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Cbre Investment Management Listed Real Assets LLC

Q3 2022 Holdings

Filed 2022-11-14 | 121 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Empire State Realty Trust Inc.(ESRT)COM292104106$9815,0000.0%
Macerich Co.(MAC)COM554382101$14318,0520.0%
Broadstone Net Lease Inc(BNL)COM11135E203$17911,5180.0%
TC Energy Corp(TRP)COM87807B107$2075,1300.0%
Hess Midstream LP(HESM)COM428103105$30211,8390.0%
Pembina Pipeline Corp(PBA)COM706327103$30810,1400.0%
Enbridge Inc(ENB)COM29250N105$3409,1570.0%
Vornado Realty Trust(VNO)COM929042109$38716,7000.0%
Hyatt Hotels Corp.(H)COM448579102$4155,1320.0%
American Water Works Co.(AWK)COM030420103$5214,0000.0%
NuSTAR Energy L.P.COM67058H102$55841,3000.0%
Crestwood Equity Partners LPCOM226344208$59221,3000.0%
Western Midstream Partners LP(WES)COM958669103$60924,2000.0%
DCP Midstream LPCOM23311P100$66917,8000.0%
Outfront Media Inc.COM69007J106$1.2K78,1580.0%
Plains All American Pipeline,(PAA)COM726503105$1.2K112,8870.0%
Magellan Midstream Partners L.(WEP)COM559080106$1.2K25,8880.0%
JBG Smith Properties(JBGS)COM46590V100$1.3K69,4380.0%
Site Centers Corp(SITCUSD)COM82981J109$1.5K136,5170.0%
Enterprise Products Partners L(EPD)COM293792107$1.5K62,9390.0%
Mplx LP(MPLX)COM55336V100$1.6K51,6700.0%
Energy Transfer LP(ET)COM29273V100$1.6K140,8770.0%
Paramount Group Inc(6PM)COM69924R108$1.6K256,6090.0%
Highwoods Properties Inc.(HIW)COM431284108$1.7K62,3850.0%
Kilroy Realty Corp.(KRC)COM49427F108$3.0K70,2730.0%
Brandywine Realty Trust SBI(BDN)COM105368203$3.0K446,0520.0%
American Electric Power Co. IncUNIT02557T307$3.9K79,1070.0%
Brixmor Property Group(BRX)COM11120U105$4.0K214,9120.0%
NextEra Energy Partners LP(XIFR)COM65341B106$4.3K59,4720.0%
Federal Realty Investment Trus(FRT)COM313745101$4.4K49,1510.0%
Store Capital Corp(S76)COM862121100$5.7K181,6710.0%
Regency Centers Corporation(REG)COM758849103$6.5K120,2210.0%
Medical Properties Trust(MPT)COM58463J304$6.6K552,5000.0%
Equity Lifestyle Properties(ELS)COM29472R108$7.0K110,8150.0%
Boston Properties Inc.(BXP)COM101121101$7.1K94,6410.0%
Alliant Energy Corporation(LNT)COM018802108$7.2K135,8280.0%
South Jersey Industries Inc(SJIEUR)COM838518108$8.6K258,1000.0%
Uniti Group IncCOM91325V108$9.6K1,374,8000.0%
Kimco Realty Corp.(KIM)COM49446R109$9.9K536,1020.0%
Vici Properties Inc.(VICI)COM925652109$10.2K342,2990.0%
Kinder Morgan Inc.(KMI)COM49456B101$10.4K626,8000.0%
National Retail Properties Inc(NNN)COM637417106$10.6K266,2110.0%
Diamondrock Hospitality(DRH)COM252784301$11.9K1,580,6680.0%
Healthpeak Properties Inc.(DOC)COM42250P103$11.9K520,9970.0%
WP Carey Inc.(WPC)COM92936U109$12.0K172,4970.0%
Gaming and Leisure Properties(GLPI)COM36467J108$12.1K273,6860.0%
Clearway Energy Inc. Class C(CWEN)COM18539C204$12.6K394,3000.0%
Host Hotels & Resorts Inc.(HST)COM44107P104$14.1K886,4500.0%
NexPoint Residential Trust, In(NXRT)COM65341D102$14.3K309,7860.0%
Urban Edge Properties(UE)COM91704F104$14.8K1,108,7390.0%
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