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 OGE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,053,059 | 1,815,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,604,924 | 2,215,572 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,186,645 | 1,192,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,356,611 | 999,473 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $44,712,829 | 972,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,507,332 | 642,602 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $27,918,540 | 680,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,479,634 | 1,638,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,569,075 | 1,357,699 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,974,058 | 1,487,949 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,250,007 | 1,627,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,863,327 | 1,750,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,869,505 | 1,855,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,259,746 | 1,548,919 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,879,000 | 1,697,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,740,678 | 1,912,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,527,254 | 1,582,326 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $33,620,880 | 876,000 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||