CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1033984
RADNOR, PA
Position in BIPH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,215,260
-$3,288,690 QoQ
Shares Held
310,500
-25.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $73,198,029 across 2 Utilities - Diversified names. BIPH ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
4,399,061 | $61,982,769 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
310,500 | $11,215,260 |
All Filings in BIPH
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17 filing rows 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 filing history on record for this holder in this stock. | ||||||