0001033984-23-000006.txt : 20230512 0001033984-23-000006.hdr.sgml : 20230512 20230512121728 ACCESSION NUMBER: 0001033984-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914271 BUSINESS ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 120 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958900 MAIL ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 120 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 X0202 13F-HR LIVE false false false 0001033984 XXXXXXXX 03-31-2023 03-31-2023 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

555 EAST LANCASTER AVENUE SUITE 120 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Jeff C. Chang 610-995-8943 Jeff C. Chang Radnor PA 05-12-2023 1 113 5679212377 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13flist2023q1.xml CBREIM LISTED 1Q 2023 AES Corporation COM 00130H105 54295440 2254794 SH DFND 1 1899454 0 355340 Alerian MLP ETF COM 00162Q452 8050022 208280 SH SOLE 208280 0 0 Alexandria Real Estate Equitie COM 015271109 140335522 1117410 SH DFND 1 820004 0 297406 ALLETE, Inc. COM 018522300 36292900 563817 SH DFND 1 561924 0 1893 Alliant Energy Corporation COM 018802108 9382487 175702 SH SOLE 30084 0 145618 Ameren Corp. COM 023608102 109263653 1264772 SH DFND 1 1079071 0 185701 American Electric Power Co. In COM 025537101 95614112 1050820 SH DFND 1 906262 0 144558 American Homes 4 Rent COM 02665T306 5746859 182730 SH SOLE 0 0 182730 American Tower Corp. COM 03027X100 198168932 969800 SH DFND 1 836001 0 133799 American Water Works Co. 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COM 92276F100 76372469 1761764 SH DFND 1 1033419 0 728345 Veris Residential Inc COM 554489104 12290778 839534 SH DFND 1 667968 0 171566 Vici Properties Inc. COM 925652109 42215728 1294167 SH DFND 1 716354 0 577813 Vornado Realty Trust COM 929042109 256679 16700 SH SOLE 0 0 16700 WEC Energy Group Inc. COM 92939U106 142406335 1502335 SH DFND 1 1249654 0 252681 Welltower Inc. COM 95040Q104 48973590 683130 SH SOLE 332280 0 350850 Williams Cos. COM 969457100 39473875 1321965 SH DFND 1 1319769 0 2196 WP Carey Inc. COM 92936U109 9927696 128182 SH SOLE 0 0 128182 Xcel Energy Inc. COM 98389B100 66906954 992096 SH DFND 1 804112 0 187984 AES Corporation UNIT 00130H204 28652151 320100 SH DFND 1 320100 0 0 American Electric Power Co. Inc UNIT 02557T307 4889337 97107 SH DFND 1 97107 0 0 Nextera Energy Inc UNIT 65339F713 31327965 675900 SH DFND 1 675900 0 0