CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q3 2023 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
122
Total value ($000)
$4,974,146
Net value change ($000)
-610,416 (-10.9%)
New positions
8
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/12/2024 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 2023
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)
WELL 56,438 27.8%
SBAC 56,225 266.7%
PSA 49,756 21.4%
AVB 42,635 103.2%
TRGP 31,589 88.0%
BRX 29,358 98.9%
KRC 27,165 1558.5%
INVH 26,341 15.8%
EPRT 26,338 1457.6%
HST 25,916 3739.7%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -122,367 -36.5%
SUI -96,538 -59.3%
CCI -73,012 -41.1%
LIFE STORAGE, INC. -69,757 -100.0%
COLD -61,895 -96.4%
PEG -52,467 -60.1%
UDR -52,211 -100.0%
IRT -49,946 -89.5%
PLD -45,443 -14.8%
NEE -40,369 -25.5%
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
2 IndexIQ Advisors LLC 028-13712