Investor

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Portfolio Total Value

$5,673,149,000.00

Number of Stocks

117

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQIX $436,478,000.0 7.88%
Reduced 15.73%
462,916 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
O $277,627,000.0 5.01%
Reduced 13.82%
5,198,044 $53.41 $63.23
Added 18.39%
$50.65 $64.88
SPG $272,800,000.0 4.93%
Reduced 5.99%
1,584,116 $172.21 $199.6
Added 15.9%
$135.15 $186.0
WELL $244,114,000.0 4.41%
Added 17.25%
1,936,954 $126.03 $195.92
Added 55.46%
$85.4 $140.75
INVH $178,941,000.0 3.23%
Added 0.81%
5,597,177 $31.97 $26.34
Reduced 17.61%
$30.13 $37.8
EXR $163,027,000.0 2.94%
Added 91.25%
1,089,753 $149.6 $140.01
Reduced 6.41%
$131.02 $184.87
CUBE $144,319,000.0 2.61%
Added 6.04%
3,368,022 $42.85 $38.39
Reduced 10.41%
$39.8 $55.14
AMT $141,174,000.0 2.55%
Added 2.47%
769,720 $183.41 $171.27
Reduced 6.62%
$170.46 $243.56
CSX $138,601,000.0 2.5%
Added 19.36%
4,295,064 $32.27 $40.61
Added 25.84%
$31.43 $40.12
PLD $136,086,000.0 2.46%
Reduced 12.28%
1,287,476 $105.7 $136.95
Added 29.56%
$100.82 $135.76
REXR $130,192,000.0 2.35%
Reduced 9.91%
3,367,620 $38.66 $38.97
Added 0.8%
$36.92 $55.6
PCG $126,935,000.0 2.29%
Added 39.96%
6,290,147 $20.18 $16.4
Reduced 18.73%
$15.94 $21.72
WEC $125,270,000.0 2.26%
Reduced 2.33%
1,332,098 $94.04 $111.42
Added 18.48%
$75.13 $102.79
REG $114,037,000.0 2.06%
Reduced 1.08%
1,542,507 $73.93 $75.22
Added 1.74%
$56.51 $76.53
SUI $100,111,000.0 1.81%
Reduced 34.72%
814,110 $122.97 $125.69
Added 2.21%
$110.98 $147.83
PEAK $96,845,000.0 1.75%
Reduced 1.96%
4,777,769 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
CMS $94,263,000.0 1.7%
Added 17.55%
1,414,311 $66.65 $72.84
Added 9.29%
$55.1 $72.4
FRT $90,897,000.0 1.64%
Added 8.08%
811,945 $111.95 $105.76
Reduced 5.53%
$95.98 $118.34
AVB $85,270,000.0 1.54%
Reduced 7.28%
387,645 $219.97 $173.83
Reduced 20.98%
$169.37 $239.29
AES $84,973,000.0 1.53%
Added 13.78%
6,602,427 $12.87 $16.05
Added 24.71%
$11.49 $22.21
BRX $84,645,000.0 1.53%
Reduced 14.26%
3,040,441 $27.84 $28.32
Added 1.72%
$20.8 $30.67
TRGP $81,786,000.0 1.48%
Reduced 16.4%
458,188 $178.5 $211.44
Added 18.45%
$83.35 $218.51
PSA $78,917,000.0 1.43%
Reduced 32.4%
263,549 $299.44 $287.0
Reduced 4.15%
$256.31 $369.99
NSC $75,620,000.0 1.37%
No Change
322,202 $234.7 $306.48
Added 30.58%
$206.71 $277.6
WTRG $74,202,000.0 1.34%
Added 42.56%
2,043,011 $36.32 $37.42
Added 3.03%
$33.18 $41.78
EVRG $74,341,000.0 1.34%
Added 9.75%
1,207,828 $61.55 $76.75
Added 24.7%
$48.04 $65.47
XEL $73,766,000.0 1.33%
Reduced 23.04%
1,092,519 $67.52 $75.9
