CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Holdings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is an investment fund managing more than 5.49B US dollars. The largest holdings include Prologis, Equinix and Simon Property Group. In Q3 2022 the fund bought assets of total value of 273.44M US dollars and sold assets of total value of 1.13B US dollars.

$5.49B

portfolio value

-8.58%

quarter

-16.90%

1 year

+1.89%

3 years

+16.90%

5 years

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1107125000	996213000
Q2 2016	1185085000	1214956000
Q3 2016	769898000	1367373000
Q4 2016	1041896000	2238959000
Q1 2017	889498000	1822949000
Q2 2017	1304024000	1703027000
Q3 2017	1617514000	1980678000
Q4 2017	1575210000	1832030000
Q1 2018	672454000	1606810000
Q2 2018	1972048000	1893320000
Q3 2018	1052712000	1322013000
Q4 2018	490940000	1682540000
Q1 2019	699603000	766834000
Q2 2019	294979000	1652207000
Q3 2019	594670000	497566000
Q4 2019	864237000	623864000
Q1 2020	447001000	1636516000
Q2 2020	732726000	176181000
Q3 2020	512593000	510361000
Q4 2020	1000406000	689537000
Q1 2021	907436000	384238000
Q2 2021	712050000	359797000
Q3 2021	859860000	549467000
Q4 2021	1734157000	288447000
Q1 2022	1023244000	826804000
Q2 2022	462718000	1230745000
Q3 2022	273439000	1126219000

