CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

PrivateCIK: 1033984

Location

RADNOR, PA

Positions

$6.75B

Total AUM (reported)

106.33M

Total Shares

Allocation by class

COM$6.73B99.7%

UNIT$17.83M0.3%

Portfolio Concentration

Top 3$1.40B20.8%

4–10$1.29B19.2%

11–25$1.89B28.0%

Rest$2.16B32.0%

Top 3 weight

20.8%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 106.33M

Sole

Full voting authority

84.06M

% of voting shares79.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.28M

% of voting shares21.0%

Investment Discretion (by position count)

Sole22

Shared0

Other74

Dominant voting typeSole · 79.0% of voting shares

Institutional Holdings96

Rows:

Welltower Inc.

DFND

COM

Shares3.01M

TypeSH

Market value$594.48M

8.81%

Sole

2.13M

Shared

0.00

None

876.98K

Equinix Inc

DFND

COM

Shares528.63K

TypeSH

Market value$518.19M

7.68%

Sole

464.38K

Shared

0.00

None

64.26K

ProLogis Inc.

DFND

COM

Shares2.18M

TypeSH

Market value$288.67M

4.28%

Sole

1.34M

Shared

0.00

None

847.22K

Simon Property Group Inc.

DFND

COM

Shares1.21M

TypeSH

Market value$225.62M

3.34%

Sole

1.01M

Shared

0.00

None

195.62K

Xcel Energy Inc.

DFND

COM

Shares2.60M

TypeSH

Market value$206.36M

3.06%

Sole

2.23M

Shared

0.00

None

368.26K

American Tower Corp.

DFND

COM

Shares1.11M

TypeSH

Market value$191.60M

2.84%

Sole

983.37K

Shared

0.00

None

126.86K

Public Service Enterprise Grou

DFND

COM

Shares2.20M

TypeSH

Market value$178.18M

2.64%

Sole

1.89M

Shared

0.00

None

313.88K

PPL Corp.

DFND

COM

Shares4.62M

TypeSH

Market value$176.47M

2.62%

Sole

4.09M

Shared

0.00

None

528.87K

WEC Energy Group Inc.

DFND

COM

Shares1.38M

TypeSH

Market value$159.31M

2.36%

Sole

1.15M

Shared

0.00

None

228.82K

Ventas Inc.

DFND

COM

Shares1.89M

TypeSH

Market value$154.57M

2.29%

Sole

1.15M

Shared

0.00

None

740.50K

Eastgroup Properties

DFND

COM

Shares791.42K

TypeSH

Market value$146.48M

2.17%

Sole

570.09K

Shared

0.00

None

221.33K

Vici Properties Inc.

DFND

COM

Shares5.35M

TypeSH

Market value$146.07M

2.17%

Sole

4.59M

Shared

0.00

None

756.75K

Cheniere Energy Inc.

DFND

COM

Shares509.69K

TypeSH

Market value$144.63M

2.14%

Sole

457.09K

Shared

0.00

None

52.60K

Brixmor Property Group

DFND

COM

Shares4.92M

TypeSH

Market value$141.57M

2.10%

Sole

3.46M

Shared

0.00

None

1.45M

Atmos Energy Corp.

DFND

COM

Shares757.95K

TypeSH

Market value$140.01M

2.08%

Sole

649.90K

Shared

0.00

None

108.05K

Entergy Corp.

DFND

COM

Shares1.23M

TypeSH

Market value$138.42M

2.05%

Sole

1.08M

Shared

0.00

None

149.08K

First Industrial Realty Trust

DFND

COM

Shares2.23M

TypeSH

Market value$128.92M

1.91%

Sole

1.61M

Shared

0.00

None

615.11K

Iron Mountain Incorporated

DFND

COM

Shares1.24M

TypeSH

Market value$126.44M

1.87%

Sole

1.04M

Shared

0.00

None

199.22K

PG&E Corp.

