0001033984-23-000007.txt : 20230811 0001033984-23-000007.hdr.sgml : 20230811 20230811141055 ACCESSION NUMBER: 0001033984-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163095 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 06-30-2023 06-30-2023 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 08-11-2023 2 119 5584561998 false 1 028-06325 New York Life Investment Management LLC 2 028-13712 IndexIQ Advisors LLC INFORMATION TABLE 2 13F_2Q2023.xml CBREIM LISTED 2Q 2023 AES Corporation COM 00130H105 44763429 2159355 SH DFND 1, 2 1812970 0 346385 Alerian MLP ETF COM 00162Q452 7681670 195911 SH SOLE 195911 0 0 Alexandria Real Estate Equitie COM 015271109 133724246 1178291 SH DFND 1, 2 873861 0 304430 ALLETE, Inc. COM 018522300 34350181 592551 SH DFND 1 590385 0 2166 Alliant Energy Corporation COM 018802108 9805573 186844 SH DFND 2 41226 0 145618 Ameren Corp. COM 023608102 93123646 1140243 SH DFND 1 954648 0 185595 American Electric Power Co. In COM 025537101 29958107 355797 SH DFND 1 295426 0 60371 American Homes 4 Rent COM 02665T306 6715683 189441 SH SOLE 0 0 189441 American Tower Corp. COM 03027X100 190123261 980320 SH DFND 1, 2 842435 0 137885 American Water Works Co. COM 030420103 576139 4036 SH SOLE 0 0 4036 Americold Realty Trust COM 03064D108 64207684 1987854 SH DFND 1, 2 1559623 0 428231 Apartment Income REIT Co COM 03750L109 78410758 2172645 SH DFND 1, 2 1708437 0 464208 Atmos Energy Corp. COM 049560105 345646 2971 SH DFND 2 2971 0 0 AvalonBay Communities Inc. COM 053484101 41332215 218377 SH SOLE 138979 0 79398 Boston Properties Inc. COM 101121101 4501868 78171 SH SOLE 0 0 78171 Brandywine Realty Trust SBI COM 105368203 390302 83936 SH SOLE 0 0 83936 Brixmor Property Group COM 11120U105 29676988 1348954 SH DFND 1 958625 0 390329 Broadstone Net Lease Inc COM 11135E203 45180235 2926181 SH DFND 1, 2 2375015 0 551166 Brookfield Infrastructure Part COM G16252101 15950464 436999 SH DFND 1 436999 0 0 Camden Property Trust COM 133131102 61089461 561123 SH DFND 1 390395 0 170728 Cheniere Energy Inc. COM 16411R208 52035054 341527 SH DFND 1 339382 0 2145 Clearway Energy Inc. 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COM 337932107 21698811 558097 SH DFND 1 452454 0 105643 Four Corners Property Trust COM 35086T109 31509691 1240539 SH DFND 1, 2 848253 0 392286 Healthcare Realty Trust Inc COM 42226K105 12572453 666620 SH SOLE 666620 0 0 Healthpeak Properties Inc. COM 42250P103 95733667 4762869 SH DFND 1 3199574 0 1563295 Highwoods Properties Inc. COM 431284108 1215465 50835 SH SOLE 0 0 50835 Hilton Worldwide Holdings Inc. COM 43300A203 24772610 170200 SH DFND 1 147371 0 22829 Host Hotels & Resorts Inc. COM 44107P104 693362 41198 SH SOLE 41198 0 0 Hudson Pacific Properties COM 444097109 1918543 454631 SH SOLE 454631 0 0 Hyatt Hotels Corp. - Cl A COM 448579102 29752072 259662 SH DFND 1, 2 227144 0 32518 Independence Realty Trust Inc COM 45378A106 55831236 3064283 SH DFND 1, 2 2364191 0 700092 Inventrust Properties Corp COM 46124J201 768595 33215 SH SOLE 0 0 33215 Invitation Homes Inc COM 46187W107 166427200 4838000 SH DFND 1, 2 3707923 0 1130077 JBG Smith Properties COM 46590V100 757595 50372 SH SOLE 0 0 50372 Kilroy Realty Corp. COM 49427F108 1743144 57931 SH SOLE 0 0 57931 Kimco Realty Corp. COM 49446R109 5928364 300627 SH SOLE 0 0 300627 Kite Realty Group Trust COM 49803T300 11996446 536994 SH DFND 1 237281 0 299713 Life Storage Inc COM 53223X107 69756932 524646 SH DFND 1, 2 349876 0 174770 LXP Industrial Trust COM 529043101 1380532 141593 SH SOLE 0 0 141593 Macerich Co. COM 554382101 37362214 3315192 SH DFND 1, 2 2614052 0 701140 Medical Properties Trust COM 58463J304 7871926 850100 SH DFND 1 850100 0 0 Mid-America Apt. Comm. COM 59522J103 12899444 84943 SH SOLE 0 0 84943 National Storage Affiliates Tr COM 637870106 12630925 362645 SH SOLE 362645 0 0 Netstreit