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
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,223,466 | 335,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $115,115,085 | 623,930 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $106,946,310 | 638,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,116,695 | 529,163 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $78,090,482 | 389,537 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $81,786,558 | 458,188 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $81,118,064 | 548,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,253,810 | 607,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,234,233 | 618,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,013,026 | 736,883 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,499,699 | 787,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,911,057 | 471,893 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,804,076 | 518,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,157,622 | 478,335 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,726,599 | 940,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,028,841 | 771,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,371,136 | 508,429 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,363,464 | 26,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,372,959 | 27,900 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,360,170 | 30,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $942,975 | 29,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $936,490 | 35,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $643,977 | 45,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $832,905 | 41,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $363,763 | 52,643 | Shares | Sole | 2020-05-13 | |
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