0001033984-23-000008.txt : 20231114 0001033984-23-000008.hdr.sgml : 20231114 20231113182058 ACCESSION NUMBER: 0001033984-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400667 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 09-30-2023 09-30-2023 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 11-13-2023 2 122 4974146178 false 1 028-06325 New York Life Investment Management LLC 2 028-13712 IndexIQ Advisors LLC INFORMATION TABLE 2 form13F_3Q2023.xml CBREIM LISTED 3Q 2023 Acadia Realty Trust COM 004239109 7735655 539070 SH DFND 2 306527 0 232543 AES Corporation COM 00130H105 45731343 3008641 SH DFND 1,2 2488854 0 519787 Alerian MLP ETF COM 00162Q452 7354785 174284 SH SOLE 174284 0 0 Alexandria Real Estate Equitie COM 015271109 108054046 1079461 SH DFND 1,2 784952 0 294509 ALLETE, Inc. COM 018522300 36206755 685734 SH DFND 1,2 683120 0 2614 Alliant Energy Corporation COM 018802108 8531512 176089 SH DFND 2 39994 0 136095 Ameren Corp. COM 023608102 68210463 911539 SH DFND 1 756524 0 155015 American Electric Power Co. In COM 025537101 14856477 197507 SH DFND 1 164542 0 32965 American Homes 4 Rent COM 02665T306 6382267 189441 SH SOLE 0 0 189441 American Tower Corp. COM 03027X100 176810391 1075162 SH DFND 1,2 912114 0 163048 American Water Works Co. COM 030420103 421889 3407 SH SOLE 0 0 3407 Americold Realty Trust COM 03064D108 2312589 76047 SH SOLE 0 0 76047 Apartment Income REIT Co COM 03750L109 69697504 2270277 SH DFND 1,2 1759796 0 510481 Atmos Energy Corp. COM 049560105 521070 4919 SH DFND 2 4919 0 0 AvalonBay Communities Inc. COM 053484101 83966949 488919 SH DFND 1,2 327220 0 161699 Boston Properties Inc. COM 101121101 5129317 86236 SH SOLE 0 0 86236 Brandywine Realty Trust SBI COM 105368203 1097409 241720 SH SOLE 157784 0 83936 Brixmor Property Group COM 11120U105 59035128 2840959 SH DFND 1,2 2122382 0 718577 Broadstone Net Lease Inc COM 11135E203 23466658 1641025 SH DFND 1 1420941 0 220084 Brookfield Infrastructure Part COM G16252101 14698853 499961 SH DFND 1 499961 0 0 Camden Property Trust COM 133131102 66468554 702776 SH DFND 1 509522 0 193254 Cheniere Energy Inc. COM 16411R208 66167754 398697 SH DFND 1 395874 0 2823 Clearway Energy Inc. Class C COM 18539C204 12561761 593656 SH DFND 1 593656 0 0 CMS Energy Corporation COM 125896100 57418761 1081129 SH DFND 1,2 859488 0 221641 Constellation Energy Corp COM 21037T109 21890174 200680 SH DFND 1 165872 0 34808 COPT Defense Properties COM 22002T108 1318013 55309 SH SOLE 0 0 55309 Cousins Properties Inc. COM 222795502 2428002 119195 SH SOLE 0 0 119195 Crown Castle Inc COM 22822V101 104665351 1137296 SH DFND 1,2 1061209 0 76087 CSX Corporation COM 126408103 79591947 2588356 SH DFND 1,2 2110102 0 478254 CubeSmart COM 229663109 121034343 3174255 SH DFND 1,2 2510879 0 663376 Digital Realty Trust Inc. COM 253868103 22962093 189738 SH DFND 2 24749 0 164989 Dominion Energy Inc. COM 25746U109 16505297 369494 SH DFND 1 369494 0 0 DTE Energy Co. COM 233331107 867608 8739 SH DFND 2 8739 0 0 ELME Communities COM 939653101 1019385 74735 SH SOLE 66060 0 8675 Empire State Realty Trust Inc. COM 292104106 14506524 1804294 SH DFND 1 1218878 0 585416 Enbridge Inc COM 29250N105 1325277 39930 SH DFND 1,2 39930 0 0 Enlink Midstream LLC COM 