0001033984-24-000002.txt : 20240212 0001033984-24-000002.hdr.sgml : 20240212 20240212141601 ACCESSION NUMBER: 0001033984-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CENTRAL INDEX KEY: 0001033984 ORGANIZATION NAME: IRS NUMBER: 232802869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 24619118 BUSINESS ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 120 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958900 MAIL ADDRESS: STREET 1: 555 EAST LANCASTER AVENUE STREET 2: SUITE 120 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: CBRE CLARION SECURITIES LLC DATE OF NAME CHANGE: 20110815 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES LLC DATE OF NAME CHANGE: 20090522 FORMER COMPANY: FORMER CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P. DATE OF NAME CHANGE: 20050812 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001033984 XXXXXXXX 12-31-2023 12-31-2023 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

555 EAST LANCASTER AVENUE SUITE 120 RADNOR PA 19087

13F HOLDINGS REPORT 028-06044 N Jeff C. Chang 610-995-8943 Jeff C. Chang Radnor PA 02-12-2024 2 110 5507708318 false 1 028-06325 New York Life Investment Management LLC 2 028-13712 IndexIQ Advisors LLC INFORMATION TABLE 2 form13F_4Q2023.xml CBREIM LISTED 4Q 2023 AcadiaRealtyTrust COM 004239109 8866826 521885 SH DFND 2 297295 0 224590 AESCorporation COM 00130H105 60999150 3168787 SH DFND 1,2 2546091 0 622696 AgreeRealtyCorp COM 008492100 9555747 151799 SH DFND 1 115498 0 36301 AlerianMLPETF COM 00162Q452 6845337 160991 SH SOLE 160991 0 0 AlexandriaRealEstateEquitie COM 015271109 122197913 963934 SH DFND 1,2 761783 0 202151 ALLETE,Inc. COM 018522300 34267642 560295 SH DFND 1,2 558389 0 1906 AlliantEnergyCorporation COM 018802108 5705022 111209 SH DFND 2 31332 0 79877 AmerenCorp. COM 023608102 2665006 36840 SH SOLE 7590 0 29250 AmericanHomes4Rent COM 02665T306 4806270 133656 SH SOLE 0 0 133656 AmericanTowerCorp. 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