0001033984-22-000006.txt : 20221114 0001033984-22-000006.hdr.sgml : 20221114 20221114131946 ACCESSION NUMBER: 0001033984-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CENTRAL INDEX KEY: 0001033984 IRS NUMBER: 232802869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 221383249 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA RD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109952500 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: CBRE CLARION SECURITIES LLC DATE OF NAME CHANGE: 20110815 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 20090522 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P. DATE OF NAME CHANGE: 20050812 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033984 XXXXXXXX 09-30-2022 09-30-2022 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

201 KING OF PRUSSIA ROAD SUITE 600 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Robert S. Tull 610-995-8944 Robert S. Tull RADNOR PA 11-14-2022 1 121 5492749 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13F_3Q2022.xml CBREIM LISTED 3Q 2022 AES Corporation COM 00130H105 75020 3319461 SH DFND 1 2785089 0 534372 Alexandria Real Estate Equitie COM 015271109 144732 1032401 SH DFND 1 745269 0 287132 Alliant Energy Corporation COM 018802108 7198 135828 SH SOLE 23528 0 112300 Ameren Corp. COM 023608102 100406 1246502 SH DFND 1 1057276 0 189226 American Electric Power Co. In COM 025537101 147224 1702996 SH DFND 1 1442599 0 260397 American Homes 4 Rent COM 02665T306 7036 214461 SH SOLE 0 0 214461 American Tower Corp. COM 03027X100 137096 638547 SH DFND 1 550711 0 87836 American Water Works Co. COM 030420103 521 4000 SH SOLE 0 0 4000 Apartment Income REIT Co COM 03750L109 59461 1539637 SH DFND 1 1143691 0 395946 AvalonBay Communities Inc. COM 053484101 97548 529605 SH DFND 1 342645 0 186960 Boston Properties Inc. COM 101121101 7095 94641 SH SOLE 0 0 94641 Brandywine Realty Trust SBI COM 105368203 3011 446052 SH SOLE 0 0 446052 Brixmor Property Group COM 11120U105 3969 214912 SH SOLE 0 0 214912 Broadstone Net Lease Inc COM 11135E203 179 11518 SH SOLE 11518 0 0 Camden Property Trust COM 133131102 85205 713312 SH DFND 1 571345 0 141967 Cheniere Energy Inc. COM 16411R208 102593 618363 SH DFND 1 614924 0 3439 Clearway Energy Inc. Class C COM 18539C204 12558 394300 SH DFND 1 394300 0 0 CMS Energy Corporation COM 125896100 62475 1072711 SH DFND 1 924269 0 148442 Constellation Energy Corp COM 21037T109 31484 378464 SH DFND 1 322489 0 55975 Corporate Office Properties Tr COM 22002T108 1556 66976 SH SOLE 0 0 66976 Cousins Properties Inc. COM 222795502 2014 86243 SH SOLE 0 0 86243 Crestwood Equity Partners LP COM 226344208 592 21300 SH SOLE 21300 0 0 Crown Castle Inc COM 22822V101 177485 1227842 SH DFND 1 1125395 0 102447 CubeSmart COM 229663109 146624 3660098 SH DFND 1 2890163 0 769935 DCP Midstream LP COM 23311P100 669 17800 SH SOLE 17800 0 0 Diamondrock Hospitality COM 252784301 11871 1580668 SH DFND 1 1294461 0 286207 Digital Realty Trust Inc. COM 253868103 128170 1292297 SH DFND 1 811851 0 480446 Dominion Energy Inc. COM 25746U109 104072 1505894 SH DFND 1 1297594 0 208300 Duke Realty Corporation COM 264411505 19857 411965 SH SOLE 0 0 411965 Edison International COM 281020107 33303 588600 SH DFND 1 588600 0 0 Empire