CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Top Portfolio Positions
93 positions ·
$6,719,794,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
3,006,833 | $594,480,952 | 8.85% |
| EQIX |
Equinix Inc
Real Estate
|
528,634 | $518,188,192 | 7.71% |
| PLD |
Prologis, Inc.
Real Estate
|
2,183,891 | $288,666,712 | 4.30% |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,209,585 | $225,623,890 | 3.36% |
| 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 | 2.63% |
| 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
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,784,923 | 2,543,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $91,605,975 | 5,696,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,114,811 | 5,802,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,296,723 | 4,642,874 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $115,413,717 | 5,707,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,845,377 | 4,777,769 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $111,456,075 | 4,873,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,141,848 | 5,109,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,519,143 | 5,201,021 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $93,135,873 | 4,703,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,809,291 | 3,802,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,733,666 | 4,762,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,226,894 | 3,833,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,275,251 | 609,304 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,941,251 | 520,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,996,593 | 694,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,845,553 | 607,211 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,401,694 | 593,009 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,101,009 | 570,520 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $18,992,610 | 570,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,511,656 | 551,722 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,853,367 | 524,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,297,852 | 1,742,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,484,144 | 5,423,953 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $130,948,782 | 5,490,515 | Shares | Sole | 2020-05-13 | |
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