29336T100 352132 28816 SH DFND 2 28816 0 0 Enterprise Products Partners L COM 293792107 17555118 641400 SH DFND 1 641400 0 0 EPR Properties COM 26884U109 37887512 912073 SH DFND 1 663482 0 248591 Equinix Inc COM 29444U700 212999712 293283 SH DFND 1,2 234752 0 58531 Equity Lifestyle Properties COM 29472R108 5583162 87634 SH SOLE 0 0 87634 Equity Residential COM 29476L107 10809626 184119 SH SOLE 0 0 184119 Essential Properties Realty COM 29670E107 28145389 1301220 SH SOLE 1062106 0 239114 Essential Utilities COM 29670G102 3091725 90059 SH DFND 2 11504 0 78555 Essex Property Trust Inc. COM 297178105 112638242 531087 SH DFND 1,2 404687 0 126400 Eversource Energy COM 30040W108 7868044 135306 SH DFND 2 34126 0 101180 Exelon Corp. COM 30161N101 7043640 186389 SH SOLE 25277 0 161112 Extra Space Storage Inc. COM 30225T102 19666781 161760 SH SOLE 0 0 161760 Federal Realty Investment Trus COM 313745101 5642352 62257 SH SOLE 0 0 62257 FirstEnergy Corp. COM 337932107 10682549 312538 SH DFND 1 242536 0 70002 Four Corners Property Trust COM 35086T109 26750866 1205537 SH DFND 1,2 865961 0 339576 Healthcare Realty Trust Inc COM 42226K105 10179287 666620 SH SOLE 666620 0 0 Healthpeak Properties Inc. COM 42250P103 69809292 3802249 SH DFND 1 2351035 0 1451214 Highwoods Properties Inc. COM 431284108 18564870 900770 SH DFND 1 564707 0 336063 Hilton Worldwide Holdings Inc. COM 43300A203 27429926 182647 SH DFND 1 156143 0 26504 Host Hotels & Resorts Inc. COM 44107P104 26609429 1655845 SH DFND 2 1372174 0 283671 Hudson Pacific Properties COM 444097109 3023296 454631 SH SOLE 454631 0 0 Hyatt Hotels Corp. - Cl A COM 448579102 8181102 77122 SH DFND 2 77122 0 0 Independence Realty Trust Inc COM 45378A106 5885481 418300 SH SOLE 418300 0 0 Inventrust Properties Corp COM 46124J201 790849 33215 SH SOLE 0 0 33215 Invitation Homes Inc COM 46187W107 192767766 6082921 SH DFND 1,2 4697282 0 1385639 JBG Smith Properties COM 46590V100 674125 46620 SH SOLE 0 0 46620 Kilroy Realty Corp. COM 49427F108 28908293 914530 SH DFND 1,2 619486 0 295044 Kimco Realty Corp. COM 49446R109 5277088 300005 SH SOLE 0 0 300005 Kinder Morgan Inc. COM 49456B101 20172223 1216660 SH DFND 1 1207824 0 8836 Kite Realty Group Trust COM 49803T300 20605247 961963 SH DFND 1,2 609176 0 352787 LXP Industrial Trust COM 529043101 1260347 141612 SH SOLE 0 0 141612 Macerich Co. COM 554382101 30949673 2836817 SH DFND 1,2 2062670 0 774147 Marriott International Inc. COM 571903202 12919103 65726 SH SOLE 56870 0 8856 Medical Properties Trust COM 58463J304 4633045 850100 SH DFND 1 850100 0 0 Mid-America Apt. Comm. COM 59522J103 11295856 87803 SH SOLE 0 0 87803 National Storage Affiliates Tr COM 637870106 10031998 316068 SH SOLE 316068 0 0 NexPoint Residential Trust, In COM 65341D102 3992605 124071 SH SOLE 124071 0 0 Nextera Energy Inc COM 65339F101 117638312 2053383 SH DFND 1,2 1683450 0 369933 NextEra Energy Partners LP COM 65341B106 26201964 882221 SH DFND 1 788713 0 93508 NiSource Inc. COM 65473P105 37579545 1522672 SH DFND 1,2 1234171 0 288501 NNN REIT Inc. COM 637417106 11341808 320934 SH SOLE 272470 0 48464 OGE Energy Corp. COM 670837103 54250008 1627663 SH DFND 1 1620844 0 6819 ONEOK Inc. COM 682680103 12355276 194786 SH DFND 1,2 194786 0 0 Paramount Group