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 |
|---|---|---|---|---|---|---|---|---|---|
| Park Hotels & Resorts Inc | COM | 51 | $38,923,358 | 2,598,355 | 0.00 | 0.00 | -758,956 | -22.61 | 06-30-2024 |
| Essex Property Trust Inc. | COM | 52 | $38,353,524 | 140,902 | 0.00 | 0.00 | -45,264 | -24.31 | 06-30-2024 |
| Sunstone Hotel Investors Inc. | COM | 53 | $38,022,874 | 3,635,074 | 0.00 | 0.00 | 795,871 | 28.03 | 06-30-2024 |
| Federal Realty Investment Trust | COM | 54 | $35,727,629 | 353,844 | 0.00 | 0.00 | 175,986 | 98.95 | 06-30-2024 |