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 7.05% Portfolio value: 387.31M Avg. open price: $83.14 Current price: $114.26 P/L: +37.42% Bought +0.10% shares Q3 2022	share	7.05%	387.31M	$83.14	$114.26	+37.42%	Bought +0.10% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 5.97% Portfolio value: 327.78M Avg. open price: $518.87 Current price: $684.27 P/L: +31.88% Bought +8.24% shares Q3 2022	share	5.97%	327.78M	$518.87	$684.27	+31.88%	Bought +8.24% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 3.39% Portfolio value: 186.32M Avg. open price: $83.39 Current price: $117.69 P/L: +41.12% Sold -16.06% shares Q3 2022	share	3.39%	186.32M	$83.39	$117.69	+41.12%	Sold -16.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 3.23% Portfolio value: 177.48M Avg. open price: $119.93 Current price: $138.62 P/L: +15.59% Sold -10.16% shares Q3 2022	share	3.23%	177.48M	$119.93	$138.62	+15.59%	Sold -10.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.07% Portfolio value: 168.7M Avg. open price: $76.8 Current price: $85.15 P/L: +10.88% Sold -0.63% shares Q3 2022	share	3.07%	168.7M	$76.8	$85.15	+10.88%	Sold -0.63% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 2.88% Portfolio value: 158.43M Avg. open price: $24.11 Current price: $32.15 P/L: +33.35% Sold -1.18% shares Q3 2022	share	2.88%	158.43M	$24.11	$32.15	+33.35%	Sold -1.18% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.68% Portfolio value: 147.22M Avg. open price: $83.7 Current price: $94.53 P/L: +12.94% Bought +0.20% shares Q3 2022	share	2.68%	147.22M	$83.7	$94.53	+12.94%	Bought +0.20% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 2.67% Portfolio value: 146.62M Avg. open price: $24.75 Current price: $42.35 P/L: +71.13% Sold -7.26% shares Q3 2022	share	2.67%	146.62M	$24.75	$42.35	+71.13%	Sold -7.26% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 2.63% Portfolio value: 144.73M Avg. open price: $121.97 Current price: $150.52 P/L: +23.41% Bought +10.40% shares Q3 2022	share	2.63%	144.73M	$121.97	$150.52	+23.41%	Bought +10.40% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 2.54% Portfolio value: 139.35M Avg. open price: $94 Current price: $156.85 P/L: +66.87% Sold -27.48% shares Q3 2022	share	2.54%	139.35M	$94	$156.85	+66.87%	Sold -27.48% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.50% Portfolio value: 137.09M Avg. open price: $228.5 Current price: $215.67 P/L: -5.62% Bought +38.70% shares Q3 2022	share	2.50%	137.09M	$228.5	$215.67	-5.62%	Bought +38.70% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 2.33% Portfolio value: 128.17M Avg. open price: $129.47 Current price: $109.16 P/L: -15.69% Bought +162.31% shares Q3 2022	share	2.33%	128.17M	$129.47	$109.16	-15.69%	Bought +162.31% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 2.12% Portfolio value: 116.34M Avg. open price: $241.61 Current price: $214.38 P/L: -11.27% Bought +12.53% shares Q3 2022	share	2.12%	116.34M	$241.61	$214.38	-11.27%	Bought +12.53% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 2.10% Portfolio value: 115.39M Avg. open price: $83.8 Current price: $104.97 P/L: +25.26% Bought +10.84% shares Q3 2022	share	2.10%	115.39M	$83.8	$104.97	+25.26%	Bought +10.84% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 2.04% Portfolio value: 111.78M Avg. open price: $95.49 Current price: $94.25 P/L: -1.30% Bought +8.68% shares Q3 2022	share	2.04%	111.78M	$95.49	$94.25	-1.30%	Bought +8.