CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

PrivateCIK: 1033984

Location

RADNOR, PA

101

Positions

$7.18B

Total AUM (reported)

109.28M

Total Shares

Allocation by class

COM$7.17B99.7%

PFD SR F$10.52M0.1%

PFD SER E$7.47M0.1%

Portfolio Concentration

Top 3$1.36B19.0%

4–10$1.38B19.2%

11–25$2.01B28.0%

Rest$2.43B33.8%

Top 3 weight

19.0%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 109.28M

Sole

Full voting authority

86.91M

% of voting shares79.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.38M

% of voting shares20.5%

Investment Discretion (by position count)

Sole82

Shared0

Other19

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings101

Rows:

Welltower Inc

SOLE

COM

Shares2.84M

TypeSH

Market value$645.42M

8.98%

Sole

2.04M

Shared

0.00

None

803.95K

Equinix Inc

SOLE

COM

Shares453.31K

TypeSH

Market value$472.52M

6.58%

Sole

397.79K

Shared

0.00

None

55.52K

Prologis Inc

SOLE

COM

Shares1.81M

TypeSH

Market value$244.75M

3.41%

Sole

1.02M

Shared

0.00

None

785.88K

American Tower Corp

SOLE

COM

Shares1.46M

TypeSH

Market value$238.60M

3.32%

Sole

1.28M

Shared

0.00

None

174.30K

Xcel Energy Inc

DFND

COM

Shares2.69M

TypeSH

Market value$216.25M

3.01%

Sole

2.32M

Shared

0.00

None

373.43K

American Electric Power Co Inc

SOLE

COM

Shares1.55M

TypeSH

Market value$212.68M

2.96%

Sole

1.37M

Shared

0.00

None

180.14K

PPL Corp

SOLE

COM

Shares5.28M

TypeSH

Market value$192.06M

2.67%

Sole

4.72M

Shared

0.00

None

564.92K

UDR Inc

SOLE

COM

Shares4.58M

TypeSH

Market value$182.88M

2.55%

Sole

3.09M

Shared

0.00

None

1.49M

Atmos Energy Corp

SOLE

COM

Shares999.55K

TypeSH

Market value$172.19M

2.40%

Sole

880.61K

Shared

0.00

None

118.94K

Brixmor Property Group Inc

SOLE

COM

Shares5.33M

TypeSH

Market value$168.05M

2.34%

Sole

3.69M

Shared

0.00

None

1.64M

EastGroup Properties Inc

SOLE

COM

Shares819.32K

TypeSH

Market value$165.94M

2.31%

Sole

594.17K

Shared

0.00

None

225.15K

Evergy Inc

SOLE

COM

Shares1.78M

TypeSH

Market value$153.63M

2.14%

Sole

1.56M

Shared

0.00

None

212.62K

Equity Residential

SOLE

COM

Shares2.16M

TypeSH

Market value$146.41M

2.04%

Sole

1.49M

Shared

0.00

None

667.38K

Ventas Inc

SOLE

COM

Shares1.63M

TypeSH

Market value$144.50M

2.01%

Sole

852.18K

Shared

0.00

None

775.09K

Southern Co/The

DFND

COM

Shares1.50M

TypeSH

Market value$143.21M

1.99%

Sole

1.33M

Shared

0.00

None

164.46K

Iron Mountain Inc

SOLE

COM

Shares1.07M

TypeSH

Market value$135.52M

1.89%

Sole

883.94K

Shared

0.00

None

188.94K

VICI Properties Inc

DFND

COM

Shares5.10M

TypeSH

Market value$135.44M

1.89%

Sole

4.37M