State Realty Trust Inc. COM 292104106 98 15000 SH SOLE 0 0 15000 Enbridge Inc COM 29250N105 340 9157 SH DFND 1 9157 0 0 Energy Transfer LP COM 29273V100 1554 140877 SH SOLE 140877 0 0 Enterprise Products Partners L COM 293792107 1497 62939 SH SOLE 62939 0 0 Equinix Inc COM 29444U700 327788 576239 SH DFND 1 481236 0 95003 Equity Lifestyle Properties COM 29472R108 6964 110815 SH SOLE 3600 0 107215 Equity Residential COM 29476L107 14952 222433 SH SOLE 0 0 222433 Essential Utilities COM 29670G102 31038 750068 SH DFND 1 602768 0 147300 Essex Property Trust Inc. COM 297178105 116344 480303 SH DFND 1 354137 0 126166 Extra Space Storage Inc. COM 30225T102 139356 806877 SH DFND 1 547967 0 258910 Federal Realty Investment Trus COM 313745101 4429 49151 SH SOLE 0 0 49151 First Industrial Realty Trust COM 32054K103 23114 515815 SH DFND 1 399767 0 116048 FirstEnergy Corp. COM 337932107 68441 1849757 SH DFND 1 1633221 0 216536 Four Corners Property Trust COM 35086T109 20915 864634 SH DFND 1 564226 0 300408 Gaming and Leisure Properties COM 36467J108 12108 273686 SH SOLE 236486 0 37200 Getty Realty Corp. COM 374297109 21555 801602 SH DFND 1 517484 0 284118 Healthcare Realty Trust Inc COM 42226K105 59691 2862886 SH DFND 1 2090187 0 772699 Healthpeak Properties Inc. COM 42250P103 11941 520997 SH SOLE 0 0 520997 Hess Midstream LP COM 428103105 302 11839 SH SOLE 11839 0 0 Highwoods Properties Inc. COM 431284108 1682 62385 SH SOLE 0 0 62385 Host Hotels & Resorts Inc. COM 44107P104 14077 886450 SH SOLE 764624 0 121826 Hudson Pacific Properties COM 444097109 33570 3065712 SH DFND 1 2277712 0 788000 Hyatt Hotels Corp. - Cl A COM 448579102 415 5132 SH SOLE 5132 0 0 Independence Realty Trust Inc COM 45378A106 28623 1710858 SH DFND 1 1254909 0 455949 Invitation Homes Inc COM 46187W107 158430 4691440 SH DFND 1 3526178 0 1165262 Iron Mountain Incorporated COM 46284V101 17791 404621 SH DFND 1 404621 0 0 JBG Smith Properties COM 46590V100 1290 69438 SH SOLE 0 0 69438 Kilroy Realty Corp. COM 49427F108 2959 70273 SH SOLE 0 0 70273 Kimco Realty Corp. COM 49446R109 9870 536102 SH SOLE 0 0 536102 Kinder Morgan Inc. COM 49456B101 10430 626800 SH DFND 1 626800 0 0 Kite Realty Group Trust COM 49803T300 18993 1102984 SH DFND 1 597711 0 505273 Life Storage Inc COM 53223X107 115398 1041876 SH DFND 1 751209 0 290667 Macerich Co. COM 554382101 143 18052 SH SOLE 0 0 18052 Magellan Midstream Partners L. COM 559080106 1230 25888 SH SOLE 25888 0 0 Medical Properties Trust COM 58463J304 6553 552500 SH DFND 1 552500 0 0 Mid-America Apt. Comm. COM 59522J103 15333 98881 SH SOLE 0 0 98881 MPLX LP COM 55336V100 1551 51670 SH SOLE 51670 0 0 National Retail Properties Inc COM 637417106 10611 266211 SH SOLE 231247 0 34964 National Storage Affiliates Tr COM 637870106 20076 482828 SH SOLE 428000 0 54828 Netstreit Corp COM 64119V303 15534 872208 SH DFND 1 600825 0 271383 NexPoint Residential Trust, In COM 65341D102 14315 309786 SH DFND 1 262725 0 47061 Nextera Energy Inc COM 65339F101 168700 2151511 SH DFND 1 1805235 0 346276 NextEra Energy Partners LP COM 65341B106 4300 59472 SH SOLE 9996 0 49476 NiSource Inc. COM 65473P105 36340 1442631 SH DFND 1 1150603 0 292028 NuSTAR Energy L.P. COM 67058H102 558 41300 SH SOLE 41300 0 0 OGE Energy Corp. COM 670837103 61879 1697175 SH