Added 12.41%
$46.79 $73.38
CCI $67,425,000.0 1.22%
Added 0.77%
742,904 $90.76 $80.88
Reduced 10.89%
$84.2 $120.92
PPL $64,842,000.0 1.17%
Added 6.63%
1,997,610 $32.46 $35.92
Added 10.66%
$25.35 $35.15
ATO $64,355,000.0 1.16%
Reduced 20.46%
462,094 $139.27 $171.38
Added 23.06%
$110.46 $152.65
IRM $56,867,000.0 1.03%
Added 158.26%
541,028 $105.11 $95.78
Reduced 8.88%
$66.2 $130.24
SHO $55,488,000.0 1.0%
Added 22.19%
4,686,489 $11.84 $9.15
Reduced 22.72%
$9.39 $12.41
EQR $53,636,000.0 0.97%
Reduced 19.38%
747,438 $71.76 $63.89
Reduced 10.97%
$57.33 $78.83
SRE $53,463,000.0 0.97%
Added 8.46%
609,477 $87.72 $87.36
Reduced 0.41%
$66.4 $95.77
HST $52,770,000.0 0.95%
Added 48.09%
3,011,988 $17.52 $19.35
Added 10.45%
$15.71 $21.31
UDR $51,927,000.0 0.94%
Reduced 29.31%
1,196,218 $43.41 $37.55
Reduced 13.5%
$34.19 $47.55
COLD $51,951,000.0 0.94%
Reduced 38.72%
2,427,629 $21.4 $12.66
Reduced 40.84%
$20.41 $30.45
POR $50,377,000.0 0.91%
Reduced 16.86%
1,154,914 $43.62 $50.65
Added 16.12%
$39.14 $49.85
NI $49,739,000.0 0.9%
Added 0.02%
1,353,094 $36.76 $44.1
Added 19.97%
$24.8 $38.83
CEG $49,072,000.0 0.89%
Added 25.43%
219,358 $223.71 $261.42
Added 16.86%
$115.34 $330.34
VICI $48,250,000.0 0.87%
Reduced 60.57%
1,651,854 $29.21 $28.76
Reduced 1.54%
$27.08 $34.29
CPT $43,602,000.0 0.79%
Added 66.81%
375,753 $116.04 $106.63
Reduced 8.11%
$90.5 $127.69
ELS $41,391,000.0 0.75%
No Change
621,489 $66.6 $65.48
Reduced 1.68%
$59.82 $76.6
ESS $39,939,000.0 0.72%
Reduced 23.13%
139,924 $285.44 $258.06
Reduced 9.59%
$223.06 $317.73
ED $37,147,000.0 0.67%
No Change
416,307 $89.23 $107.34
Added 20.3%
$85.85 $107.75
H $40,634,000.0 0.66%
No Change
266,984 $152.2 $162.87
Added 7.01%
$125.45 $168.2
OFC $35,846,000.0 0.65%
Added 192.94%
1,158,207 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
$35,306,000.0 0.64%
Reduced 78.24%
602,803 $58.57 $nan
Reduced nan%
$nan $nan
DLR $34,320,000.0 0.62%
Added 136.8%
193,543 $177.33 $171.62
Reduced 3.22%
$131.42 $198.0
OKE $34,360,000.0 0.62%
No Change
342,234 $100.4 $81.84
Reduced 18.49%
$67.05 $118.07
AY $34,385,000.0 0.56%
No Change
1,564,400 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $30,529,000.0 0.55%
Reduced 4.94%
425,857 $71.69 $89.47
Added 24.8%
$53.95 $86.1
MAR $30,389,000.0 0.55%
Added 41.23%
108,947 $278.94 $333.24
Added 19.47%
$204.55 $295.45
CWT $29,392,000.0 0.53%
Added 5.9%
648,406 $45.33 $44.47
Reduced 1.9%
$41.64 $56.25
ADC $29,114,000.0 0.53%
Reduced 2.31%
413,270 $70.45 $74.74
Added 6.09%
$54.28 $78.39
OGE $26,507,000.0 0.48%
Reduced 5.58%
642,602 $41.25 $43.96
Added 6.57%
$32.06 $44.41
