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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,405,765 | 3,094,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $125,083,550 | 3,469,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,805,408 | 3,364,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,113,737 | 2,449,735 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $151,892,861 | 3,556,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,319,742 | 3,368,022 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $170,972,692 | 3,176,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,820,867 | 2,586,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,169,065 | 2,701,660 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,259,689 | 3,047,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $121,034,343 | 3,174,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,450,982 | 3,458,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,129,679 | 3,313,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,072,625 | 3,678,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $146,623,525 | 3,660,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,601,742 | 3,946,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,900,140 | 3,957,335 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $222,883,746 | 3,916,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,046,538 | 3,695,491 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $168,481,727 | 3,637,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $162,396,434 | 4,292,795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,669,769 | 4,393,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,705,333 | 4,169,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,920,932 | 3,924,451 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,175,542 | 3,776,616 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||