ +101.68% (+$42.1M) YoY NEW(+$83.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	2.5M	QoQ +50.10% (+827.6K) YoY -20.98% (-658.7K)	All Managers (Combined)	$80.9M	1.2% ($80.9M/$6.5B)	QoQ +67.62% (+$32.6M) YoY -13.48% (-$12.6M)
ONEOK INC /NEW/(OKEcusip682680103)	805.6K	QoQ +135.39% (+463.4K) YoY +4788.64% (+789.1K)	All Managers (Combined)	$79.9M	1.2% ($79.9M/$6.5B)	QoQ +132.62% (+$45.6M) YoY +5950.28% (+$78.6M)
CROWN CASTLE INC.(CCIcusip22822V101)	751.2K	QoQ +1.11% (+8.3K) YoY -8.65% (-71.2K)	All Managers (Combined)	$78.3M	1.2% ($78.3M/$6.5B)	QoQ +16.12% (+$10.9M) YoY -10.03% (-$8.7M)
Targa Resources Corp.(TRGPcusip87612G101)	389.5K	QoQ -14.98% (-68.7K) YoY -36.99% (-228.7K)	All Managers (Combined)	$78.1M	1.2% ($78.1M/$6.5B)	QoQ -4.51% (-$3.7M) YoY +12.79% (-$8.9M)
CMS ENERGY CORP(CMScusip125896100)	1.0M	QoQ -29.26% (-414.0K) YoY +35.05% (+259.7K)	All Managers (Combined)	$75.1M	1.1% ($75.1M/$6.5B)	QoQ -20.29% (-$19.1M) YoY +68.11% (+$30.4M)
STAG Industrial, Inc.(STAGcusip85254J102)	1.9M	QoQ +152.12% (+1.2M) YoY +1077.43% (+1.8M)	All Managers (Combined)	$70.0M	1.1% ($70.0M/$6.5B)	QoQ +169.26% (+$44.0M) YoY +1006.37% (+$63.7M)
Brixmor Property Group Inc.(BRXcusip11120U105)	2.6M	QoQ -13.62% (-414.3K) YoY -12.03% (-359.3K)	All Managers (Combined)	$69.7M	1.1% ($69.7M/$6.5B)	QoQ -17.62% (-$14.9M) YoY -0.40% (-$283.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	830.1K	QoQ NEW(+830.1K) YoY +158.03% (+508.4K)	All Managers (Combined)	$68.3M	1.0% ($68.3M/$6.5B)	QoQ NEW(+$68.3M) YoY +218.00% (+$46.8M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	693.7K	QoQ -14.56% (-118.3K) YoY +290.02% (+515.8K)	All Managers (Combined)	$67.9M	1.0% ($67.9M/$6.5B)	QoQ -25.34% (-$23.0M) YoY +273.60% (+$49.7M)
IRON MOUNTAIN INC(IRMcusip46284V101)	772.2K	QoQ +42.72% (+231.2K) YoY NEW(+772.2K)	All Managers (Combined)	$66.4M	1.0% ($66.4M/$6.5B)	QoQ +16.83% (+$9.6M) YoY NEW(+$66.4M)
Constellation Energy Corp(CEGcusip21037T109)	318.9K	QoQ +45.38% (+99.6K) YoY +104.18% (+162.7K)	All Managers (Combined)	$64.3M	1.0% ($64.3M/$6.5B)	QoQ +31.03% (+$15.2M) YoY +122.71% (+$35.4M)
AGREE REALTY CORP(ADCcusip008492100)	821.1K	QoQ +98.68% (+407.8K) YoY +243.56% (+582.1K)	All Managers (Combined)	$63.4M	1.0% ($63.4M/$6.5B)	QoQ +117.68% (+$34.3M) YoY +364.28% (+$49.7M)
SUN COMMUNITIES INC(SUIcusip866674104)	481.7K	QoQ -40.83% (-332.5K) YoY -51.78% (-517.4K)	All Managers (Combined)	$62.0M	0.9% ($62.0M/$6.5B)	QoQ -38.10% (-$38.2M) YoY -51.76% (-$66.5M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	2.8M	QoQ +14.77% (+358.7K) YoY NEW(+2.8M)	All Managers (Combined)	$59.8M	0.9% ($59.8M/$6.5B)	QoQ +15.09% (+$7.8M) YoY NEW(+$59.8M)