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 HST
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,891,072 | 881,580 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,464,720 | 2,169,471 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,036,787 | 1,529,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,814,184 | 118,111 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $19,199,159 | 1,351,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,770,029 | 3,011,988 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $35,796,974 | 2,033,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,603,716 | 4,594,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,032,356 | 2,709,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,590,106 | 3,420,139 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,609,429 | 1,655,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $693,362 | 41,198 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $522,436 | 31,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,227,522 | 886,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,076,826 | 886,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,273,972 | 1,803,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,640,794 | 1,782,851 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $75,614,380 | 4,348,153 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,828,221 | 3,847,411 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $41,960,461 | 2,455,264 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,807,273 | 123,532 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,125,491 | 3,348,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,896,011 | 3,975,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $750,079 | 67,942 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||