Corp COM 64119V303 17974557 1005851 SH DFND 1 754418 0 251433 NexPoint Residential Trust, In COM 65341D102 12403124 272716 SH DFND 1 217371 0 55345 Nextera Energy Inc COM 65339F101 158006600 2129469 SH DFND 1, 2 1775755 0 353714 NextEra Energy Partners LP COM 65341B106 52089912 888300 SH DFND 1 799578 0 88722 NiSource Inc. COM 65473P105 40427238 1478144 SH DFND 1 1215176 0 262968 NNN REIT Inc. COM 637417106 24573741 574287 SH SOLE 494452 0 79835 OGE Energy Corp. COM 670837103 62863328 1750580 SH DFND 1 1743761 0 6819 ONEOK Inc. COM 682680103 16621505 269305 SH DFND 1, 2 269305 0 0 Paramount Group Inc COM 69924R108 346878 78302 SH SOLE 0 0 78302 Park Hotels & Resorts Inc COM 700517105 50727612 3956912 SH DFND 1, 2 3212570 0 744342 Pebblebrook Hotel Trust COM 70509V100 15200552 1090427 SH SOLE 1012007 0 78420 Pembina Pipeline Corp COM 706327103 752139 23923 SH SOLE 23923 0 0 PG&E Corp. COM 69331C108 32575098 1885133 SH DFND 1 1537836 0 347297 Piedmont Office Realty Trust I COM 720190206 5504444 757145 SH SOLE 696892 0 60253 Plains GP Holdings COM 72651A207 184915 12469 SH DFND 2 12469 0 0 PPL Corp. COM 69351T106 65338869 2469345 SH DFND 1, 2 2453915 0 15430 ProLogis Inc. COM 74340W103 307273133 2505693 SH DFND 1 1717423 0 788270 Public Service Enterprise Grou COM 744573106 87348839 1395126 SH DFND 1 1140290 0 254836 Public Storage COM 74460D109 232765835 797471 SH DFND 1, 2 607155 0 190316 Realty Income Corp COM 756109104 21697253 362891 SH SOLE 4258 0 358633 Regency Centers Corporation COM 758849103 23386307 378603 SH DFND 1 141881 0 236722 Retail Opportunity Investments COM 76131N101 26021327 1926079 SH DFND 1 1695783 0 230296 Rexford Industrial Realty, Inc COM 76169C100 136904286 2621683 SH DFND 1, 2 2094199 0 527484 RLJ Lodging Trust COM 74965L101 1711855 166685 SH DFND 2 166685 0 0 SBA Communications Corp. COM 78410G104 21077645 90946 SH SOLE 80004 0 10942 Sempra Energy COM 816851109 78691541 540501 SH DFND 1 440237 0 100264 Simon Property Group Inc. COM 828806109 247534729 2143529 SH DFND 1, 2 1581104 0 562425 Site Centers Corp COM 82981J109 1636266 123772 SH SOLE 0 0 123772 Southern Co. COM 842587107 85957760 1223598 SH DFND 1 1011373 0 212225 Spirit Realty Capital Inc. COM 84860W300 85556004 2172575 SH DFND 1, 2 1568755 0 603820 STAG Industrial, Inc. COM 85254J102 3180475 88642 SH SOLE 0 0 88642 Sun Communities Inc. COM 866674104 162781204 1247748 SH DFND 1, 2 989398 0 258350 Sunstone Hotel Investors Inc. COM 867892101 49550283 4896273 SH DFND 1, 2 3942590 0 953683 Tanger Factory Outlet Centers COM 875465106 13836853 626953 SH SOLE 356772 0 270181 Targa Resources Corp. COM 87612G101 35911057 471893 SH DFND 1, 2 468918 0 2975 Tricon Residential Inc COM 89612W102 26206763 2974661 SH DFND 1, 2 2558205 0 416456 UDR Inc. COM 902653104 52210835 1215336 SH DFND 1 671853 0 543483 Union Pacific Corp COM 907818108 72543315 354527 SH DFND 1, 2 295352 0 59175 Uniti Group Inc COM 91325V108 6351576 1374800 SH DFND 1 1374800 0 0 Ventas Inc. COM 92276F100 68589006 1451005 SH DFND 1 748597 0 702408 Veris Residential Inc COM 554489104 11472909 714823 SH DFND 1 564545 0 150278 Vici Properties Inc. COM 925652109 30612003 973974 SH DFND 1 559612 0 414362 Vornado Realty Trust COM 929042109 302938 16700 SH SOLE 0 0 16700 WEC Energy Group Inc. COM 92939U106 116435415 1319531 SH DFND 1, 2 1092457 0 227074 Welltower Inc. COM 95040Q104 202779905 2506860 SH DFND 1, 2 1734419 0 772441 Williams Cos. COM 969457100 23963668 734406 SH DFND 1 734406 0 0 WP Carey Inc. COM 92936U109 8935148 132255 SH SOLE 0 0 132255 Xcel Energy Inc. COM 98389B100 55095116 886201 SH DFND 1, 2 690728 0 195473 AES Corporation UNIT 00130H204 27040706 331300 SH DFND 1 331300 0 0 American Electric Power Co. Inc UNIT 02557T307 4824276 97107 SH DFND 1 97107 0 0 Nextera Energy Inc UNIT 65339F713 30611511 675900 SH DFND 1 675900 0 0