Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 02-12-2024 | 12-31-2023 | 110 | 5,507,708,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PublicStorage | COM | 1 | $335,149,860 | 1,098,852 | 0.01 | 0.00 | 301,381 | 37.79 | 12-31-2023 |
| SimonPropertyGroupInc. | COM | 2 | $288,435,054 | 2,022,119 | 0.01 | 0.00 | -121,410 | -5.66 | 12-31-2023 |
| WelltowerInc. | COM | 3 | $260,086,348 | 2,884,400 | 0.00 | 0.00 | 377,540 | 15.06 | 12-31-2023 |
| EquinixInc | COM | 4 | $235,119,113 | 291,932 | 0.00 | 0.01 | -135,865 | -31.76 | 12-31-2023 |
