News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PG&E Corp
| PCG | Common | 1,885,133 | 1,885,133 | 32,575,098,000 | 32,575,098,000 | 0.58 | |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 90,070 | 90,070 | 6,387,764,000 | 6,387,764,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 76,765 | 76,765 | 1,807,048,000 | 1,807,048,000 | 0.03 | |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 7,512 | 7,512 | 826,470,000 | 826,470,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 9,480 | 9,480 | 378,347,000 | 378,347,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 2,971 | 2,971 | 345,646,000 | 345,646,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 12,469 | 12,469 | 184,915,000 | 184,915,000 | 0.00 | |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | UNIT | 11,116 | 11,116 | 117,830,000 | 117,830,000 | 0.00 | |
Hist
| 06/30/2023 |
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