Cbre Investment Management Listed Real Assets LLC Reduced Holdings in Q4 2024

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-833K
- 13.82%
$51.76 - $64.71 $43.1M - $53.9M
5.2M $278M
VICI
Vici Properties Inc.

Real Estate
-2.54M
- 60.57%
$28.27 - $33.19 $71.7M - $84.2M
1.65M $48.3M
SUI
Sun Communities Inc

Real Estate
-433K
- 34.72%
$119.89 - $139.05 $51.9M - $60.2M
814K $100M
PSA
Public Storage

Real Estate
-126K
- 32.4%
$289.33 - $360.21 $36.5M - $45.5M
264K $78.9M
COLD
Americold Realty Trust

Real Estate
-1.53M
- 38.72%
$21.03 - $27.78 $32.3M - $42.6M
2.43M $52M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-370K
- 9.91%
$37.97 - $49.45 $14.1M - $18.3M
3.37M $130M
EQIX
Equinix Inc

Real Estate
-86.4K
- 15.73%
$865.69 - $985.0 $74.8M - $85.1M
463K $436M
PLD
Prologis, Inc.

Real Estate
-180K
- 12.28%
$101.4 - $126.96 $18.3M - $22.9M
1.29M $136M
CNP
Centerpoint Energy Inc

Utilities
-1.56M
- 97.87%
$28.58 - $32.66 $44.6M - $50.9M
34K $1.08M
NNN
National Retail Properties, Inc.

Real Estate
-686K
- 83.12%
$39.77 - $49.34 $27.3M - $33.9M
139K $5.69M
UDR
Udr, Inc.

Real Estate
-496K
- 29.31%
$41.3 - $46.33 $20.5M - $23M
1.2M $51.9M
XEL
Xcel Energy Inc

Utilities
-327K
- 23.04%
$62.16 - $72.92 $20.3M - $23.9M
1.09M $73.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-122K
- 39.23%
$97.29 - $122.68 $11.9M - $15M
189K $18.5M
NEP
Nextera Energy Partners, LP

Utilities
-364K
- 31.39%
$15.87 - $26.96 $5.77M - $9.81M
795K $14.1M
ATO
Atmos Energy Corp

Utilities
-119K
- 20.46%
$136.41 - $151.43 $16.2M - $18M
462K $64.4M
POR
Portland General Electric CO

Utilities
-234K
- 16.86%
$43.52 - $48.99 $10.2M - $11.5M
1.15M $50.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-1.07M
- 64.83%
$15.41 - $17.47 $16.5M - $18.7M
581K $10.1M
EQR
Equity Residential

Real Estate
-180K
- 19.38%
$69.12 - $77.48 $12.4M - $13.9M
747K $53.6M
SPG
Simon Property Group Inc

Real Estate
-101K
- 5.99%
$167.23 - $183.84 $16.9M - $18.6M
1.58M $273M
SBAC
Sba Communications Corp

Real Estate
-31.5K
- 22.85%
$198.24 - $249.31 $6.24M - $7.85M
106K $21.7M
BRX
Brixmor Property Group Inc.

Real Estate
-506K
- 14.26%
N/A
3.04M $69.1M
ESS
Essex Property Trust, Inc.

Real Estate
-42.1K
- 23.13%
N/A
140K $38.2M
AVB
Avalonbay Communities Inc

Real Estate
-30.4K
- 7.28%
$216.28 - $237.81 $6.58M - $7.24M
388K $85.3M
EPD
Enterprise Products Partners L.P.

Energy
-360K
- 33.0%
$28.66 - $34.43 $10.3M - $12.4M
732K $22.9M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-658K
- 25.3%
$10.06 - $11.43 $6.62M - $7.52M
1.94M $20.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-237K
- 22.37%
$26.74 - $29.73 $6.34M - $7.05M
823K $22.3M
STAG
Stag Industrial, Inc.

Real Estate
-98.1K
- 11.32%
$33.22 - $39.1 $3.26M - $3.84M
769K $26M
AKR
Acadia Realty Trust

Real Estate
-317K
- 75.64%
$22.67 - $26.08 $7.19M - $8.28M
102K $2.47M
NEE
Nextera Energy Inc

Utilities
-22.1K
- 4.94%
$69.77 - $85.43 $1.54M - $1.89M
426K $30.5M
PAGP
Plains Gp Holdings LP

Energy
-344K
- 26.79%
$17.2 - $20.02 $5.92M - $6.89M
940K $17.3M
WEC
Wec Energy Group, Inc.

Utilities
-31.7K
- 2.33%
$92.94 - $101.82 $2.95M - $3.23M
1.33M $125M
EXC
Exelon Corp

Utilities
-107K
- 65.76%
$36.22 - $40.97 $3.86M - $4.37M
55.5K $2.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18.4K
- 41.96%
$229.83 - $258.46 $4.24M - $4.77M
25.5K $6.31M
ADC
Agree Realty Corp

Real Estate
-9.79K
- 2.31%
$69.44 - $77.65 $680K - $760K
413K $29.1M
WRE
Washington Real Estate Investment Trust
-153K
- 12.01%
N/A
1.12M $19.9M
ES
Eversource Energy

Utilities
-26K
- 61.81%
$55.9 - $67.73 $1.45M - $1.76M
16K $921K
NTST
Netstreit Corp.

Real Estate
-15.5K
- 2.26%
$13.84 - $16.74 $215K - $260K
670K $9.47M
PEAK
Healthpeak Properties, Inc.

Real Estate
-95.7K
- 1.96%
N/A
4.78M $90.6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-229K
- 21.73%
N/A
826K $5.88M
OGE
Oge Energy Corp.

Utilities
-38K
- 5.58%
$39.65 - $44.08 $1.51M - $1.68M
643K $26.5M
WY
Weyerhaeuser CO

Real Estate
-4.38K
- 3.87%
$27.21 - $33.7 $119K - $148K
109K $3.06M
DTE
Dte Energy CO

Utilities
-2.93K
- 43.48%
$117.04 - $129.77 $342K - $380K
3.8K $459K
CSR
Centerspace

Real Estate
-883
- 3.8%
$64.75 - $75.02 $57.2K - $66.2K
22.3K $1.48M
CPK
Chesapeake Utilities Corp

Utilities
-243
- 7.53%
$116.24 - $133.18 $28.2K - $32.4K
2.98K $362K
Healthcare Realty Trust Inc
-830K
- 29.97%
N/A
1.94M $0
KRC
Kilroy Realty Corp

Real Estate
-6.12K
- 3.64%
$37.51 - $43.55 $229K - $266K
162K $6.55M
TRGP
Targa Resources Corp.

Energy
-89.9K
- 16.4%
$150.58 - $207.69 $13.5M - $18.7M
458K $81.8M
REG
Regency Centers Corp

Real Estate
-16.8K
- 1.08%
$69.77 - $75.91 $1.17M - $1.28M
1.54M $114M
Activity Summary
Buys All Purchases 54 New Holdings 13 Increased Positions 41 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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