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
Holdings in BIPH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,215,260 | 310,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,503,950 | 417,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,700,390 | 751,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,472,704 | 670,827 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $21,324,486 | 715,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,597,190 | 710,827 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $24,088,353 | 687,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,926,552 | 653,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,133,353 | 581,011 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,743,771 | 499,961 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,698,853 | 499,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,950,463 | 436,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,757,456 | 436,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,491,229 | 273,999 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $4,655,119 | 121,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,253,568 | 73,688 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,262,983 | 80,488 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||