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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in ATO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,009,078 | 757,953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $88,746,842 | 529,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,354,575 | 734,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,906,047 | 674,233 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $84,044,682 | 543,697 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,355,831 | 462,094 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $80,583,990 | 580,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,221,159 | 593,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,408,458 | 382,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $583,556 | 5,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521,069 | 4,919 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,646 | 2,971 | Shares | Defined | 2023-08-11 | |
| 2020-12-31 | $2,410,275 | 25,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,659,244 | 80,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,908,719 | 149,716 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,146,406 | 112,329 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||