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.95% Portfolio value: 107.00M Avg. open price: $95.23 Current price: $141.79 P/L: +48.89% Sold -11.03% shares Q3 2022	share	1.95%	107.00M	$95.23	$141.79	+48.89%	Sold -11.03% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.89% Portfolio value: 104.07M Avg. open price: $77.38 Current price: $59.27 P/L: -23.40% Bought +2.74% shares Q3 2022	share	1.89%	104.07M	$77.38	$59.27	-23.40%	Bought +2.74% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.87% Portfolio value: 102.59M Avg. open price: $82.17 Current price: $172.34 P/L: +109.73% Sold -27.17% shares Q3 2022	share	1.87%	102.59M	$82.17	$172.34	+109.73%	Sold -27.17% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 1.83% Portfolio value: 100.40M Avg. open price: $82.92 Current price: $87.3 P/L: +5.29% Bought +8.82% shares Q3 2022	share	1.83%	100.40M	$82.92	$87.3	+5.29%	Bought +8.82% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.83% Portfolio value: 100.35M Avg. open price: $138.75 Current price: $163.69 P/L: +17.97% Bought +58.04% shares Q3 2022	share	1.83%	100.35M	$138.75	$163.69	+17.97%	Bought +58.04% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.78% Portfolio value: 97.54M Avg. open price: $182.29 Current price: $170.3 P/L: -6.58% Sold -14.55% shares Q3 2022	share	1.78%	97.54M	$182.29	$170.3	-6.58%	Sold -14.55% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.63% Portfolio value: 89.69M Avg. open price: $60.99 Current price: $60.27 P/L: -1.17% Bought +50.44% shares Q3 2022	share	1.63%	89.69M	$60.99	$60.27	-1.17%	Bought +50.44% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.56% Portfolio value: 85.84M Avg. open price: $25.3 Current price: $34.17 P/L: +35.06% Bought +1.02% shares Q3 2022	share	1.56%	85.84M	$25.3	$34.17	+35.06%	Bought +1.02% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.55% Portfolio value: 85.20M Avg. open price: $103.56 Current price: $116.39 P/L: +12.39% Bought +20.15% shares Q3 2022	share	1.55%	85.20M	$103.56	$116.39	+12.39%	Bought +20.15% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 1.47% Portfolio value: 80.57M Avg. open price: $33.49 Current price: $40.57 P/L: +21.15% Bought +22.07% shares Q3 2022	share	1.47%	80.57M	$33.49	$40.57	+21.15%	Bought +22.07% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.37% Portfolio value: 75.02M Avg. open price: $23.08 Current price: $28.37 P/L: +22.90% Sold -30.69% shares Q3 2022	share	1.37%	75.02M	$23.08	$28.37	+22.90%	Sold -30.69% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.35% Portfolio value: 74.02M Avg. open price: $36.28 Current price: $32.34 P/L: -10.86% Bought +29.81% shares Q3 2022	share	1.35%	74.02M	$36.28	$32.34	-10.86%	Bought +29.81% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.33% Portfolio value: 73.28M Avg. open price: $70.16 Current price: $68.68 P/L: -2.11% Bought +1039.37% shares Q3 2022	share	1.33%	73.28M	$70.16	$68.68	-2.11%	Bought +1039.37% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.25% Portfolio value: 68.75M Avg. open price: $77.56 Current price: $54.12 P/L: -30.22% Sold -10.70% shares Q3 2022	share	1.25%	68.75M	$77.56	$54.12	-30.22%	Sold -10.70% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.25% Portfolio value: 68.44M Avg. open price: $35.87 Current price: $41.33 P/L: +15.24% Bought +2.93% shares Q3 2022	share	1.25%	68.44M	$35.87	$41.33	+15.24%	Bought +2.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.15% Portfolio value: 63.12M Avg. open price: $64.06 Current price: $62.24 P/L: -2.84% Sold -70.07% shares Q3 2022	share	1.15%	63.12M	$64.06	$62.24	-2.84%	Sold -70.07% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.14% Portfolio value: 62.47M Avg. open price: $60.73 Current price: $59.93 P/L: -1.31% Sold -17.34% shares Q3 2022	share	1.14%	62.47M	$60.73	$59.93	-1.31%	Sold -17.34% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.13% Portfolio value: 61.87M Avg. open price: $39.06 Current price: $39.5 P/L: +1.14% Sold -11.25% shares Q3 2022	share	1.13%	61.87M	$39.06	$39.5	+1.14%	Sold -11.25% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.09% Portfolio value: 59.69M Avg. open price: $28.04 Current price: $19.86 P/L: -29.17% N/A Q3 2022	share	1.09%	59.69M	$28.04	$19.86	-29.17%	N/A Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.08% Portfolio value: 59.46M Avg. open price: $51.63 Current price: $36.87 P/L: -28.58% Sold -11.47% shares Q3 2022	share	1.08%	59.46M	$51.63	$36.87	-28.58%	Sold -11.47% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.08% Portfolio value: 59.35M Avg. open price: $60.97 Current price: $65.31 P/L: +7.12% Sold -31.12% shares Q3 2022	share	1.08%	59.35M	$60.97	$65.31	+7.12%	Sold -31.12% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.03% Portfolio value: 56.72M Avg. open price: $58.18 Current price: $72 P/L: +23.76% Bought +21.87% shares Q3 2022	share	1.03%	56.72M	$58.18	$72	+23.76%	Bought +21.87% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.98% Portfolio value: 53.72M Avg. open price: $59.65 Current price: $70.19 P/L: +17.67% Sold -48.89% shares Q3 2022	share	0.98%	53.72M	$59.65	$70.19	+17.67%	Sold -48.