DFND

COM

Shares6.84M

TypeSH

Market value$120.09M

1.78%

Sole

6.05M

Shared

0.00

None

783.36K

Constellation Energy Corp

DFND

COM

Shares415.04K

TypeSH

Market value$115.90M

1.72%

Sole

370.67K

Shared

0.00

None

44.37K

STAG Industrial, Inc.

DFND

COM

Shares3.17M

TypeSH

Market value$114.33M

1.69%

Sole

2.08M

Shared

0.00

None

1.09M

Evergy Inc.

DFND

COM

Shares1.39M

TypeSH

Market value$113.84M

1.69%

Sole

1.21M

Shared

0.00

None

178.58K

CubeSmart

DFND

COM

Shares3.09M

TypeSH

Market value$113.41M

1.68%

Sole

2.34M

Shared

0.00

None

754.55K

CMS Energy Corporation

DFND

COM

Shares1.33M

TypeSH

Market value$103.39M

1.53%

Sole

1.19M

Shared

0.00

None

145.98K

American Electric Power Co. In

DFND

COM

Shares751.55K

TypeSH

Market value$98.51M

1.46%

Sole

629.18K

Shared

0.00

None

122.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Welltower Inc.DFND	COM	3.01M	SH	$594.48M 8.81%	2.13M	876.98K
Equinix IncDFND	COM	528.63K	SH	$518.19M 7.68%	464.38K	64.26K
ProLogis Inc.DFND	COM	2.18M	SH	$288.67M 4.28%	1.34M	847.22K
Simon Property Group Inc.DFND	COM	1.21M	SH	$225.62M 3.34%	1.01M	195.62K
Xcel Energy Inc.DFND	COM	2.60M	SH	$206.36M 3.06%	2.23M	368.26K
American Tower Corp.DFND	COM	1.11M	SH	$191.60M 2.84%	983.37K	126.86K
Public Service Enterprise GrouDFND	COM	2.20M	SH	$178.18M 2.64%	1.89M	313.88K
PPL Corp.DFND	COM	4.62M	SH	$176.47M 2.62%	4.09M	528.87K
WEC Energy Group Inc.DFND	COM	1.38M	SH	$159.31M 2.36%	1.15M	228.82K
Ventas Inc.DFND	COM	1.89M	SH	$154.57M 2.29%	1.15M	740.50K
Eastgroup PropertiesDFND	COM	791.42K	SH	$146.48M 2.17%	570.09K	221.33K
Vici Properties Inc.DFND	COM	5.35M	SH	$146.07M 2.17%	4.59M	756.75K
Cheniere Energy Inc.DFND	COM	509.69K	SH	$144.63M 2.14%	457.09K	52.60K
Brixmor Property GroupDFND	COM	4.92M	SH	$141.57M 2.10%	3.46M	1.45M
Atmos Energy Corp.DFND	COM	757.95K	SH	$140.01M 2.08%	649.90K	108.05K
Entergy Corp.DFND	COM	1.23M	SH	$138.42M 2.05%	1.08M	149.08K
First Industrial Realty TrustDFND	COM	2.23M	SH	$128.92M 1.91%	1.61M	615.11K
Iron Mountain IncorporatedDFND	COM	1.24M	SH	$126.44M 1.87%	1.04M	199.22K
PG&E Corp.DFND	COM	6.84M	SH	$120.09M 1.78%	6.05M	783.36K
Constellation Energy CorpDFND	COM	415.04K	SH	$115.90M 1.72%	370.67K	44.37K
STAG Industrial, Inc.DFND	COM	3.17M	SH	$114.33M 1.69%	2.08M	1.09M
Evergy Inc.DFND	COM	1.39M	SH	$113.84M 1.69%	1.21M	178.58K
CubeSmartDFND	COM	3.09M	SH	$113.41M 1.68%	2.34M	754.55K
CMS Energy CorporationDFND	COM	1.33M	SH	$103.39M 1.53%	1.19M	145.98K
American Electric Power Co. InDFND	COM	751.55K	SH	$98.51M 1.46%	629.18K	122.37K

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