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 CCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,700,204 | 562,049 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,062,951 | 709,609 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,470,172 | 709,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,898,132 | 709,609 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $78,298,826 | 751,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,425,967 | 742,904 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $87,453,561 | 737,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,196,058 | 749,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,034,274 | 822,397 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,221,126 | 1,078,402 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,665,350 | 1,137,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,676,668 | 1,559,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,293,798 | 1,376,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $177,777,244 | 1,310,655 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $177,484,561 | 1,227,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,130,334 | 1,366,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,095,062 | 1,836,918 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $307,094,739 | 1,471,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,499,112 | 937,567 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $172,043,277 | 881,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $178,749,087 | 1,038,454 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $140,503,163 | 882,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,589,296 | 688,224 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $166,734,152 | 996,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $169,348,710 | 1,172,775 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||