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 BXP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,440,964 | 490,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,023,170 | 622,750 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,507,961 | 881,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,574,762 | 127,090 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,539,177 | 127,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,678,677 | 170,504 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,198,057 | 151,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,568,251 | 171,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,152,032 | 109,509 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,812,735 | 97,089 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,129,317 | 86,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,501,867 | 78,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,819,302 | 70,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,879,816 | 72,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,095,235 | 94,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,687,793 | 153,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,936,829 | 170,317 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,620,329 | 179,027 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,701,210 | 172,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,386,855 | 151,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,876,670 | 137,040 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,260,195 | 140,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,020,861 | 174,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,826,220 | 916,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,137,114 | 174,966 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||