CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Top Portfolio Positions
93 positions ·
$6,719,794,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
3,006,833 | $594,480,952 | 8.85% |
| EQIX |
Equinix Inc
Real Estate
|
528,634 | $518,188,192 | 7.71% |
| PLD |
Prologis, Inc.
Real Estate
|
2,183,891 | $288,666,712 | 4.30% |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,209,585 | $225,623,890 | 3.36% |
| XEL |
Xcel Energy Inc
Utilities
|
2,597,721 | $206,362,956 | 3.07% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
1,110,227 | $191,602,975 | 2.85% |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
2,201,156 | $178,183,578 | 2.65% |
| PPL |
PPL Corp
Utilities
|
4,619,677 | $176,471,661 | 2.63% |
| WEC |
Wec Energy Group, Inc.
Utilities
|
1,376,051 | $159,305,424 | 2.37% |
| VTR |
Ventas, Inc.
Real Estate
|
1,890,027 | $154,566,408 | 2.30% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,513,305 | 751,551 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $3,008,542 | 32,620 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $14,856,476 | 197,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,958,107 | 355,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,614,111 | 1,050,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,930,841 | 1,389,477 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,224,004 | 1,702,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,062,310 | 1,699,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,200,458 | 1,475,398 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $109,574,562 | 1,231,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,950,698 | 1,021,812 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $66,967,957 | 791,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,369,226 | 594,678 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,557,601 | 451,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,351,185 | 395,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,061,712 | 327,244 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,932,055 | 249,213 | Shares | Sole | 2020-05-13 | |
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