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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,763,080 | 1,352,780 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,671,405 | 455,409 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $172,377,643 | 2,835,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,301,397 | 4,153,817 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $291,268,035 | 5,020,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,627,530 | 5,198,044 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $382,518,871 | 6,031,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,131,003 | 6,363,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $319,764,217 | 5,910,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,707,799 | 2,171,853 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,622,203 | 693,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,697,252 | 362,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,587,447 | 356,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,295,999 | 367,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,119,937 | 1,084,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,371,850 | 3,623,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,955,929 | 3,938,758 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $236,929,825 | 3,309,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,084,260 | 653,700 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,067,967 | 356,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,382,022 | 347,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,693,175 | 326,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,708,378 | 334,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,593,737 | 322,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,489,197 | 444,782 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||