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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,311,290 | 771,158 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,624,399 | 269,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,697,482 | 203,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,792,135 | 308,742 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $37,044,670 | 302,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,602,378 | 375,753 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $27,826,614 | 225,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,448,372 | 389,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,161,704 | 367,497 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,441,841 | 638,955 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $66,468,554 | 702,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,089,461 | 561,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,267,887 | 412,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,669,262 | 551,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,205,118 | 713,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,841,179 | 593,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,032,052 | 860,602 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $227,708,362 | 1,274,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,639,253 | 1,218,141 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $168,174,084 | 1,267,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,288,457 | 1,303,689 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $87,908,317 | 879,787 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,605,330 | 872,166 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,545,624 | 795,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,381,971 | 1,077,511 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||