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 MAA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,822,111 | 129,562 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $13,475,421 | 96,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,508,206 | 125,047 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $6,055,434 | 39,176 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,225,066 | 39,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,499,469 | 38,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,474,246 | 34,004 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,872,809 | 43,677 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,295,855 | 87,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,899,443 | 84,943 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,991,774 | 238,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,399,387 | 231,858 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,333,476 | 98,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,746,358 | 147,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,699,515 | 122,700 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $72,883,222 | 317,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,747,628 | 314,579 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $159,645,318 | 947,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,138,389 | 1,005,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $93,072,175 | 734,645 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,025,983 | 379,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,185,905 | 385,331 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,972,876 | 407,385 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||