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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,399,649 | 219,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,761,376 | 330,487 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,479,181 | 57,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,498,457 | 253,897 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $101,756,504 | 339,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,917,112 | 263,549 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $141,855,447 | 389,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,602,236 | 1,062,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,141,289 | 931,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $335,149,860 | 1,098,852 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $282,522,427 | 1,072,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,765,835 | 797,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $185,175,261 | 612,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,968,749 | 281,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,613,100 | 97,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,952,471 | 159,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,888,178 | 150,887 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,088,412 | 147,075 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,160,014 | 145,271 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $41,039,373 | 136,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,949,852 | 141,635 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,740,100 | 141,775 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,050,350 | 161,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,786,631 | 144,805 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,141,848 | 151,764 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||