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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,032,342 | 444,106 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,473,592 | 248,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,730,616 | 420,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $166,606,832 | 955,698 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $138,552,259 | 966,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,320,980 | 193,543 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,226,689 | 81,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,361,221 | 114,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,683,944 | 95,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,835,446 | 65,652 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,962,092 | 189,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,299,466 | 459,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,719,560 | 790,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,012,236 | 1,366,433 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,170,016 | 1,292,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,962,567 | 492,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,748,795 | 435,464 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $186,894,814 | 1,056,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,237,672 | 417,014 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,072,399 | 299,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,331,325 | 321,864 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,648,191 | 291,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,395,712 | 282,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,478,272 | 270,764 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,496,689 | 356,322 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||