DFND 1 1692575 0 4600 ONEOK Inc. COM 682680103 59359 1158448 SH DFND 1 1157024 0 1424 Outfront Media Inc. COM 69007J106 1187 78158 SH SOLE 78158 0 0 Paramount Group Inc COM 69924R108 1599 256609 SH SOLE 14537 0 242072 Park Hotels & Resorts Inc COM 700517105 41750 3707856 SH DFND 1 2949689 0 758167 Pebblebrook Hotel Trust COM 70509V100 29216 2013495 SH DFND 1 1733305 0 280190 Pembina Pipeline Corp COM 706327103 308 10140 SH DFND 1 10140 0 0 Piedmont Office Realty Trust I COM 720190206 39060 3698865 SH DFND 1 2907572 0 791293 Plains All American Pipeline, COM 726503105 1188 112887 SH SOLE 112887 0 0 PPL Corp. COM 69351T106 42371 1671424 SH DFND 1 1661986 0 9438 ProLogis Inc. COM 74340W103 387310 3812105 SH DFND 1 2743617 0 1068488 Public Service Enterprise Grou COM 744573106 89694 1595126 SH DFND 1 1319226 0 275900 Public Storage COM 74460D109 28613 97719 SH SOLE 2346 0 95373 Realty Income Corp COM 756109104 63120 1084535 SH DFND 1 439448 0 645087 Regency Centers Corporation COM 758849103 6474 120221 SH SOLE 0 0 120221 Retail Opportunity Investments COM 76131N101 22514 1636191 SH DFND 1 1223071 0 413120 Rexford Industrial Realty, Inc COM 76169C100 68759 1322279 SH DFND 1 1085529 0 236750 Sempra Energy COM 816851109 100355 669298 SH DFND 1 533719 0 135579 Simon Property Group Inc. COM 828806109 186320 2075990 SH DFND 1 1427928 0 648062 Site Centers Corp COM 82981J109 1462 136517 SH SOLE 0 0 136517 South Jersey Industries Inc COM 838518108 8626 258100 SH DFND 1 258100 0 0 Southwest Gas Holdings Inc. COM 844895102 22793 326782 SH DFND 1 324982 0 1800 Spirit Realty Capital Inc. COM 84860W300 80577 2228359 SH DFND 1 1545858 0 682501 STAG Industrial, Inc. COM 85254J102 74026 2603783 SH DFND 1 1947560 0 656223 STORE Capital Corp COM 862121100 5692 181671 SH SOLE 155544 0 26127 Sun Communities Inc. COM 866674104 107002 790678 SH DFND 1 615571 0 175107 Sunstone Hotel Investors Inc. COM 867892101 44619 4736588 SH DFND 1 3738040 0 998548 Targa Resources Corp. COM 87612G101 56727 940116 SH DFND 1 934816 0 5300 TC Energy Corp COM 87807B107 207 5130 SH SOLE 5130 0 0 Tricon Residential Inc COM 89612W102 26566 3071188 SH DFND 1 2616015 0 455173 UDR Inc. COM 902653104 24377 584437 SH SOLE 308092 0 276345 Union Pacific Corp COM 907818108 49739 255305 SH DFND 1 204302 0 51003 Uniti Group Inc COM 91325V108 9555 1374800 SH DFND 1 1374800 0 0 Urban Edge Properties COM 91704F104 14791 1108739 SH DFND 1 641449 0 467290 Ventas Inc. COM 92276F100 47074 1171863 SH DFND 1 515362 0 656501 Vici Properties Inc. COM 925652109 10218 342299 SH SOLE 89791 0 252508 Vornado Realty Trust COM 929042109 387 16700 SH SOLE 0 0 16700 WEC Energy Group Inc. COM 92939U106 111783 1249946 SH DFND 1 1026740 0 223206 Welltower Inc. COM 95040Q104 53721 835215 SH SOLE 476151 0 359064 Western Midstream Partners LP COM 958669103 609 24200 SH SOLE 24200 0 0 Williams Cos. COM 969457100 85848 2998537 SH DFND 1 2990837 0 7700 WP Carey Inc. COM 92936U109 12040 172497 SH SOLE 0 0 172497 Xcel Energy Inc. COM 98389B100 73284 1145068 SH DFND 1 917156 0 227912 Xenia Hotels & Resorts Inc COM 984017103 21565 1563799 SH DFND 1 1231323 0 332476 AES Corporation UNIT 00130H204 32246 364900 SH DFND 1 364900 0 0 American Electric Power Co. Inc UNIT 02557T307 3916 79107 SH DFND 1 79107 0 0