CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q4 2023 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$5,507,708
Net value change ($000)
+533,562 (10.7%)
New positions
5
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/10/2024 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 Q3 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)
O 90,086 260.2%
AVB 72,387 86.2%
VICI 58,395 282.3%
PSA 52,628 18.6%
REXR 43,541 31.7%
DUK 41,874 NEW
SBAC 40,372 52.2%
HST 39,981 150.3%
SPG 39,423 15.8%
SPIRIT REALTY CAPITAL, INC. 36,291 44.9%
Top Reduces (Value $000, Stocks/ETFs)
AEE -65,545 -96.1%
PLD -47,252 -18.0%
XEL -44,568 -95.6%
EPR -37,888 -100.0%
INVH -36,734 -19.1%
EPRT -28,145 -100.0%
PEG -15,210 -43.6%
AEP -14,856 -100.0%
DLR -14,127 -61.5%
SUI -14,032 -21.2%
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