CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q1 2022 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$7,193,880
Net value change ($000)
+198,180 (2.8%)
New positions
6
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 115,023 146.0%
WELL 60,809 62.9%
SRE 59,004 NEW
REXR 52,878 113.3%
UNP 38,655 38.1%
AEP 37,625 34.3%
TRGP 37,008 2715.2%
O 36,026 15.2%
WEC 34,550 56.9%
NSC 33,152 94.2%
Top Reduces (Value $000, Stocks/ETFs)
DLR -125,146 -67.0%
AMT -119,218 -51.5%
SPG -108,517 -25.3%
DUKE REALTY CORP -95,677 -49.2%
CPT -84,676 -37.2%
EXR -84,002 -24.9%
SUI -48,973 -20.1%
MAA -47,183 -64.7%
HST -40,973 -54.2%
INVH -28,697 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 New York Life Investment Management LLC 028-06325