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 PDM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,007,134 | 762,121 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,832,444 | 819,238 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,272,028 | 696,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,080,342 | 696,892 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,013,406 | 1,222,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,558,476 | 826,063 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,659,136 | 1,055,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,633,923 | 1,328,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,709,196 | 1,381,109 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,302,965 | 1,449,081 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,183,809 | 1,278,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,504,444 | 757,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,615,488 | 769,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,111,457 | 3,174,641 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,060,014 | 3,698,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,742,860 | 3,562,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,775,010 | 3,529,327 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $53,185,066 | 2,893,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,673,006 | 3,021,974 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,522,684 | 3,709,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,192,449 | 3,810,734 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,271,385 | 3,528,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,690,692 | 3,440,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,517,632 | 2,981,194 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,992,838 | 3,000,727 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||