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

Search and click to pin securities to the top

Page 6 of 6

Sort by:

MACERICH CO

MAC|554382101

51487

Value:

$884.0M

EVERSOURCE ENERGY

ES|30040W108

12709(-20.8%)

Value:

$789.4M(-14.3%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

71016

Value:

$624.9M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

100100(-82.4%)

Value:

$603.6M(-73.2%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

4001(+34.1%)

Value:

$513.8M(+41.9%)

AMEREN CORP

AEE|023608102

3450(+0.0%)

Value:

$346.4M(+12.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

15702(-98.3%)

Value:

$335.4M(-98.0%)

KINDER MORGAN, INC.

KMI|49456B101

10913(+42.6%)

Value:

$311.3M(+48.4%)

DTE ENERGY CO

DTE|233331107

2211(-41.9%)

Value:

$305.7M(-33.4%)

SITE Centers Corp.

SITC|82981J851

14316

Value:

$183.8M

Instrument	Shares		Other Manager	Value
Macerich Co(MACcusip554382101)	51.5K	QoQ NEW(+51.5K) YoY -98.15% (-2.7M)	All Managers (Combined)	$884.0K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)