A Closer Look at CBRE Investment Management's Listed Real Assets LLC Q3 2022 vs. Q4 2022 Holdings

CBRE Investment Management's Listed Real Assets LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report exhibits changes in the stocks traded by the listed firm. As of Q4 2022, CBRE Investment Management Listed Real Assets' total portfolio is valued at approximately $12.3 billion. The firm has invested about 40.9% of its portfolio in Real Estate and Industries, 22.4% in Utilities, and 22.5% in Information Technology. This article delves into the holdings comparison for the listed assets and the key takeaways.

ProLogis Inc.

CBRE Investment Management has experienced a 10.2% decrease in the shares of ProLogis Inc., a real estate firm specializing in logistics facilities globally. In Q3 2022, CBRE Investment Management held 3,812,105 shares, but in Q4 2022, they sold 32,237 shares, which represent 0.8% of the shares owned.

Equinix Inc.

CBRE Investment Management also sold 26,672 shares of Equinix Inc. at a rate of 9.8%. Equinix Inc. provides businesses with global interconnection and data center services, and as of Q4 2022, it constitutes 4.5% of CBRE Investment Management's portfolio. In Q3 2022, the investment management firm had 576,239 shares in Equinix Inc. and 549,567 shares in Q4 2022, representing an 8.8% decrease.

Simon Property Group Inc.

The shares of Simon Property Group, a commercial real estate firm, increased by 20.4% from 2,075,990 shares in Q3 2022 to 2,277,244 shares in Q4 2022. The value of the shares also increased from $186.32 million in Q3 2022 to $267.53 million in Q4 2022, representing a staggering 43.6% increase in value.

American Tower Corp.

CBRE Investment Management also increased its investment in American Tower Corp. to 916,639 shares, representing a 43.6% increase compared to the 638,547 shares held in Q3 2022. The value of the shares also went up from $137.1 million in Q3 2022 to $194.2 million in Q4 2022, indicating a 41.7% increase in value.

Next Era Energy Inc.

The shares of Next Era Energy (NEE) also increased by 4.6% from 2,151,511 in Q3 2022 to 2,250,398 in Q4 2022. Next Era Energy is a utility company that provides services in energy generation, transmission, and distribution. In Q3 2022, Next Era Energy represented 1.3% of CBRE Investment Management's holdings, but in Q4 2022, it increased to 1.5%.

Other Gainers and Losers

Another significant gainer in the listed real estate assets held by CBRE Investment Management in Q4 2022 is Ventas Inc., with an increase in shares from 1,171,863 in Q3 to 2,056,572 in Q4, representing a 75.5% increase. The value of the shares also increased from $47.07 million in Q3 2022 to $92.65 million in Q4 2022, which constitutes a 96.8% increase in value.

Dominion Energy Inc. is among the significant losers in the holdings of CBRE Investment Management, with a decrease in shares from 1,505,894 in Q3 2022 to 776,406 in Q4 2022, representing a 54.3% reduction. The value also decreased from $104.07 million in Q3 2022 to $47.61 million in Q4 2022, indicating a 54.3% reduction in value.

Conclusion

In summary, CBRE Investment Management's Listed Real Assets LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report shows that changes occurred in the holdings of the firm. Some stocks decreased, while others increased, and some others maintained their positions. Investors interested in the listed assets traded by CBRE Investment Management will need to consider the holdings comparison report to make informed investment decisions.