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.91% Portfolio value: 49.73M Avg. open price: $205.27 Current price: $211.06 P/L: +2.82% Sold -32.17% shares Q3 2022	share	0.91%	49.73M	$205.27	$211.06	+2.82%	Sold -32.17% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.86% Portfolio value: 47.07M Avg. open price: $47.78 Current price: $45.46 P/L: -4.85% Sold -15.72% shares Q3 2022	share	0.86%	47.07M	$47.78	$45.46	-4.85%	Sold -15.72% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.81% Portfolio value: 44.61M Avg. open price: $11.75 Current price: $10.3 P/L: -12.31% Sold -11.13% shares Q3 2022	share	0.81%	44.61M	$11.75	$10.3	-12.31%	Sold -11.13% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.77% Portfolio value: 42.37M Avg. open price: $27.13 Current price: $29.08 P/L: +7.19% Bought +88.83% shares Q3 2022	share	0.77%	42.37M	$27.13	$29.08	+7.19%	Bought +88.83% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.76% Portfolio value: 41.75M Avg. open price: $20.1 Current price: $12.03 P/L: -40.15% Sold -2.32% shares Q3 2022	share	0.76%	41.75M	$20.1	$12.03	-40.15%	Sold -2.32% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.71% Portfolio value: 39.06M Avg. open price: $16.47 Current price: $9.48 P/L: -42.43% Bought +3.82% shares Q3 2022	share	0.71%	39.06M	$16.47	$9.48	-42.43%	Bought +3.82% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.66% Portfolio value: 36.34M Avg. open price: $24.84 Current price: $27.51 P/L: +10.73% Bought +6.62% shares Q3 2022	share	0.66%	36.34M	$24.84	$27.51	+10.73%	Bought +6.62% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.61% Portfolio value: 33.57M Avg. open price: $28.05 Current price: $10.68 P/L: -61.93% Bought +36.03% shares Q3 2022	share	0.61%	33.57M	$28.05	$10.68	-61.93%	Bought +36.03% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.61% Portfolio value: 33.30M Avg. open price: $63.99 Current price: $65.12 P/L: +1.76% Sold -16.59% shares Q3 2022	share	0.61%	33.30M	$63.99	$65.12	+1.76%	Sold -16.59% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.59% Portfolio value: 32.24M Avg. open price: $98.21 Current price: $101.02 P/L: +2.86% Bought +10.48% shares Q2 2022	share	0.59%	32.24M	$98.21	$101.02	+2.86%	Bought +10.48% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.57% Portfolio value: 31.48M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -29.93% shares Q3 2022	share	0.57%	31.48M	N/A	$90.06	N/A	Sold -29.93% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.57% Portfolio value: 31.03M Avg. open price: $40.76 Current price: $48.04 P/L: +17.86% Bought +1.96% shares Q3 2022	share	0.57%	31.03M	$40.76	$48.04	+17.86%	Bought +1.96% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.53% Portfolio value: 29.21M Avg. open price: $23.32 Current price: $15.54 P/L: -33.37% Bought +30.74% shares Q3 2022	share	0.53%	29.21M	$23.32	$15.54	-33.37%	Bought +30.74% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.52% Portfolio value: 28.62M Avg. open price: $26.32 Current price: $17.33 P/L: -34.16% Bought +1.31% shares Q3 2022	share	0.52%	28.62M	$26.32	$17.33	-34.16%	Bought +1.31% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.52% Portfolio value: 28.61M Avg. open price: $204.9 Current price: $289.45 P/L: +41.27% Sold -38.83% shares Q3 2022	share	0.52%	28.61M	$204.9	$289.45	+41.27%	Sold -38.83% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.48% Portfolio value: 26.56M