STAG $26,001,000.0 0.47%
Reduced 11.32%
768,817 $33.82 $39.31
Added 16.23%
$32.27 $41.63
MAC $26,720,000.0 0.43%
No Change
1,464,924 $18.24 $19.62
Added 7.57%
$12.99 $22.27
EPD $22,946,000.0 0.41%
Reduced 33.0%
731,712 $31.36 $34.91
Added 11.32%
$26.12 $34.63
BIP $22,597,000.0 0.41%
Added 3.4%
710,827 $31.79 $38.04
Added 19.66%
$24.84 $36.5
FCPT $22,341,000.0 0.4%
Reduced 22.37%
823,201 $27.14 $25.34
Reduced 6.63%
$22.38 $30.93
FR $21,568,000.0 0.39%
Added 35.78%
430,245 $50.13 $59.79
Added 19.27%
$45.1 $57.35
SBAC $21,663,000.0 0.39%
Reduced 22.85%
106,300 $203.8 $180.74
Reduced 11.32%
$183.64 $252.64
GTY $20,525,000.0 0.37%
Added 17.11%
681,231 $30.13 $30.81
Added 2.26%
$25.7 $33.85
VNO $19,841,000.0 0.36%
Added 444.84%
471,956 $42.04 $31.27
Reduced 25.62%
$22.42 $46.63
IRT $20,143,000.0 0.36%
Added 5.94%
1,015,292 $19.84 $16.6
Reduced 16.33%
$14.08 $22.26
ESRT $20,054,000.0 0.36%
Reduced 25.3%
1,943,258 $10.32 $6.75
Reduced 34.59%
$8.78 $11.62
D $19,900,000.0 0.36%
No Change
369,494 $53.86 $62.33
Added 15.73%
$43.53 $61.97
ALE $21,347,000.0 0.35%
No Change
332,569 $64.19 $67.9
Added 5.78%
$55.86 $65.95
ARE $18,471,000.0 0.33%
Reduced 39.23%
189,350 $97.55 $55.9
Reduced 42.7%
$94.35 $130.14
VTR $17,661,000.0 0.32%
Added 1.32%
299,907 $58.89 $82.55
Added 40.18%
$41.45 $67.61
WRE $17,119,000.0 0.31%
Reduced 12.01%
1,121,088 $15.27 $0.0
Reduced 100.0%
$0.0 $0.0
WMB $17,153,000.0 0.31%
No Change
316,946 $54.12 $66.92
Added 23.65%
$32.65 $61.46
PAGP $17,277,000.0 0.31%
Reduced 26.79%
940,002 $18.38 $20.71
Added 12.68%
$15.79 $22.16
HIW $16,577,000.0 0.3%
Added 32.98%
542,107 $30.58 $26.01
Reduced 14.94%
$21.46 $36.78
VRE $16,218,000.0 0.29%
Added 51.7%
975,262 $16.63 $16.64
Added 0.06%
$13.84 $18.85
CWEN $15,435,000.0 0.28%
No Change
593,656 $26.0 $38.64
Added 48.62%
$20.63 $30.92
DRH $14,888,000.0 0.27%
No Change
1,648,805 $9.03 $9.56
Added 5.87%
$7.74 $10.0
AMH $14,901,000.0 0.27%
No Change
398,235 $37.42 $30.84
Reduced 17.58%
$33.75 $41.41
NEP $14,148,000.0 0.26%
Reduced 31.39%
794,852 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
PEB $13,788,000.0 0.25%
No Change
1,017,568 $13.55 $12.38
Reduced 8.63%
$11.65 $16.65
BXP $12,678,000.0 0.23%
Added 12.47%
170,504 $74.36 $64.72
Reduced 12.96%
$56.46 $90.11
NSA $11,982,000.0 0.22%
No Change
316,068 $37.91 $32.68
Reduced 13.8%
$34.5 $49.44
PK $11,265,000.0 0.2%
No Change
800,659 $14.07 $11.53
Reduced 18.05%
$13.22 $18.05
BNL $10,351,000.0 0.19%
No Change
652,710 $15.86 $19.26
Added 21.44%
$14.21 $19.15
CUZ $10,776,000.0 0.19%
Added 270.05%
351,729 $30.64 $25.64
Reduced 16.32%
$21.58 $32.55
