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:

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MACERICH CO

MAC|554382101

Shares:51.5K

Value:$884.0K

% of Portfolio:0.0% ($884.0K/$6.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:12.7K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$6.5B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:71.0K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$6.5B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:100.1K

Value:$603.6K

% of Portfolio:0.0% ($603.6K/$6.5B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:4.0K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$6.5B)

AMEREN CORP

AEE|023608102

Shares:3.5K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$6.5B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:15.7K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$6.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.9K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$6.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$6.5B)

SITE Centers Corp.

SITC|82981J851

Shares:14.3K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MACERICH CO(MACcusip554382101)	51.5K	QoQ NEW(+51.5K) YoY -98.15% (-2.7M)	All Managers (Combined)	$884.0K	0.0% ($884.0K/$6.5B)	QoQ NEW(+$884.0K) YoY -98.16% (-$47.2M)
EVERSOURCE ENERGY(EScusip30040W108)	12.7K	QoQ -20.78% (-3.3K) YoY -97.85% (-581.0K)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$6.5B)	QoQ -14.32% (-$132.0K) YoY -97.77% (-$34.7M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$6.5B)	QoQ NEW(+$624.9K) YoY NEW(+$624.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	100.1K	QoQ -82.44% (-470.0K) YoY -88.22% (-750.0K)	All Managers (Combined)	$603.6K	0.0% ($603.6K/$6.5B)	QoQ -73.19% (-$1.6M) YoY -84.89% (-$3.4M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	4.0K	QoQ +34.08% (+1.0K) YoY -19.61% (-976)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$6.5B)	QoQ +41.90% (+$151.7K) YoY -3.77% (-$20.2K)
AMEREN CORP(AEEcusip023608102)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$6.5B)	QoQ +12.63% (+$38.8K) YoY NEW(+$346.4K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	15.7K	QoQ -98.32% (-924.3K) YoY -97.33% (-573.1K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$6.5B)	QoQ -98.05% (-$16.9M) YoY -96.87% (-$10.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.9K	QoQ +42.56% (+3.3K) YoY -98.72% (-845.8K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$6.5B)	QoQ +48.43% (+$101.6K) YoY -98.01% (-$15.4M)
DTE ENERGY CO(DTEcusip233331107)	2.2K	QoQ -41.86% (-1.6K) YoY -70.89% (-5.4K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$6.5B)	QoQ -33.42% (-$153.5K) YoY -64.11% (-$546.1K)
SITE Centers Corp.(SITCcusip82981J851)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$6.5B)	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)