Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 08-13-2024 | 06-30-2024 | 110 | 5,464,779,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Equinix Inc | COM | 1 | $385,110,913 | 509,002 | 0.01 | 0.01 | 129,284 | 34.05 | 06-30-2024 |
| Realty Income Corp | COM | 2 | $336,131,004 | 6,363,707 | 0.01 | 0.01 | 453,093 | 7.67 | 06-30-2024 |
| Public Storage | COM | 3 | $305,602,237 | 1,062,410 | 0.01 | 0.01 | 131,081 | 14.07 | 06-30-2024 |
| Simon Property Group Inc. | COM | 4 | $274,174,329 | 1,806,155 | 0.01 | 0.01 | -40,722 | -2.20 | 06-30-2024 |