ROIC $10,091,000.0 0.18%
Reduced 64.83%
581,300 $17.36 $0.0
Reduced 100.0%
$0.0 $0.0
NTST $9,474,000.0 0.17%
Reduced 2.26%
669,585 $14.15 $19.33
Added 36.61%
$13.42 $18.97
UE $9,620,000.0 0.17%
Added 718.57%
447,487 $21.5 $21.03
Reduced 2.19%
$15.81 $23.85
EGP $8,606,000.0 0.16%
No Change
53,625 $160.49 $189.91
Added 18.33%
$155.1 $192.61
UNIT $7,561,000.0 0.14%
No Change
1,374,800 $5.5 $8.05
Added 46.36%
$2.57 $6.71
PDM $7,558,000.0 0.14%
Reduced 21.73%
826,063 $9.15 $8.86
Reduced 3.17%
$5.93 $11.12
KRC $6,548,000.0 0.12%
Reduced 3.64%
161,889 $40.45 $35.0
Reduced 13.47%
$30.71 $43.78
KRG $6,548,000.0 0.12%
Added 37.64%
259,455 $25.24 $24.87
Reduced 1.47%
$19.64 $28.24
HLT $6,307,000.0 0.11%
Reduced 41.96%
25,520 $247.16 $314.38
Added 27.2%
$186.83 $259.01
MAA $6,055,000.0 0.11%
No Change
39,176 $154.57 $132.13
Reduced 14.52%
$121.51 $167.39
NNN $5,692,000.0 0.1%
Reduced 83.12%
139,347 $40.85 $42.91
Added 5.04%
$37.55 $49.57
ETR $5,635,000.0 0.09%
No Change
42,818 $131.61 $97.96
Reduced 25.57%
$48.08 $84.26
UNP $3,878,000.0 0.06%
No Change
15,736 $246.48 $252.62
Added 2.49%
$218.55 $258.66
WY $3,064,000.0 0.06%
Reduced 3.87%
108,867 $28.15 $26.64
Reduced 5.36%
$26.73 $36.27
AEP $3,008,000.0 0.05%
No Change
32,620 $92.23 $120.8
Added 30.98%
$75.22 $105.18
MPW $2,251,000.0 0.04%
No Change
570,100 $3.95 $5.02
Added 27.09%
$3.08 $6.55
AKR $2,469,000.0 0.04%
Reduced 75.64%
102,204 $24.16 $20.98
Reduced 13.16%
$16.1 $26.29
EXC $2,090,000.0 0.04%
Reduced 65.76%
55,531 $37.64 $44.33
Added 17.77%
$33.35 $41.19
LNT $2,178,000.0 0.04%
No Change
35,899 $60.69 $66.69
Added 9.89%
$46.8 $64.19
CSR $1,477,000.0 0.03%
Reduced 3.8%
22,329 $66.15 $64.25
Reduced 2.87%
$20.1 $76.16
DUK $1,852,000.0 0.03%
No Change
16,069 $115.3 $121.86
Added 5.69%
$90.09 $121.25
GLPI $1,049,000.0 0.02%
Added 14.7%
21,796 $48.16 $45.32
Reduced 5.9%
$41.8 $52.6
ES $921,000.0 0.02%
Reduced 61.81%
16,043 $57.43 $67.36
Added 17.29%
$52.71 $69.01
CNP $1,078,000.0 0.02%
Reduced 97.87%
33,992 $31.73 $40.05
Added 26.22%
$25.41 $33.12
HPP $1,377,000.0 0.02%
No Change
454,631 $3.03 $8.15
Added 168.98%
$2.39 $9.06
AEE $307,000.0 0.01%
Reduced 99.01%
3,450 $89.14 $105.09
Added 17.89%
$67.03 $96.74
AWK $588,000.0 0.01%
Added 15.24%
4,725 $124.49 $124.33
Reduced 0.13%
$113.34 $150.68
CPK $362,000.0 0.01%
Reduced 7.53%
2,984 $121.35 $129.87
Added 7.02%
$98.25 $134.2
DTE $459,000.0 0.01%
Reduced 43.48%
3,803 $120.75 $134.82
Added 11.65%
$102.17 $131.67
KMI $209,000.0 0.0%
No Change
7,655 $27.4 $30.5
Added 11.31%
$16.47 $31.48
SKT $243,000.0 0.0%
No Change
7,140 $34.13 $33.55
Reduced 1.7%
$25.67 $37.57