Avg. open price: $10.14 Current price: $8.34 P/L: -17.75% Bought +4.10% shares Q3 2022	share	0.48%	26.56M	$10.14	$8.34	-17.75%	Bought +4.10% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.44% Portfolio value: 24.37M Avg. open price: $40.67 Current price: $40.25 P/L: -1.04% Sold -15.98% shares Q3 2022	share	0.44%	24.37M	$40.67	$40.25	-1.04%	Sold -15.98% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.42% Portfolio value: 23.11M Avg. open price: $45.73 Current price: $49.9 P/L: +9.11% Bought +18.49% shares Q3 2022	share	0.42%	23.11M	$45.73	$49.9	+9.11%	Bought +18.49% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.41% Portfolio value: 22.79M Avg. open price: $83.69 Current price: $69.03 P/L: -17.52% Bought +19.98% shares Q3 2022	share	0.41%	22.79M	$83.69	$69.03	-17.52%	Bought +19.98% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.41% Portfolio value: 22.51M Avg. open price: $17.95 Current price: $14.81 P/L: -17.47% Sold -1.24% shares Q3 2022	share	0.41%	22.51M	$17.95	$14.81	-17.47%	Sold -1.24% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.39% Portfolio value: 21.56M Avg. open price: $16.23 Current price: $14.54 P/L: -10.41% Bought +45.48% shares Q3 2022	share	0.39%	21.56M	$16.23	$14.54	-10.41%	Bought +45.48% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.39% Portfolio value: 21.55M Avg. open price: $27.96 Current price: $33.05 P/L: +18.20% Bought +65.96% shares Q3 2022	share	0.39%	21.55M	$27.96	$33.05	+18.20%	Bought +65.96% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.38% Portfolio value: 20.91M Avg. open price: $27.81 Current price: $26.85 P/L: -3.47% Sold -2.64% shares Q3 2022	share	0.38%	20.91M	$27.81	$26.85	-3.47%	Sold -2.64% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.37% Portfolio value: 20.07M Avg. open price: $62.36 Current price: $38.77 P/L: -37.83% Sold -7.01% shares Q3 2022	share	0.37%	20.07M	$62.36	$38.77	-37.83%	Sold -7.01% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.36% Portfolio value: 19.85M Avg. open price: $27.54 Current price: $48.2 P/L: +74.99% Sold -51.52% shares Q3 2022	share	0.36%	19.85M	$27.54	$48.2	+74.99%	Sold -51.52% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.35% Portfolio value: 18.99M Avg. open price: $18.24 Current price: $22.17 P/L: +21.56% N/A Q3 2022	share	0.35%	18.99M	$18.24	$22.17	+21.56%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.32% Portfolio value: 17.79M Avg. open price: $28.13 Current price: $54.99 P/L: +95.48% Sold -25.48% shares Q3 2022	share	0.32%	17.79M	$28.13	$54.99	+95.48%	Sold -25.48% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.28% Portfolio value: 15.53M Avg. open price: $17.86 Current price: $19.18 P/L: +7.42% N/A Q3 2022	share	0.28%	15.53M	$17.86	$19.18	+7.42%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.28% Portfolio value: 15.33M Avg. open price: $90.87 Current price: $159.4 P/L: +75.41% Sold -32.92% shares Q3 2022	share	0.28%	15.33M	$90.87	$159.4	+75.41%	Sold -32.92% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.27% Portfolio value: 14.95M Avg. open price: $58 Current price: $62.97 P/L: +8.57% Sold -47.25% shares Q3 2022	share	0.27%	14.95M	$58	$62.97	+8.57%	Sold -47.25% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.27% Portfolio value: 14.79M Avg. open price: $17.8 Current price: $14.86 P/L: -16.51% N/A Q3 2022	share	0.27%	14.79M	$17.8	$14.86	-16.51%	N/A Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.26% Portfolio value: 14.31M Avg. open price: $89.6 Current price: $46.73 P/L: -47.85% Sold -6.49% shares Q3 2022	share	0.26%	14.31M	$89.6	$46.73	-47.85%	Sold -6.49% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.26% Portfolio value: 14.07M Avg. open price: $14.59 Current price: $17.68 P/L: +21.17% Sold -50.84% shares Q3 2022	share	0.26%	14.07M	$14.59	$17.68	+21.17%	Sold -50.84% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.23% Portfolio value: 12.55M Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -24.28% shares Q3 2022	share	0.23%	12.55M	N/A	$34.16	N/A	Sold -24.28% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.22% Portfolio value: 12.10M Avg. open price: $21.64 Current price: $52.36 P/L: +141.92% Sold -37.00% shares Q3 2022	share	0.22%	12.10M	$21.64	$52.36	+141.92%	Sold -37.