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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,566,408 | 1,890,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $143,305,283 | 1,851,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,524,354 | 1,750,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,144,687 | 904,904 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,920,663 | 376,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,661,523 | 299,907 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,982,800 | 296,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,221,933 | 277,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,327,815 | 1,132,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,090,748 | 1,486,572 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,822,376 | 897,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,589,006 | 1,451,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,372,469 | 1,761,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,648,568 | 2,056,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,073,736 | 1,171,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,507,757 | 1,390,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,356,687 | 1,365,879 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $76,409,421 | 1,494,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,035,822 | 2,554,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $141,582,362 | 2,479,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $123,306,558 | 2,311,709 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $117,631,512 | 2,398,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,696,145 | 3,067,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,909,076 | 1,690,581 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,065,788 | 711,410 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||