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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,394,124 | 1,332,742 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $103,559,896 | 1,480,908 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,219,782 | 972,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,178,725 | 984,104 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $75,137,039 | 1,000,360 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,263,828 | 1,414,311 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $84,978,060 | 1,203,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,509,226 | 730,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,692,631 | 740,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,702,498 | 1,010,892 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $57,418,761 | 1,081,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,922,193 | 1,190,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,916,011 | 1,236,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,607,946 | 1,114,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,474,688 | 1,072,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,597,990 | 1,297,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,786,638 | 1,112,191 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $58,202,056 | 894,728 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,742,905 | 832,796 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,676,958 | 570,023 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,003,007 | 457,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,820,913 | 308,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,902,179 | 210,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,466,844 | 162,048 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,858,015 | 167,796 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||