CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Q4 2024 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,646,086
Net value change ($000)
-643,607 (-10.2%)
New positions
13
Sold out positions
10
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 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 Q3 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)
NSC 75,621 NEW
EXR 60,351 58.8%
ELS 41,391 NEW
PCG 38,082 42.9%
ED 37,147 NEW
OKE 34,360 NEW
AHR 33,838 NEW
WELL 32,616 15.4%
IRM 31,973 128.4%
CDP 23,856 198.9%
Top Reduces (Value $000, Stocks/ETFs)
O -104,891 -27.4%
VICI -91,287 -65.4%
SUI -68,431 -40.6%
PSA -62,938 -44.4%
COLD -60,041 -53.6%
REXR -57,862 -30.8%
EQIX -51,094 -10.5%
PLD -49,246 -26.6%
BNL -47,725 -100.0%
CNP -45,815 -97.7%
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