CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Top Portfolio Positions
94 positions ·
$6,728,235,428 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 | 8.84% | |
| EQIX |
Equinix Inc
Real Estate
|
528,634 | $518,188,192 | 7.70% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,183,891 | $288,666,712 | 4.29% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,209,585 | $225,623,890 | 3.35% | |
| 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 | 2.62% | |
| 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 CDP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,289,591 | 107,503 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,271,154 | 1,016,948 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,503,579 | 1,428,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,007,629 | 1,233,054 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,277,453 | 1,403,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,846,506 | 1,158,207 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,991,481 | 395,367 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,318,013 | 55,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,309,385 | 55,132 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,307,179 | 55,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,408,697 | 54,306 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,555,852 | 66,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,168,269 | 159,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,541,837 | 264,255 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,901,447 | 389,755 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,980,427 | 332,855 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,517,611 | 232,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,884,282 | 451,359 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,756,954 | 144,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,481,028 | 146,755 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,692,501 | 106,255 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,351,423 | 106,255 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||