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| CBRE Investment Management Listed Real Assets LLC
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| |
|---|---|
| CRD # | 106256 |
| SEC # | 801-49083 |
| CIK # | 0001033984 |
| AUM | $9.8 BB (2024-03-22) |
| Employees | 64 (47% Investors, 9% Brokers) |
| Phone | 610-995-8900 |
| Address | 555 East Lancaster Avenue Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001033984 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Equinix Inc | 60.9 | 0.4 | |
| Realty Income Corp | 41.6 | 0.3 | |
| Public Storage | 54.7 | 0.3 | |
| Simon Property Group Inc /DE/ | 32.6 | 0.3 | |
| Health Care REIT Inc /DE/ | 37.6 | 0.2 | |
| AMB Property Corp | 88.1 | 0.2 | |
| Rexford Industrial Realty Inc | 9.6 | 0.2 | |
| Sun Communities Inc | 19.7 | 0.1 | |
| Invitation Homes Inc | 21.8 | 0.1 | |
| Avalonbay Communities Inc | 27.6 | 0.1 | |
| VICI Properties Inc | 29.4 | 0.1 | |
| Wisconsin Energy Corp | 31.3 | 0.1 | |
| U-Store-It Trust | 9.9 | 0.1 | |
| American Tower Corp /MA/ | 117.7 | 0.1 | |
| Alexandria Real Estate Equities Inc | 23.6 | 0.1 | |
| CSX Corp | 63.4 | 0.1 | |
| Brixmor Property Group Inc | 6.3 | 0.1 | |
| Host Hotels & Resorts Inc | 11.5 | 0.1 | |
| FPL Group Inc | 150.2 | 0.1 | |
| Targa Resources Corp | 14.2 | 0.1 | |
| SBA Communications Corp | 34.0 | 0.1 | |
| Sempra Energy | 47.5 | 0.1 | |
| AES Corp | 14.2 | 0.1 | |
| PG&E Corp | 20.2 | 0.1 | |
| Crown Castle International Corp | 73.0 | 0.1 | |
| Atmos Energy Corp | 15.4 | 0.1 | |
| Americold Realty Trust | 8.1 | 0.1 | |
| XCEL Energy Inc | 38.1 | 0.1 | |
| OGE Energy Corp | 7.6 | 0.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CBRE Clarion Midstream Fund LP | [2016-03-30] | 27.9 | 2.3 |
| Other | CBRE Listed Real Assets Fund LP | 2015-03-31 | 4.9 | |
| Other | CBRE Clarion Global Listed Infrastructure Fund LP | 2013-02-25 | 11.9 | |
| Other | CBRE Clarion Global Real Estate Fund LP | [2013-02-25] | 139.0 | 84.5 |
| HF | CBRE Clarion Global LP | 2012-03-30 | 106.2 | |
| HF | CBRE Clarion Global Ltd | [2012-03-30] | 70.9 | 37.1 |
| Other | CB Richard Ellis Global REIT Fund LP | 2012-03-30 | 33.7 | |
| Other | CB Richard Ellis Global REIT Fund US LP | [2012-03-30] | 21.0 | 33.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 3.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1.8 |
| (g) Pension and profit sharing plans | 5 | 0.6 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 15 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 7 | 0.3 |
| Total | 57 | 9.8 |
| By Discretionary | ||
| Discretionary | 50 | 9.5 |
| Non-Discretionary | 7 | 0.3 |
| Total | 57 | 9.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 5.8 | |
| Total | 57 | 9.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Dakers | 141 | |||
| Vijayabalan Murugesu | 126 | |||
| Inderjit Singh | 68 | |||
| Cormac Sheehan | 42 | |||
| Thomas Parsons | 12 | |||
| Thomas Ferguson | 68 | |||
| Joseph Smith | 35 | |||
| Kenneth Melani | 11 | |||
| Steven Burton | 5 | |||
| David Makowicz | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001033984] | |
| 3 | [0001033984] | |
| SC 13G | [0001033984] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| CBRE Investment Management Listed Real Assets LLC | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
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