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 |
|---|---|---|---|---|---|---|---|---|---|
| Ventas Inc. | COM | 101 | $14,221,933 | 277,447 | 0.00 | 0.00 | -855,484 | -75.51 | 06-30-2024 |
| Kite Realty Group Trust | COM | 102 | $13,777,061 | 615,597 | 0.00 | 0.00 | 164,395 | 36.43 | 06-30-2024 |
| National Storage Affiliates Tr | COM | 103 | $13,028,323 | 316,068 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Constellation Energy Corp | COM | 104 | $12,509,866 | 62,465 | 0.00 | 0.00 | -93,729 | -60.01 | 06-30-2024 |
