Cbre Investment Management Listed Real Assets LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
California Water Service Group	—	$29.36M	647,515	0.4%
American Water Works Company, Inc.	—	$27.38M	201,190	0.4%
COUSINS PROPERTIES INC	—	$27.31M	1,209,915	0.4%
TANGER INC.	—	$26.82M	789,381	0.4%
ONEOK Inc	—	$26.47M	292,800	0.4%
Extra Space Storage Inc	—	$25.57M	194,962	0.4%
BXP, Inc.	—	$25.44M	490,192	0.4%
Hilton Worldwide Holdings Inc.	—	$25.18M	82,796	0.4%
AVALONBAY COMMUNITIES INC	—	$23.50M	143,874	0.3%
DOMINION ENERGY, INC	—	$22.84M	369,494	0.3%
Rexford Industrial Realty, Inc.	—	$19.81M	605,214	0.3%
FEDERAL REALTY INVESTMENT TRUST	—	$18.57M	174,882	0.3%
EQUITY LIFESTYLE PROPERTIES INC	—	$18.27M	292,716	0.3%
Host Hotels & Resorts Inc	—	$16.89M	881,580	0.3%
Lamar Advertising Co	—	$15.84M	125,028	0.2%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$15.82M	129,562	0.2%
ESSEX PROPERTY TRUST, INC.	—	$14.69M	60,685	0.2%
CENTERSPACE	—	$13.30M	231,462	0.2%
INDEPENDENCE REALTY TRUST, INC.	—	$12.94M	868,848	0.2%
Janus Living, Inc.JAN	REIT	$12.44M	527,940	0.2%
Broadstone Net Lease, Inc.	—	$12.25M	670,318	0.2%
Essential Utilities, Inc.	—	$12.15M	301,609	0.2%
Brookfield Infrastructure Partners LP	—	$11.22M	310,500	0.2%
Invitation Homes Inc.	—	$10.82M	435,438	0.2%
Pebblebrook Hotel Trust	—	$10.46M	541,950	0.2%
EPR Properties	—	$9.32M	186,519	0.1%
XPLR Infrastructure, LPXIFR	Common Stock	$8.44M	794,852	0.1%
Alexandria Real Estate Equities Inc	—	$8.27M	178,107	0.1%
Pebblebrook Hotel Trust	—	$7.37M	383,644	0.1%
Americold Realty Trust, Inc.	—	$6.88M	600,397	0.1%
Lineage, Inc.LINE	REIT	$5.61M	171,316	0.1%
NETSTREIT Corp.	—	$5.11M	271,274	0.1%
Piedmont Realty Trust Inc	—	$5.01M	762,121	0.1%
SBA Communications Corp	—	$4.20M	24,384	0.1%
CURBLINE PROPERTIES CORP	—	$3.59M	139,113	0.1%
Empire State Realty Trust, Inc.	—	$3.58M	687,840	0.1%
COPT DEFENSE PROPERTIES	—	$3.29M	107,503	0.0%
NEXTERA ENERGY INC	—	$2.93M	31,592	0.0%
LXP INDUSTRIAL TRUST	—	$2.37M	51,192	0.0%
Weyerhaeuser Co	—	$1.47M	60,100	0.0%
Williams Cos Inc/The	—	$1.19M	16,327	0.0%
Marriott International Inc/MD	—	$913.2K	2,792	0.0%
Ameren Corp	—	$800.1K	7,279	0.0%
NORFOLK SOUTHERN CORP	—	$679.6K	2,368	0.0%
CenterPoint Energy Inc	—	$318.9K	7,389	0.0%
KINDER MORGAN, INC.	—	$209.6K	6,251	0.0%