CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC [Rocket]

Holdings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	2,505,693	-492,881	307,273,133,000	-66,858,945,000	5.50		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	355,797	-695,023	29,958,107,000	-65,656,005,000	0.54	0.07	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	427,797	-118,914	335,367,180,000	-58,833,319,000	6.01	0.46	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	524,646	-430,610	69,756,932,000	-55,467,577,000	1.25		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	1,319,531	-182,804	116,435,415,000	-25,970,920,000	2.08	0.42	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	459,291	-331,265	52,299,466,000	-25,420,094,000	0.94		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,129,469	-236,473	158,006,600,000	-24,360,209,000	2.83		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	84,943	-153,350	12,899,444,000	-23,092,331,000	0.23	0.07	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	1,395,126	-315,132	87,348,839,000	-19,456,773,000	1.56	0.28	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,140,243	-124,529	93,123,646,000	-16,140,007,000	1.67	0.43	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	734,406	-587,559	23,963,668,000	-15,510,207,000	0.43	0.06	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	558,097	-370,554	21,698,811,000	-15,502,948,000	0.39	0.10	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	886,201	-105,895	55,095,116,000	-11,811,838,000	0.99	0.16	Hist	06/30/2023
VICI PROPERTIES INC.		Common	973,974	-320,193	30,612,003,000	-11,603,725,000	0.55	0.10	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	536,994	-530,299	11,996,446,000	-10,331,324,000	0.21		Hist	06/30/2023
AES CORP	AES	Common	2,159,355	-95,439	44,763,429,000	-9,532,011,000	0.80	0.32	Hist	06/30/2023
SEMPRA	SRE	Common	540,501	-41,728	78,691,541,000	-9,318,195,000	1.41	0.17	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	1,348,954	-405,308	29,676,988,000	-8,074,730,000	0.53	0.45	Hist	06/30/2023
PPL Corp	PPL	Common	2,469,345	-164,932	65,338,869,000	-7,867,689,000	1.17	0.34	Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,451,005	-310,759	68,589,006,000	-7,783,463,000	1.23	0.36	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	362,645	-117,598	12,630,925,000	-7,433,628,000	0.23	0.40	Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	1,005,851	-379,210	17,974,557,000	-7,344,358,000	0.32	1.73	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,143,529	-132,398	247,534,729,000	-7,300,817,000	4.43	0.66	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	1,750,580	-104,691	62,863,328,000	-7,006,178,000	1.13		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	88,642	-188,032	3,180,475,000	-6,176,640,000	0.06		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	1,190,165	-46,655	69,922,194,000	-5,993,818,000	1.25		Hist	06/30/2023
NISOURCE INC.	NI	Common	1,478,144	-171,908	40,427,238,000	-5,708,216,000	0.72	0.36	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	2,172,575	-104,875	85,556,004,000	-5,177,604,000	1.53		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	341,527	-20,024	52,035,054,000	-4,945,384,000	0.93		Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	2,172,773	-531,490	17,403,912,000	-4,581,746,000	0.31	1.04	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	282,158	-98,021	25,831,565,000	-4,012,487,000	0.46		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	269,305	-35,369	16,621,505,000	-2,737,481,000	0.30	0.06	Hist	06/30/2023
UDR, Inc.	UDR	Common	1,215,336	-110,197	52,210,835,000	-2,215,550,000	0.93		Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	1,240,539	-4,230	31,509,691,000	-1,924,804,000	0.56		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	471,893	-46,326	35,911,057,000	-1,893,019,000	0.64		Hist	06/30/2023
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