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 SHO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,694,953 | 3,961,704 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,174,784 | 4,381,967 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,091,975 | 4,385,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,521,857 | 5,359,661 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $51,518,677 | 5,474,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,488,029 | 4,686,489 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $39,581,173 | 3,835,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,022,874 | 3,635,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,628,721 | 2,839,203 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,989,764 | 3,167,732 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,405,986 | 5,070,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,550,282 | 4,896,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,608,115 | 4,616,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,009,849 | 4,555,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,618,658 | 4,736,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,868,729 | 5,329,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,552,531 | 5,564,731 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $60,662,997 | 5,171,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,259,079 | 4,963,072 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,829,505 | 4,414,614 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $7,893,670 | 994,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,817,292 | 959,177 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,572,632 | 1,443,471 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||