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.22% Portfolio value: 12.04M Avg. open price: $73.65 Current price: $79.74 P/L: +8.27% Sold -9.07% shares Q3 2022	share	0.22%	12.04M	$73.65	$79.74	+8.27%	Sold -9.07% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.22% Portfolio value: 11.94M Avg. open price: $33.11 Current price: $26.03 P/L: -21.39% Sold -24.99% shares Q3 2022	share	0.22%	11.94M	$33.11	$26.03	-21.39%	Sold -24.99% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.22% Portfolio value: 11.87M Avg. open price: $9.97 Current price: $8.91 P/L: -10.66% Bought +0.74% shares Q3 2022	share	0.22%	11.87M	$9.97	$8.91	-10.66%	Bought +0.74% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.19% Portfolio value: 10.61M Avg. open price: $44.61 Current price: $45.75 P/L: +2.56% Sold -16.06% shares Q3 2022	share	0.19%	10.61M	$44.61	$45.75	+2.56%	Sold -16.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 10.43M Avg. open price: $14.24 Current price: $18.56 P/L: +30.30% Sold -0.22% shares Q3 2022	share	0.19%	10.43M	$14.24	$18.56	+30.30%	Sold -0.22% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.19% Portfolio value: 10.21M Avg. open price: $15.39 Current price: $33.3 P/L: +116.37% Sold -57.92% shares Q3 2022	share	0.19%	10.21M	$15.39	$33.3	+116.37%	Sold -57.92% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.18% Portfolio value: 9.87M Avg. open price: $17.21 Current price: $22.11 P/L: +28.43% Sold -28.07% shares Q3 2022	share	0.18%	9.87M	$17.21	$22.11	+28.43%	Sold -28.07% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.17% Portfolio value: 9.55M Avg. open price: $13.93 Current price: $7.26 P/L: -47.88% Bought +10.97% shares Q2 2022	share	0.17%	9.55M	$13.93	$7.26	-47.88%	Bought +10.97% shares Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.16% Portfolio value: 8.62M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -26.07% shares Q3 2022	share	0.16%	8.62M	N/A	$34.42	N/A	Sold -26.07% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 7.19M Avg. open price: $49.95 Current price: $54.54 P/L: +9.19% Bought +43.73% shares Q3 2022	share	0.13%	7.19M	$49.95	$54.54	+9.19%	Bought +43.73% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.13% Portfolio value: 7.09M Avg. open price: $103.79 Current price: $67.85 P/L: -34.63% Sold -38.48% shares Q3 2022	share	0.13%	7.09M	$103.79	$67.85	-34.63%	Sold -38.48% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $28.54 Current price: $32.56 P/L: +14.08% Sold -41.09% shares Q3 2022	share	0.13%	7.03M	$28.54	$32.56	+14.08%	Sold -41.09% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.13% Portfolio value: 6.96M Avg. open price: $68.7 Current price: $64.61 P/L: -5.95% Sold -39.53% shares Q3 2022	share	0.13%	6.96M	$68.7	$64.61	-5.95%	Sold -39.53% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $19.44 Current price: $12.72 P/L: -34.56% Bought +18.44% shares Q3 2022	share	0.12%	6.55M	$19.44	$12.72	-34.56%	Bought +18.44% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.12% Portfolio value: 6.47M Avg. open price: $57.5 Current price: $64.82 P/L: +12.73% Sold -37.04% shares Q3 2022	share	0.12%	6.47M	$57.5	$64.82	+12.73%	Sold -37.04% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: $22.82 Current price: $31.84 P/L: +39.55% Sold -92.03% shares Q3 2022	share	0.10%	5.69M	$22.82	$31.84	+39.55%	Sold -92.03% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.08% Portfolio value: 4.42M Avg. open price: $108.33 Current price: $107.01 P/L: -1.22% Sold -32.18% shares Q3 2022	share	0.08%	4.42M	$108.33	$107.01	-1.22%	Sold -32.18% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.08% Portfolio value: 4.3M Avg. open price: $31.04 Current price: $78.92 P/L: +154.24% Bought +31.93% shares Q3 2022	share	0.08%	4.3M	$31.04	$78.92	+154.24%	Bought +31.93% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $14.17 Current price: $22.57 P/L: +59.29% Sold -36.95% shares Q3 2022	share	0.07%	3.96M	$14.17	$22.57	+59.29%	Sold -36.95% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 3.91M Avg. open price: N/A Current price: $51.8 P/L: N/A N/A Q4 2021	share	0.07%	3.91M	N/A	$51.8	N/A	N/A Q4 2021
