Cbre Investment Management Listed Real Assets LLC

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: 0001033984
Manager Name: Cbre Investment Management Listed Real Assets LLC

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6,534,390.98K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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PPL Corp

PPL|69351T106

2465342(+23.4%)

Value:

$89.0B(+37.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1465991(+362.5%)

Value:

$87.6B(+410.7%)

AES CORP

AES|00130H105

7043461(+6.7%)

Value:

$87.5B(+2.9%)

Essential Utilities, Inc.

WTRG|29670G102

2166797(+6.0%)

Value:

$85.7B(+15.4%)

ATMOS ENERGY CORP

ATO|049560105

543697(+17.6%)

Value:

$84.0B(+30.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

1251554(+101.4%)

Value:

$83.5B(+101.7%)

VICI PROPERTIES INC.

VICI|925652109

2479465(+50.1%)

Value:

$80.9B(+67.6%)

ONEOK INC /NEW/

OKE|682680103

805599(+135.4%)

Value:

$79.9B(+132.6%)

CROWN CASTLE INC.

CCI|22822V101

751212(+1.1%)

Value:

$78.3B(+16.1%)

Targa Resources Corp.

TRGP|87612G101

389537(-15.0%)

Value:

$78.1B(-4.5%)

CMS ENERGY CORP

CMS|125896100

1000360(-29.3%)

Value:

$75.1B(-20.3%)

STAG Industrial, Inc.

STAG|85254J102

1938350(+152.1%)

Value:

$70.0B(+169.3%)

Brixmor Property Group Inc.

BRX|11120U105

2626152(-13.6%)

Value:

$69.7B(-17.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

830102

Value:

$68.3B

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

693693(-14.6%)

Value:

$67.9B(-25.3%)

IRON MOUNTAIN INC

IRM|46284V101

772190(+42.7%)

Value:

$66.4B(+16.8%)

Constellation Energy Corp

CEG|21037T109

318919(+45.4%)

Value:

$64.3B(+31.0%)

AGREE REALTY CORP

ADC|008492100

821090(+98.7%)

Value:

$63.4B(+117.7%)

SUN COMMUNITIES INC

SUI|866674104

481659(-40.8%)

Value:

$62.0B(-38.1%)

AMERICOLD REALTY TRUST

COLD|03064D108

2786323(+14.8%)

Value:

$59.8B(+15.1%)

Instrument	Shares		Other Manager	Value
Ppl Corp(PPLcusip69351T106)	2.5M	QoQ +23.41% (+467.7K) YoY +13.07% (+285.1K)	All Managers (Combined)	$89.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.09% (+$7.8M) YoY NEW(+$59.8M)