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
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
Public Storage	PSA	Common	797,471	184,592	232,765,835,000	47,590,574,000	4.17	0.45	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
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
MACERICH CO	MAC	Common	3,315,192	1,544,046	37,362,214,000	18,588,066,000	0.67	1.54	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	259,662	157,015	29,752,072,000	18,277,164,000	0.53		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
SBA COMMUNICATIONS CORP	SBAC	COM	90,946	77,754	21,077,645,000	17,633,610,000	0.38		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	888,300	303,632	52,089,912,000	16,571,331,000	0.93	1.03	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
EPR PROPERTIES	EPR	COM SH BEN INT	572,668	218,361	26,800,862,000	13,301,765,000	0.48	0.76	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
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
Park Hotels & Resorts Inc.	PK	Common	3,956,912	358,429	50,727,612,000	6,250,362,000	0.91	1.78	Hist	06/30/2023
Elme Communities	WRE	COM	458,097	374,589	7,531,115,000	6,039,662,000	0.13	0.52	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	378,603	85,316	23,386,307,000	5,443,008,000	0.42		Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	4,896,273	280,067	49,550,283,000	3,942,168,000	0.89	2.35	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	170,200	13,356	24,772,610,000	2,677,996,000	0.44		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
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	626,953	4,129	13,836,853,000	1,610,818,000	0.25	0.60	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
American Homes 4 Rent	AMH	Common	189,441	6,711	6,715,683,000	968,824,000	0.12	0.05	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	574,287	34,252	24,573,741,000	731,196,000	0.44		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	78,171	7,600	4,501,868,000	682,565,000	0.08	0.05	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	92,176	21,622	2,101,613,000	593,168,000	0.04	0.06	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	186,844	11,142	9,805,573,000	423,086,000	0.18	0.07	Hist	06/30/2023
RLJ Lodging Trust	RLJ	COM	166,685	33,902	1,711,855,000	304,355,000	0.03		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	41,198	9,516	693,362,000	170,926,000	0.01	0.01	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	300,627	3,410	5,928,364,000	123,716,000	0.11		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	4,036	297	576,139,000	28,413,000	0.01		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	141,593	2,198	1,380,532,000	-56,630,000	0.02		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	117,486	5,178	17,487,791,000	-810,551,000	0.31	0.09	Hist	06/30/2023
REALTY INCOME CORP	O	COM	362,891	6,172	21,697,253,000	-890,194,000	0.39	0.05	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	132,255	4,073	8,935,148,000	-992,548,000	0.16		Hist	06/30/2023
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