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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FrontView REIT, Inc.

FVR|35922N100

Shares:765.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.5B)

70509V704

Shares:542.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.5B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:1.2M

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.5B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:1.2M

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.5B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:293.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.5B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:800.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.5B)

BXP, Inc.

BXP|101121101

Shares:127.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.5B)

NISOURCE INC.

NI|65473P105

Shares:206.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.5B)

65341B106

Shares:794.9K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:32.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

Urban Edge Properties

UE|91704F104

Shares:392.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

TANGER INC.

SKT|875465106

Shares:200.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.5B)

70509V605

Shares:383.6K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:110.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.5B)

WEYERHAEUSER CO

WY|962166104

Shares:178.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.5B)

Uniti Group Inc.

UNIT|91325V108

Shares:999.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.5B)

CENTERSPACE

CSR|15202L107

Shares:57.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.5B)

KILROY REALTY CORP

KRC|49427F108

Shares:107.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.5B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:235.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.5B)

Curbline Properties Corp.

CURB|23128Q101

Shares:46.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FrontView REIT, Inc.(FVRcusip35922N100)	765.7K	QoQ +9.94% (-69.3K) YoY NEW(+765.7K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.5B)	QoQ -22.43% (-$2.8M) YoY NEW(+$9.8M)
(cusip70509V704)✕	542.0K	QoQ NEW(+542.0K) YoY NEW(+542.0K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.5B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	1.2M	QoQ +48.04% (+396.9K) YoY -11.44% (-158.1K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.5B)	QoQ +19.24% (+$1.5M) YoY -7.16% (-$695.8K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.2M	QoQ -40.69% (-790.8K) YoY -26.82% (-422.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.5B)	QoQ -55.06% (-$11.0M) YoY -43.51% (-$6.9M)
COUSINS PROPERTIES INC(CUZcusip222795502)	293.4K	QoQ -16.59% (-58.4K) YoY -26.83% (-107.6K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.5B)	QoQ -19.69% (-$2.1M) YoY -10.22% (-$985.4K)
Park Hotels & Resorts Inc.(PKcusip700517105)	800.7K	QoQ 0.00% (-0) YoY -76.15% (-2.6M)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.5B)	QoQ -24.09% (-$2.7M) YoY -85.43% (-$50.2M)
BXP, Inc.(BXPcusip101121101)	127.1K	QoQ -25.46% (-43.4K) YoY +16.05% (+17.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.5B)	QoQ -32.64% (-$4.1M) YoY +19.39% (+$1.4M)
NISOURCE INC.(NIcusip65473P105)	206.2K	QoQ -84.75% (-1.1M) YoY -82.60% (-979.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.5B)	QoQ -83.37% (-$41.5M) YoY -74.78% (-$24.5M)
(cusip65341B106)✕	794.9K	QoQ 0.00% (-0) YoY -30.28% (-345.4K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.5B)	QoQ -46.62% (-$6.6M) YoY -77.98% (-$26.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	32.9K	QoQ +29.11% (+7.4K) YoY -78.22% (-118.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ +18.86% (+$1.2M) YoY -76.77% (-$24.8M)
Urban Edge Properties(UEcusip91704F104)	392.5K	QoQ -12.27% (-54.9K) YoY NEW(+392.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ -22.47% (-$2.2M) YoY NEW(+$7.5M)
TANGER INC.(SKTcusip875465106)	200.2K	QoQ +2703.23% (+193.0K) YoY -39.84% (-132.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.5B)	QoQ +2675.31% (+$6.5M) YoY -31.16% (-$3.1M)
(cusip70509V605)✕	383.6K	QoQ NEW(+383.6K) YoY NEW(+383.6K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.5B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	110.7K	QoQ +407.68% (+88.9K) YoY NEW(+110.7K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.5B)	QoQ +436.56% (+$4.6M) YoY NEW(+$5.6M)
WEYERHAEUSER CO(WYcusip962166104)	178.7K	QoQ +64.15% (+69.8K) YoY +25.38% (+36.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.5B)	QoQ +70.74% (+$2.2M) YoY +2.23% (+$114.5K)
Uniti Group Inc.(UNITcusip91325V108)	999.8K	QoQ -27.27% (-375.0K) YoY -27.27% (-375.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.5B)	QoQ -33.35% (-$2.5M) YoY -37.87% (-$3.1M)
CENTERSPACE(CSRcusip15202L107)	57.5K	QoQ +157.36% (+35.1K) YoY +106.62% (+29.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.5B)	QoQ +151.92% (+$2.2M) YoY +134.14% (+$2.1M)
KILROY REALTY CORP(KRCcusip49427F108)	107.5K	QoQ -33.58% (-54.4K) YoY -86.54% (-691.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.5B)	QoQ -46.21% (-$3.0M) YoY -87.89% (-$25.6M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	235.3K	QoQ -76.88% (-782.3K) YoY NEW(+235.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.5B)	QoQ -82.71% (-$11.4M) YoY NEW(+$2.4M)
Curbline Properties Corp.(CURBcusip23128Q101)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.5B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)