Inc COM 69924R108 361755 78302 SH SOLE 0 0 78302 Park Hotels & Resorts Inc COM 700517105 43091824 3497713 SH DFND 1,2 2782765 0 714948 Pebblebrook Hotel Trust COM 70509V100 898938 66147 SH SOLE 66147 0 0 Pembina Pipeline Corp COM 706327103 674126 22426 SH DFND 1,2 22426 0 0 PG&E Corp. COM 69331C108 44920001 2784873 SH DFND 1 2267151 0 517722 Piedmont Office Realty Trust I COM 720190206 7183810 1278258 SH SOLE 1218005 0 60253 Plains GP Holdings COM 72651A207 445444 27633 SH DFND 2 27633 0 0 PPL Corp. COM 69351T106 64597091 2741812 SH DFND 1,2 2724498 0 17314 ProLogis Inc. COM 74340W103 261830253 2333395 SH DFND 1 1571829 0 761566 Public Service Enterprise Grou COM 744573106 34881562 612925 SH DFND 1 546135 0 66790 Public Storage COM 74460D109 282522427 1072110 SH DFND 1,2 818010 0 254100 Realty Income Corp COM 756109104 34622203 693276 SH DFND 1 184989 0 508287 Regency Centers Corporation COM 758849103 16327692 274692 SH DFND 1 110720 0 163972 Retail Opportunity Investments COM 76131N101 31457530 2540996 SH DFND 1,2 2165133 0 375863 Rexford Industrial Realty, Inc COM 76169C100 137436345 2784931 SH DFND 1,2 2224719 0 560212 RLJ Lodging Trust COM 74965L101 1519026 155161 SH DFND 2 155161 0 0 Ryman Hospitality Properties COM 78377T107 21186848 254405 SH DFND 1,2 191149 0 63256 SBA Communications Corp. COM 78410G104 77302651 386185 SH DFND 1 307437 0 78748 Sempra Energy COM 816851109 80079814 1177125 SH DFND 1 966339 0 210786 Simon Property Group Inc. COM 828806109 249011743 2305024 SH DFND 1,2 1723413 0 581611 Site Centers Corp COM 82981J109 14975093 1214525 SH DFND 2 605575 0 608950 Southern Co. COM 842587107 70239127 1085277 SH DFND 1 884405 0 200872 Spirit Realty Capital Inc. COM 84860W300 80823495 2410483 SH DFND 1,2 1781186 0 629297 STAG Industrial, Inc. COM 85254J102 3088507 89496 SH SOLE 0 0 89496 Sun Communities Inc. COM 866674104 66243418 559772 SH DFND 1 454724 0 105048 Sunstone Hotel Investors Inc. COM 867892101 47405987 5070159 SH DFND 1,2 4183683 0 886476 Tanger Factory Outlet Centers COM 875465106 11996532 530820 SH SOLE 374667 0 156153 Targa Resources Corp. COM 87612G101 67499700 787444 SH DFND 1,2 781939 0 5505 Tricon Residential Inc COM 89612W102 22059348 2980993 SH DFND 1,2 2571151 0 409842 Union Pacific Corp COM 907818108 47068260 231146 SH DFND 1 191393 0 39753 Uniti Group Inc COM 91325V108 6489056 1374800 SH DFND 1 1374800 0 0 Ventas Inc. COM 92276F100 37822376 897754 SH SOLE 582041 0 315713 Veris Residential Inc COM 554489104 5859629 355129 SH DFND 1 243356 0 111773 Vici Properties Inc. COM 925652109 20689169 710968 SH DFND 1 295283 0 415685 Vornado Realty Trust COM 929042109 9860765 434778 SH SOLE 367003 0 67775 WEC Energy Group Inc. COM 92939U106 94064035 1167772 SH DFND 1,2 943829 0 223943 Welltower Inc. COM 95040Q104 259217572 3164277 SH DFND 1,2 2242170 0 922107 Weyerhaeuser Co. COM 962166104 4561656 148782 SH DFND 1 148782 0 0 Williams Cos. COM 969457100 1347971 40011 SH SOLE 40011 0 0 WP Carey Inc. COM 92936U109 8309716 153656 SH SOLE 0 0 153656 Xcel Energy Inc. COM 98389B100 46604088 814472 SH DFND 1,2 622152 0 192320 AES Corporation UNIT 00130H204 20209300 331300 SH DFND 1 331300 0 0 Nextera Energy Inc UNIT 65339F713 26363727 696900 SH DFND 1 696900 0 0