CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q3 2024 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$6,289,693
Net value change ($000)
+824,914 (15.1%)
New positions
9
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/6/2025 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 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 102,462 26.6%
REG 73,395 187.1%
AMT 60,095 52.4%
INVH 58,121 42.2%
CUBE 54,152 46.4%
FRT 50,646 141.8%
EXR 50,097 95.3%
CNP 46,894 NEW
O 46,388 13.8%
COLD 45,617 68.7%
Top Reduces (Value $000, Stocks/ETFs)
PSA -163,747 -53.6%
ARE -60,202 -61.9%
HST -46,807 -56.7%
SBAC -43,852 -56.9%
NEE -41,054 -52.0%
AVB -40,447 -30.0%
DUK -39,609 -95.5%
OGE -30,561 -52.3%
PK -27,634 -71.0%
SRE -27,286 -36.7%
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