CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Top Portfolio Positions
94 positions ·
$6,728,235,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
3,006,833 | $594,480,952 | 8.84% | |
| EQIX |
Equinix Inc
Real Estate
|
528,634 | $518,188,192 | 7.70% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,183,891 | $288,666,712 | 4.29% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,209,585 | $225,623,890 | 3.35% | |
| 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 | 2.62% | |
| 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
25 quarters · across all stocks
Holdings in AMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,602,975 | 1,110,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $138,510,684 | 788,920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $127,668,747 | 663,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,561,605 | 798,849 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $132,234,649 | 607,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,174,345 | 769,720 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $174,690,932 | 751,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,596,145 | 589,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,774,384 | 722,579 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,475,079 | 808,204 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $176,810,390 | 1,075,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,123,260 | 980,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $198,168,932 | 969,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $194,199,138 | 916,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,096,040 | 638,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,669,290 | 460,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,218,466 | 446,694 | Shares | Defined | 2022-05-06 | |
| 2021-09-30 | $287,086,300 | 1,081,671 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $303,537,138 | 1,123,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,281,464 | 1,051,123 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $166,809,469 | 743,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,108,256 | 455,501 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,219,316 | 406,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $88,574,167 | 406,770 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||