Shared

0.00

None

730.01K

CubeSmart

SOLE

COM

Shares3.36M

TypeSH

Market value$133.60M

1.86%

Sole

2.56M

Shared

0.00

None

803.07K

Williams Cos Inc/The

DFND

COM

Shares1.76M

TypeSH

Market value$130.88M

1.82%

Sole

1.62M

Shared

0.00

None

144.96K

Regency Centers Corp

SOLE

COM

Shares1.64M

TypeSH

Market value$130.52M

1.82%

Sole

995.46K

Shared

0.00

None

641.36K

Simon Property Group Inc

SOLE

COM

Shares546.52K

TypeSH

Market value$122.23M

1.70%

Sole

440.04K

Shared

0.00

None

106.48K

PG&E Corp

DFND

COM

Shares7.09M

TypeSH

Market value$119.28M

1.66%

Sole

6.30M

Shared

0.00

None

795.23K

American Homes 4 Rent

SOLE

COM

Shares3.53M

TypeSH

Market value$118.45M

1.65%

Sole

2.10M

Shared

0.00

None

1.43M

WEC Energy Group Inc

SOLE

COM

Shares1M

TypeSH

Market value$117.16M

1.63%

Sole

836.91K

Shared

0.00

None

166.45K

Constellation Energy Corp

DFND

COM

Shares467.44K

TypeSH

Market value$116.10M

1.62%

Sole

422.08K

Shared

0.00

None

45.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Welltower IncSOLE	COM	2.84M	SH	$645.42M 8.98%	2.04M	803.95K
Equinix IncSOLE	COM	453.31K	SH	$472.52M 6.58%	397.79K	55.52K
Prologis IncSOLE	COM	1.81M	SH	$244.75M 3.41%	1.02M	785.88K
American Tower CorpSOLE	COM	1.46M	SH	$238.60M 3.32%	1.28M	174.30K
Xcel Energy IncDFND	COM	2.69M	SH	$216.25M 3.01%	2.32M	373.43K
American Electric Power Co IncSOLE	COM	1.55M	SH	$212.68M 2.96%	1.37M	180.14K
PPL CorpSOLE	COM	5.28M	SH	$192.06M 2.67%	4.72M	564.92K
UDR IncSOLE	COM	4.58M	SH	$182.88M 2.55%	3.09M	1.49M
Atmos Energy CorpSOLE	COM	999.55K	SH	$172.19M 2.40%	880.61K	118.94K
Brixmor Property Group IncSOLE	COM	5.33M	SH	$168.05M 2.34%	3.69M	1.64M
EastGroup Properties IncSOLE	COM	819.32K	SH	$165.94M 2.31%	594.17K	225.15K
Evergy IncSOLE	COM	1.78M	SH	$153.63M 2.14%	1.56M	212.62K
Equity ResidentialSOLE	COM	2.16M	SH	$146.41M 2.04%	1.49M	667.38K
Ventas IncSOLE	COM	1.63M	SH	$144.50M 2.01%	852.18K	775.09K
Southern Co/TheDFND	COM	1.50M	SH	$143.21M 1.99%	1.33M	164.46K
Iron Mountain IncSOLE	COM	1.07M	SH	$135.52M 1.89%	883.94K	188.94K
VICI Properties IncDFND	COM	5.10M	SH	$135.44M 1.89%	4.37M	730.01K
CubeSmartSOLE	COM	3.36M	SH	$133.60M 1.86%	2.56M	803.07K
Williams Cos Inc/TheDFND	COM	1.76M	SH	$130.88M 1.82%	1.62M	144.96K
Regency Centers CorpSOLE	COM	1.64M	SH	$130.52M 1.82%	995.46K	641.36K
Simon Property Group IncSOLE	COM	546.52K	SH	$122.23M 1.70%	440.04K	106.48K
PG&E CorpDFND	COM	7.09M	SH	$119.28M 1.66%	6.30M	795.23K
American Homes 4 RentSOLE	COM	3.53M	SH	$118.45M 1.65%	2.10M	1.43M
WEC Energy Group IncSOLE	COM	1M	SH	$117.16M 1.63%	836.91K	166.45K
Constellation Energy CorpDFND	COM	467.44K	SH	$116.10M 1.62%	422.08K	45.35K

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