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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EversourceEnergy | COM | 51 | $37,077,241 | 600,733 | 0.00 | 0.00 | 510,663 | 566.96 | 12-31-2023 |
MacerichCo. | COM | 52 | $35,718,213 | 2,314,855 | 0.00 | 0.00 | -1,000,337 | -30.17 | 12-31-2023 |
ALLETE,Inc. | COM | 53 | $34,267,642 | 560,295 | 0.00 | 0.00 | -32,256 | -5.44 | 12-31-2023 |
SunstoneHotelInvestorsInc. | COM | 54 | $33,989,764 | 3,167,732 | 0.00 | 0.00 | -1,728,541 | -35.30 | 12-31-2023 |