Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 05-10-2024 | 03-31-2024 | 109 | 5,402,685,007 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Realty Income Corp | COM | 1 | $319,764,217 | 5,910,614 | 0.01 | 0.00 | 3,738,761 | 172.15 | 03-31-2024 |
| Equinix Inc | COM | 2 | $313,392,657 | 379,718 | 0.01 | 0.00 | 87,786 | 30.07 | 03-31-2024 |
| Simon Property Group Inc. | COM | 3 | $289,017,782 | 1,846,877 | 0.01 | 0.01 | -175,242 | -8.67 | 03-31-2024 |
| Public Storage | COM | 4 | $270,141,290 | 931,329 | 0.01 | 0.01 | -167,523 | -15.25 | 03-31-2024 |
