CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q3 2022 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$5,492,749
Net value change ($000)
-885,620 (-13.9%)
New positions
8
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 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 Q2 2022
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)
XEL 66,173 930.6%
DLR 64,207 100.4%
HR 59,691 NEW
SRE 36,715 57.7%
PEG 22,597 33.7%
AMT 19,427 16.5%
KRG 18,993 NEW
PPL 18,357 76.4%
NTST 15,534 NEW
UE 14,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
O -184,252 -74.5%
WELL -80,862 -60.1%
PLD -60,730 -13.6%
STORE CAPITAL LLC -53,783 -90.4%
CCI -52,645 -22.9%
EXR -49,916 -26.4%
SPG -48,442 -20.6%
EXC -44,674 -100.0%
SUI -34,619 -24.4%
OKE -33,978 -36.4%
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