Cbre Investment Management Listed Real Assets LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

110 positions
Manager:
SEC
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Page 5 of 6
FrontView REIT, Inc.
FVR|35922N100
Shares:
765666(+9.9%)
Value:
$9.8B(-22.4%)
70509V704
70509V704
Shares:
541950
Value:
$9.5B
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
1222986(+48.0%)
Value:
$9.0B(+19.2%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
1152474(-40.7%)
Value:
$9.0B(-55.1%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
293372(-16.6%)
Value:
$8.7B(-19.7%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
800659(+0.0%)
Value:
$8.6B(-24.1%)
BXP, Inc.
BXP|101121101
Shares:
127090(-25.5%)
Value:
$8.5B(-32.6%)
NISOURCE INC.
NI|65473P105
Shares:
206239(-84.8%)
Value:
$8.3B(-83.4%)
65341B106
65341B106
Shares:
794852(+0.0%)
Value:
$7.6B(-46.6%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
32949(+29.1%)
Value:
$7.5B(+18.9%)
Urban Edge Properties
UE|91704F104
Shares:
392546(-12.3%)
Value:
$7.5B(-22.5%)
TANGER INC.
SKT|875465106
Shares:
200151(+2703.2%)
Value:
$6.8B(+2675.3%)
70509V605
70509V605
Shares:
383644
Value:
$6.6B
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
110654(+407.7%)
Value:
$5.6B(+436.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
178714(+64.2%)
Value:
$5.2B(+70.7%)
Uniti Group Inc.
UNIT|91325V108
Shares:
999800(-27.3%)
Value:
$5.0B(-33.4%)
CENTERSPACE
CSR|15202L107
Shares:
57468(+157.4%)
Value:
$3.7B(+151.9%)
KILROY REALTY CORP
KRC|49427F108
Shares:
107514(-33.6%)
Value:
$3.5B(-46.2%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
235250(-76.9%)
Value:
$2.4B(-82.7%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
46803
Value:
$1.1B