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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GETTY REALTY CORP /MD/

GTY|374297109

Shares:911.2K

Value:$28.4M

% of Portfolio:0.4% ($28.4M/$6.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:191.2K

Value:$28.2M

% of Portfolio:0.4% ($28.2M/$6.5B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:379.7K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.5B)

Lineage, Inc.

LINE|53566V106

Shares:446.6K

Value:$26.2M

% of Portfolio:0.4% ($26.2M/$6.5B)

Ventas, Inc.

VTR|92276F100

Shares:377.0K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.5B)

SOUTHERN CO

SO|842587107

Shares:280.0K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$6.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:101.4K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:715.8K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.5B)

DiamondRock Hospitality Co

DRH|252784301

Shares:2.7M

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$6.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:369.5K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.5B)

Veris Residential, Inc.

VRE|554489104

Shares:1.1M

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.4M

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.5B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:574.7K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.5B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:187.9K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$6.5B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:941.9K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$6.5B)

SEMPRA

SRE|816851109

Shares:216.8K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.5B)

National Storage Affiliates Trust

NSA|637870106

Shares:316.1K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:51.1K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.5B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:652.7K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.5B)

NETSTREIT Corp.

NTST|64119V303

Shares:654.9K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GETTY REALTY CORP /MD/(GTYcusip374297109)	911.2K	QoQ +33.75% (+229.9K) YoY NEW(+911.2K)	All Managers (Combined)	$28.4M	0.4% ($28.4M/$6.5B)	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	0.4% ($28.2M/$6.5B)	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	0.4% ($27.2M/$6.5B)	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	0.4% ($26.2M/$6.5B)	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	0.4% ($25.9M/$6.5B)	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	0.4% ($25.7M/$6.5B)	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	0.3% ($22.3M/$6.5B)	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	0.3% ($21.3M/$6.5B)	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	0.3% ($21.2M/$6.5B)	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	0.3% ($20.7M/$6.5B)	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	0.3% ($19.3M/$6.5B)	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	0.3% ($19.2M/$6.5B)	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	0.3% ($17.4M/$6.5B)	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	0.3% ($17.4M/$6.5B)	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	0.2% ($15.9M/$6.5B)	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	0.2% ($15.5M/$6.5B)	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	0.2% ($12.5M/$6.5B)	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	0.2% ($12.2M/$6.5B)	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	0.2% ($11.1M/$6.5B)	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	0.2% ($10.4M/$6.5B)	QoQ +9.55% (-$905.3K) YoY +40.71% (+$3.0M)