REIT—Office Brandywine Realty Trust Portfolio share: 0.05% Portfolio value: 3.01M Avg. open price: $13.02 Current price: $6.46 P/L: -50.38% Sold -35.65% shares Q3 2022	share	0.05%	3.01M	$13.02	$6.46	-50.38%	Sold -35.65% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $53.99 Current price: $40.3 P/L: -25.36% Sold -39.00% shares Q3 2022	share	0.05%	2.95M	$53.99	$40.3	-25.36%	Sold -39.00% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $32.06 Current price: $24.98 P/L: -22.09% Sold -38.83% shares Q3 2022	share	0.04%	2.01M	$32.06	$24.98	-22.09%	Sold -38.83% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $33.66 Current price: $28.29 P/L: -15.96% Sold -56.81% shares Q3 2022	share	0.03%	1.68M	$33.66	$28.29	-15.96%	Sold -56.81% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $9.77 Current price: $5.84 P/L: -40.22% Sold -86.26% shares Q3 2022	share	0.03%	1.59M	$9.77	$5.84	-40.22%	Sold -86.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $7.15 Current price: $12.18 P/L: +70.46% Sold -4.02% shares Q3 2022	share	0.03%	1.55M	$7.15	$12.18	+70.46%	Sold -4.02% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $26.55 Current price: $26.15 P/L: -1.49% Sold -57.92% shares Q3 2022	share	0.03%	1.55M	$26.55	$26.15	-1.49%	Sold -57.92% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $21.89 Current price: $33.34 P/L: +52.32% Sold -2.27% shares Q3 2022	share	0.03%	1.55M	$21.89	$33.34	+52.32%	Sold -2.27% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $19.6 Current price: $24.47 P/L: +24.87% Sold -14.88% shares Q2 2022	share	0.03%	1.49M	$19.6	$24.47	+24.87%	Sold -14.88% shares Q2 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $9.88 Current price: $13.28 P/L: +34.40% Sold -46.23% shares Q3 2022	share	0.03%	1.46M	$9.88	$13.28	+34.40%	Sold -46.23% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $33.04 Current price: $20.13 P/L: -39.08% Sold -43.61% shares Q3 2022	share	0.02%	1.29M	$33.04	$20.13	-39.08%	Sold -43.61% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $48.4 Current price: $51.65 P/L: +6.72% Bought +6.59% shares Q3 2022	share	0.02%	1.23M	$48.4	$51.65	+6.72%	Bought +6.59% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $21.74 Current price: $17.57 P/L: -19.19% Bought +9.66% shares Q3 2022	share	0.02%	1.18M	$21.74	$17.57	-19.19%	Bought +9.66% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $15.81 Current price: $12.17 P/L: -23.04% Sold -3.09% shares Q3 2022	share	0.02%	1.18M	$15.81	$12.17	-23.04%	Sold -3.09% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $23.91 Current price: $39.27 P/L: +64.24% Sold -22.94% shares Q3 2022	share	0.01%	669K	$23.91	$39.27	+64.24%	Sold -22.94% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.01% Portfolio value: 609K Avg. open price: $27.51 Current price: $27.53 P/L: +0.06% Bought +1.68% shares Q3 2022	share	0.01%	609K	$27.51	$27.53	+0.06%	Bought +1.68% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.01% Portfolio value: 592K Avg. open price: $13.31 Current price: $29.07 P/L: +118.35% Bought +2.40% shares Q2 2022	share	0.01%	592K	$13.31	$29.07	+118.35%	Bought +2.40% shares Q2 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.01% Portfolio value: 558K Avg. open price: $19.91 Current price: $15.99 P/L: -19.69% Sold -6.14% shares Q3 2022	share	0.01%	558K	$19.91	$15.99	-19.69%	Sold -6.14% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 521K Avg. open price: $70.33 Current price: $153.18 P/L: +117.79% N/A Q3 2022	share	0.01%	521K	$70.33	$153.18	+117.79%	N/A Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.01% Portfolio value: 415K