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 PLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,666,712 | 2,183,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $274,747,681 | 2,152,183 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $236,277,549 | 2,063,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,748,945 | 1,633,837 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $200,651,535 | 1,794,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $136,086,213 | 1,287,476 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $185,332,316 | 1,467,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,008,093 | 1,584,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,505,187 | 1,616,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $214,577,942 | 1,609,737 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $261,830,252 | 2,333,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $307,273,132 | 2,505,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,132,077 | 2,998,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $426,668,169 | 3,784,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $387,309,868 | 3,812,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,040,141 | 3,808,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $531,383,527 | 3,290,708 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $550,700,509 | 3,270,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $474,392,816 | 3,782,132 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $478,795,822 | 4,005,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $429,605,068 | 4,052,878 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $363,355,974 | 3,645,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $374,670,946 | 3,723,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,171,327 | 3,869,831 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $363,161,489 | 4,518,620 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||