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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GETTY REALTY CORP /MD/

GTY|374297109

911168(+33.8%)

Value:

$28.4B(+38.4%)

American Water Works Company, Inc.

AWK|030420103

191185(+3946.2%)

Value:

$28.2B(+4694.8%)

EQUITY RESIDENTIAL

EQR|29476L107

379734(-49.2%)

Value:

$27.2B(-49.3%)

Lineage, Inc.

LINE|53566V106

446601(-25.9%)

Value:

$26.2B(-25.8%)

Ventas, Inc.

VTR|92276F100

376973(+25.7%)

Value:

$25.9B(+46.8%)

SOUTHERN CO

SO|842587107

280009

Value:

$25.7B

SBA COMMUNICATIONS CORP

SBAC|78410G104

101366(-4.6%)

Value:

$22.3B(+2.9%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

715827(+0.7%)

Value:

$21.3B(-5.6%)

DiamondRock Hospitality Co

DRH|252784301

2748875(+66.7%)

Value:

$21.2B(+42.5%)

DOMINION ENERGY, INC

D|25746U109

369494(+0.0%)

Value:

$20.7B(+4.1%)

Veris Residential, Inc.

VRE|554489104

1142407(+17.1%)

Value:

$19.3B(+19.2%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1351102(-55.1%)

Value:

$19.2B(-63.6%)

Clearway Energy, Inc.

CWEN|18539C204

574656(-3.2%)

Value:

$17.4B(+12.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

187903(-0.8%)

Value:

$17.4B(-5.9%)

Healthcare Realty Trust Inc

HR|42226K105

941911(-51.4%)

Value:

$15.9B(-51.6%)

SEMPRA

SRE|816851109

216845(-64.4%)

Value:

$15.5B(-71.0%)

National Storage Affiliates Trust

NSA|637870106

316068(+0.0%)

Value:

$12.5B(+3.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

51098(-53.1%)

Value:

$12.2B(-59.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

652710(+0.0%)

Value:

$11.1B(+7.4%)

NETSTREIT Corp.

NTST|64119V303

654882(-2.2%)

Value:

$10.4B(+9.6%)

Instrument	Shares		Other Manager	Value
Getty Realty Corp /Md/(GTYcusip374297109)	911.2K	QoQ +33.75% (+229.9K) YoY NEW(+911.2K)	All Managers (Combined)	$28.4M	QoQ +38.41% (+$7.9M) YoY NEW(+$28.4M)
American Water Works Company, Inc.(AWKcusip030420103)	191.2K	QoQ +3946.24% (+186.5K) YoY +5663.79% (+187.9K)	All Managers (Combined)	$28.2M	QoQ +4694.77% (+$27.6M) YoY +6857.48% (+$27.8M)
Equity Residential(EQRcusip29476L107)	379.7K	QoQ -49.19% (-367.7K) YoY +439.30% (+309.3K)	All Managers (Combined)	$27.2M	QoQ -49.32% (-$26.5M) YoY +511.68% (+$22.7M)
Lineage, Inc.(LINEcusip53566V106)	446.6K	QoQ -25.91% (-156.2K) YoY NEW(+446.6K)	All Managers (Combined)	$26.2M	QoQ -25.83% (-$9.1M) YoY NEW(+$26.2M)
Ventas, Inc.(VTRcusip92276F100)	377.0K	QoQ +25.69% (+77.1K) YoY -66.72% (-756.0K)	All Managers (Combined)	$25.9M	QoQ +46.76% (+$8.3M) YoY -47.45% (-$23.4M)
Southern Co(SOcusip842587107)	280.0K	QoQ NEW(+280.0K) YoY -54.34% (-333.3K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY -41.47% (-$18.2M)
Sba Communications Corp(SBACcusip78410G104)	101.4K	QoQ -4.64% (-4.9K) YoY -77.11% (-341.6K)	All Managers (Combined)	$22.3M	QoQ +2.94% (-$637.6K) YoY -76.76% (-$73.7M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	715.8K	QoQ +0.70% (-5.0K) YoY +23.20% (+134.8K)	All Managers (Combined)	$21.3M	QoQ -5.63% (-$1.3M) YoY +17.59% (+$3.2M)
Diamondrock Hospitality Co(DRHcusip252784301)	2.7M	QoQ +66.71% (+1.1M) YoY NEW(+2.7M)	All Managers (Combined)	$21.2M	QoQ +42.53% (+$6.3M) YoY NEW(+$21.2M)
Dominion Energy, Inc(Dcusip25746U109)	369.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7M	QoQ +4.10% (+$816.6K) YoY +13.98% (+$2.5M)
Veris Residential, Inc.(VREcusip554489104)	1.1M	QoQ +17.13% (+167.1K) YoY +37.97% (+314.4K)	All Managers (Combined)	$19.3M	QoQ +19.18% (+$3.1M) YoY +53.48% (+$6.7M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.4M	QoQ -55.14% (-1.7M) YoY -50.13% (-1.4M)	All Managers (Combined)	$19.2M	QoQ -63.61% (-$33.6M) YoY -65.73% (-$36.8M)
Clearway Energy, Inc.(CWENcusip18539C204)	574.7K	QoQ -3.20% (-19.0K) YoY -3.20% (-19.0K)	All Managers (Combined)	$17.4M	QoQ +12.69% (-$2.0M) YoY +27.12% (-$3.7M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	187.9K	QoQ -0.76% (-1.4K) YoY -79.26% (-718.4K)	All Managers (Combined)	$17.4M	QoQ -5.89% (-$1.1M) YoY -85.12% (-$99.5M)
Healthcare Realty Trust Inc(HRcusip42226K105)	941.9K	QoQ -51.44% (-998.0K) YoY +41.29% (+275.3K)	All Managers (Combined)	$15.9M	QoQ -51.58% (-$17.0M) YoY +68.75% (+$6.5M)
Sempra(SREcusip816851109)	216.8K	QoQ -64.42% (-392.6K) YoY -78.68% (-800.7K)	All Managers (Combined)	$15.5M	QoQ -71.05% (-$38.0M) YoY -78.82% (-$57.6M)
National Storage Affiliates Trust(NSAcusip637870106)	316.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5M	QoQ +3.93% (+$470.9K) YoY +0.61% (+$75.9K)
Marriott International Inc /Md/(MARcusip571903202)	51.1K	QoQ -53.09% (-57.8K) YoY +24.36% (+10.0K)	All Managers (Combined)	$12.2M	QoQ -59.94% (-$18.2M) YoY +17.41% (+$1.8M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	652.7K	QoQ 0.00% (+0) YoY -74.11% (-1.9M)	All Managers (Combined)	$11.1M	QoQ +7.44% (+$770.2K) YoY -71.85% (-$28.4M)
Netstreit Corp.(NTSTcusip64119V303)	654.9K	QoQ -2.19% (-14.7K) YoY +63.08% (+253.3K)	All Managers (Combined)	$10.4M	QoQ +9.55% (-$905.3K) YoY +40.71% (+$3.0M)