Avg. open price: $72.06 Current price: $97.92 P/L: +35.89% Bought +17.28% shares Q3 2022	share	0.01%	415K	$72.06	$97.92	+35.89%	Bought +17.28% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $57.54 Current price: $22.9 P/L: -60.20% N/A Q3 2022	share	0.01%	387K	$57.54	$22.9	-60.20%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $38.75 Current price: $39.92 P/L: +3.02% Sold -16.24% shares Q2 2022	share	0.01%	340K	$38.75	$39.92	+3.02%	Sold -16.24% shares Q2 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $21.34 Current price: $35.18 P/L: +64.84% Sold -4.70% shares Q2 2022	share	0.01%	308K	$21.34	$35.18	+64.84%	Sold -4.70% shares Q2 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $16.54 Current price: $30.4 P/L: +83.80% Sold -3.27% shares Q3 2022	share	0.01%	302K	$16.54	$30.4	+83.80%	Sold -3.27% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 207K Avg. open price: $40.54 Current price: $42.47 P/L: +4.75% Sold -17.66% shares Q2 2022	share	0.00%	207K	$40.54	$42.47	+4.75%	Sold -17.66% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.00% Portfolio value: 179K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.00%	179K	N/A	$17.13	N/A	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.00% Portfolio value: 143K Avg. open price: $46.31 Current price: $12.31 P/L: -73.42% N/A Q3 2022	share	0.00%	143K	$46.31	$12.31	-73.42%	N/A Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -43.82% shares Q3 2022	share	0.00%	98K	N/A	$7.08	N/A	Sold -43.82% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.04 Current price: $19.86 P/L: -29.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.04	$19.86	-29.17%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.62 Current price: $41.75 P/L: +0.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.62	$41.75	+0.31%	Sold -100.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.69	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.52 Current price: $70.51 P/L: +11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.52	$70.51	+11.00%	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.23 Current price: $34.93 P/L: -47.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.23	$34.93	-47.26%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.51	$67.48	-6.94%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.74 Current price: $247.31 P/L: -0.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.74	$247.31	-0.17%	Sold -100.00% shares Q3 2022

Showing TOP 129 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC?

The biggest position of the CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is Prologis, Inc. (PLD) with 7.05% portfolio share worth of 387.31M US dollars.

Top 5 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's holdings represent 22.71% of the portfolio:

Prologis, Inc. (PLD) – 7.05%
Equinix, Inc. (EQIX) – 5.97%
Simon Property Group, Inc. (SPG) – 3.39%
Crown Castle Inc. (CCI) – 3.23%
NextEra Energy, Inc. (NEE) – 3.07%

Who is the portfolio manager of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC?

The portfolio manager of the CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is .

What is the total asset value of the CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC total asset value (portfolio value) is 5.49B US dollars.

Who is ?

is the portfolio manager of the CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.

What is (CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC) fund performance?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's quarterly performance is -8.58%, annualy -16.90%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS's Central Index Key is 0001033984 .

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Holdings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1 year portfolio value change:

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3 years portfolio value change:

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5 years portfolio value change: