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 WTRG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,145,794 | 301,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,641,546 | 1,971,886 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $109,908,220 | 2,754,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,673,835 | 2,360,631 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $85,653,485 | 2,166,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,202,159 | 2,043,011 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $55,274,512 | 1,433,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,221,065 | 273,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,600,618 | 259,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,791,137 | 101,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,091,725 | 90,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,346 | 9,480 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,353,900 | 49,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,037,813 | 750,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,731,065 | 735,683 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $14,434,527 | 315,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,049,728 | 470,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,172,726 | 447,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,708,101 | 514,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,376,110 | 387,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,419,973 | 256,019 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||