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 IRM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,440,638 | 1,237,915 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,995,221 | 1,446,597 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $129,409,465 | 1,269,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,067,661 | 1,073,098 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $66,439,227 | 772,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,867,453 | 541,028 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $24,893,934 | 209,492 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $61,714,250 | 1,237,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,791,185 | 404,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,438,670 | 543,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,807,960 | 556,000 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $28,048,880 | 536,000 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $11,709,456 | 397,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,723,398 | 176,312 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,710,819 | 142,177 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,199,996 | 50,420 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||