CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q2 2024 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$5,464,779
Net value change ($000)
+62,094 (1.1%)
New positions
8
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/14/2024 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 Q1 2024
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 71,718 22.9%
COLD 66,375 NEW
EQR 38,271 861.2%
VICI 37,869 40.5%
PSA 35,461 13.1%
Atlantica Sustainable Infrastructure plc 35,217 NEW
STAG 34,958 552.4%
WEC 34,794 41.0%
UDR 33,445 1900.3%
XEL 30,293 106.8%
Top Reduces (Value $000, Stocks/ETFs)
APARTMENT INCOME REIT CORP -79,703 -100.0%
WELL -69,373 -26.3%
NEE -46,598 -37.1%
SO -43,996 -100.0%
BNL -39,515 -100.0%
VTR -35,106 -71.2%
PLD -32,497 -15.4%
AMT -28,178 -19.7%
NSC -27,229 -94.5%
ES -23,017 -64.9%
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
2 IndexIQ Advisors LLC 028-13712