CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Top Portfolio Positions
93 positions ·
$6,719,794,100 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 | 8.85% | |
| EQIX |
Equinix Inc
Real Estate
|
528,634 | $518,188,192 | 7.71% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,183,891 | $288,666,712 | 4.30% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,209,585 | $225,623,890 | 3.36% | |
| 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 | 2.63% | |
| 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 REG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,736,910 | 1,265,357 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,732,565 | 1,879,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,479,715 | 1,913,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,928,683 | 2,076,775 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $185,995,650 | 2,521,633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,037,542 | 1,542,507 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $112,628,600 | 1,559,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,234,142 | 630,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,071,743 | 612,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,188,784 | 375,952 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,327,692 | 274,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,386,307 | 378,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,943,298 | 293,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,417,562 | 278,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,473,900 | 120,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,324,532 | 190,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $127,928,386 | 1,793,221 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $98,629,909 | 1,308,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,727,956 | 1,778,226 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $55,655,943 | 868,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,536,057 | 697,162 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,882,567 | 1,028,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,834,886 | 1,074,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,315,710 | 486,287 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,798,535 | 254,971 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||