CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK 1033984 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- EQIX7.73%
- O4.92%
- SPG4.83%
- WELL4.32%
- INVH3.17%
- EXR2.89%
- CUBE2.56%
- AMT2.50%
- CSX2.45%
- PLD2.41%
Share classes counted separately37.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXRWeight increased · +1.26 pp1.63% → 2.89%Shares +519.93K (+91.25%)
- OWeight decreased · -1.16 pp6.08% → 4.92%Shares -833.47K (-13.82%)
- WELLWeight increased · +0.96 pp3.36% → 4.32%Shares +285.01K (+17.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $436.48M | 7.73% | 462.92K shares | 7.75% → 7.73%-0.02 pp -86.38K (-15.73%) | Reduced | ↗▾ |
| 02 | OREALTY INCOME CORP View history and evidence | $277.63M | 4.92% | 5.20M shares | 6.08% → 4.92%-1.16 pp -833.47K (-13.82%) | Reduced | ↗▾ |
| 03 | SPGSIMON PROPERTY GROUP INC View history and evidence | $272.80M | 4.83% | 1.58M shares | 4.53% → 4.83%+0.30 pp -100.94K (-5.99%) | Reduced | ↗▾ |
| 04 | WELLWELLTOWER INC View history and evidence | $244.11M | 4.32% | 1.94M shares | 3.36% → 4.32%+0.96 pp +285.01K (+17.25%) | Added | ↗▾ |
| 05 | INVHINVITATION HOMES INC View history and evidence | $178.94M | 3.17% | 5.60M shares | 3.11% → 3.17%+0.06 pp +44.95K (+0.81%) | Added | ↗▾ |
| 06 | EXREXTRA SPACE STORAGE INC View history and evidence | $163.03M | 2.89% | 1.09M shares | 1.63% → 2.89%+1.26 pp +519.93K (+91.25%) | Added | ↗▾ |
| 07 | CUBECUBESMART View history and evidence | $144.32M | 2.56% | 3.37M shares | 2.72% → 2.56%-0.16 pp +191.86K (+6.04%) | Added | ↗▾ |
| 08 | AMTAMERICAN TOWER CORP View history and evidence | $141.17M | 2.50% | 769.72K shares | 2.78% → 2.50%-0.28 pp +18.55K (+2.47%) | Added | ↗▾ |
| 09 | CSXCSX CORP View history and evidence | $138.60M | 2.45% | 4.30M shares | 1.98% → 2.45%+0.47 pp +696.58K (+19.36%) | Added | ↗▾ |
| 10 | PLDPROLOGIS INC View history and evidence | $136.09M | 2.41% | 1.29M shares | 2.95% → 2.41%-0.54 pp -180.15K (-12.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H HYATT HOTELS CORP - CL A | Non-derivative | -266,984 | -$40.63M | SEC filing ↗ | SEC filing ↗ |
| ABY ATLANTICA SUSTAINABLE INFRAS | Non-derivative | -1,564,400 | -$34.39M | SEC filing ↗ | SEC filing ↗ |
| MAC MACERICH CO/THE | Non-derivative | -1,464,924 | -$26.72M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033984 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5646086377
}Research all 113 reported holdings.
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