CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC [Rocket]

Holdings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUINIX INC	EQIX	COM PAR $0.001	427,797	-118,914	335,367,180,000	-58,833,319,000	6.01	0.46	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,505,693	-492,881	307,273,133,000	-66,858,945,000	5.50		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,143,529	-132,398	247,534,729,000	-7,300,817,000	4.43	0.66	Hist	06/30/2023
Public Storage	PSA	Common	797,471	184,592	232,765,835,000	47,590,574,000	4.17	0.45	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,506,860	1,823,730	202,779,905,000	153,806,315,000	3.63	0.50	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	980,320	10,520	190,123,261,000	-8,045,671,000	3.40	0.21	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,559,388	182,417	177,676,669,000	-6,617,130,000	3.18	0.36	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	4,838,000	-62,810	166,427,200,000	13,374,904,000	2.98	0.79	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	1,247,748	51,368	162,781,204,000	-5,764,810,000	2.91	1.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,129,469	-236,473	158,006,600,000	-24,360,209,000	2.83		Hist	06/30/2023
CubeSmart	CUBE	COM	3,458,374	145,313	154,450,983,000	1,321,304,000	2.77	1.54	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	2,621,683	271,139	136,904,286,000	-3,305,664,000	2.45		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,178,291	60,881	133,724,246,000	-6,611,276,000	2.39	0.68	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	1,319,531	-182,804	116,435,415,000	-25,970,920,000	2.08	0.42	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	438,294	8,587	102,692,284,000	12,823,362,000	1.84	0.68	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	4,762,869	929,146	95,733,667,000	11,506,773,000	1.71	0.87	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,140,243	-124,529	93,123,646,000	-16,140,007,000	1.67	0.43	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	1,395,126	-315,132	87,348,839,000	-19,456,773,000	1.56	0.28	Hist	06/30/2023
SOUTHERN CO	SO	Common	1,223,598	201,171	85,957,760,000	14,817,289,000	1.54		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	2,172,575	-104,875	85,556,004,000	-5,177,604,000	1.53		Hist	06/30/2023
SEMPRA	SRE	Common	540,501	-41,728	78,691,541,000	-9,318,195,000	1.41	0.17	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	2,172,645	41,841	78,410,758,000	2,106,667,000	1.40	1.46	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	354,527	93,289	72,543,315,000	19,966,555,000	1.30	0.06	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	1,190,165	-46,655	69,922,194,000	-5,993,818,000	1.25		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	524,646	-430,610	69,756,932,000	-55,467,577,000	1.25		Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,451,005	-310,759	68,589,006,000	-7,783,463,000	1.23	0.36	Hist	06/30/2023
PPL Corp	PPL	Common	2,469,345	-164,932	65,338,869,000	-7,867,689,000	1.17	0.34	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	1,987,854	1,071,307	64,207,684,000	38,131,922,000	1.15	0.74	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	1,750,580	-104,691	62,863,328,000	-7,006,178,000	1.13		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	561,123	148,419	61,089,461,000	17,821,574,000	1.09	0.53	Hist	06/30/2023
CSX CORP	CSX	Common	1,765,192	-97,770	60,193,047,000	4,415,965,000	1.08		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	3,064,283	383,558	55,831,236,000	12,859,214,000	1.00	1.37	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	886,201	-105,895	55,095,116,000	-11,811,838,000	0.99	0.16	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	459,291	-331,265	52,299,466,000	-25,420,094,000	0.94		Hist	06/30/2023
UDR, Inc.	UDR	Common	1,215,336	-110,197	52,210,835,000	-2,215,550,000	0.93		Hist	06/30/2023
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