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 |
|---|---|---|---|---|---|---|---|---|---|
| NexPoint Residential Trust, In | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,459 | -7.61 | 12-31-2023 |
| VerisResidentialInc | COM | 102 | $12,029,675 | 764,760 | 0.00 | 0.00 | 49,937 | 6.99 | 12-31-2023 |
| HealthcareRealtyTrustInc | COM | 103 | $11,485,863 | 666,620 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PiedmontOfficeRealtyTrustI | COM | 104 | $10,302,966 | 1,449,081 | 0.00 | 0.00 | 691,936 | 91.39 | 12-31-2023 |
