13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001033984-25-000016
Total Value
$6.60B
Positions
107
Other Managers
1
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 3,271,471 | $502.9M | 7.63% |
| 2 | Equinix Inc | EQIX | 485,538 | $386.2M | 5.86% |
| 3 | Simon Property Group Inc. | 828806109 | 1,568,498 | $252.2M | 3.82% |
| 4 | Realty Income Corp | O | 4,153,817 | $239.3M | 3.63% |
| 5 | Invitation Homes Inc | INVH | 6,058,456 | $198.7M | 3.01% |
| 6 | Extra Space Storage Inc. | EXR | 1,244,630 | $183.5M | 2.78% |
| 7 | Vici Properties Inc. | 925652109 | 5,587,940 | $182.2M | 2.76% |
| 8 | American Tower Corp. | 03027X100 | 798,849 | $176.6M | 2.68% |
| 9 | ProLogis Inc. | PLDGP | 1,633,837 | $171.7M | 2.60% |
| 10 | Digital Realty Trust Inc. | 253868103 | 955,698 | $166.6M | 2.53% |
| 11 | Norfolk Southern Corp | 655844108 | 609,792 | $156.1M | 2.37% |
| 12 | Regency Centers Corporation | 758849103 | 2,076,775 | $147.9M | 2.24% |
| 13 | Eastgroup Properties | 277276101 | 814,104 | $136.1M | 2.06% |
| 14 | UDR Inc. | UDR | 3,149,408 | $128.6M | 1.95% |
| 15 | STAG Industrial, Inc. | 85254J102 | 3,533,588 | $128.2M | 1.94% |
| 16 | PPL Corp. | PPLC | 3,574,137 | $121.1M | 1.84% |
| 17 | Public Service Enterprise Group | 744573106 | 1,415,693 | $119.2M | 1.81% |
| 18 | First Industrial Realty Trust | 32054K103 | 2,342,835 | $112.8M | 1.71% |
| 19 | WEC Energy Group Inc. | WEC | 1,058,230 | $110.3M | 1.67% |
| 20 | Iron Mountain Incorporated | 46284V101 | 1,073,098 | $110.1M | 1.67% |
| 21 | Brixmor Property Group | 11120U105 | 4,217,092 | $109.8M | 1.66% |
| 22 | CubeSmart | CUBE | 2,449,735 | $104.1M | 1.58% |
| 23 | Atmos Energy Corp. | ATO | 674,233 | $103.9M | 1.58% |
| 24 | Xcel Energy Inc. | XELLL | 1,519,160 | $103.5M | 1.57% |
| 25 | Williams Cos. | 969457100 | 1,643,960 | $103.3M | 1.57% |
| 26 | Constellation Energy Corp | CEG | 304,015 | $98.1M | 1.49% |
| 27 | Targa Resources Corp. | TRGP | 529,163 | $92.1M | 1.40% |
| 28 | Essential Utilities | 29670G102 | 2,360,631 | $87.7M | 1.33% |
| 29 | AES Corporation | AES | 7,812,629 | $82.2M | 1.25% |
| 30 | Nextera Energy Inc | NEE-PW | 1,182,270 | $82.1M | 1.24% |
| 31 | PG&E Corp. | PCG-PX | 5,861,961 | $81.7M | 1.24% |
| 32 | Healthpeak Properties Inc. | DOC | 4,642,874 | $81.3M | 1.23% |
| 33 | AvalonBay Communities Inc. | AWX | 387,808 | $78.9M | 1.20% |
| 34 | Public Storage | PSA-PS | 253,897 | $74.5M | 1.13% |
| 35 | Crown Castle Inc | CCI | 709,609 | $72.9M | 1.11% |
| 36 | Cheniere Energy Inc. | LNG | 297,118 | $72.4M | 1.10% |
| 37 | CMS Energy Corporation | CMS-PC | 984,104 | $68.2M | 1.03% |
| 38 | Evergy Inc. | EVRG | 931,841 | $64.2M | 0.97% |
| 39 | Ventas Inc. | VTR | 904,904 | $57.1M | 0.87% |
| 40 | Southern Co. | SOMN | 599,631 | $55.1M | 0.83% |
| 41 | Vornado Realty Trust | 929042109 | 1,439,438 | $55.0M | 0.83% |
| 42 | Independence Realty Trust Inc | 45378A106 | 2,966,540 | $52.5M | 0.80% |
| 43 | Cousins Properties Inc. | 222795502 | 1,627,864 | $48.9M | 0.74% |
| 44 | Sunstone Hotel Investors Inc. | 867892101 | 5,359,661 | $46.5M | 0.71% |
| 45 | OGE Energy Corp. | OGE | 999,473 | $44.4M | 0.67% |
| 46 | American Homes 4 Rent | AMH-PG | 1,169,493 | $42.2M | 0.64% |
| 47 | ELME Communities | ELME | 2,525,205 | $40.2M | 0.61% |
| 48 | ONEOK Inc. | OKE | 490,929 | $40.1M | 0.61% |
| 49 | Essential Properties Realty | 29670E107 | 1,185,456 | $37.8M | 0.57% |
| 50 | Essex Property Trust Inc. | 297178105 | 131,098 | $37.2M | 0.56% |
| 51 | Federal Realty Investment Trust | 313745101 | 371,096 | $35.3M | 0.53% |
| 52 | Camden Property Trust | 133131102 | 308,742 | $34.8M | 0.53% |
| 53 | California Water Service Group | 130788102 | 751,987 | $34.2M | 0.52% |
| 54 | COPT Defense Properties | CDP | 1,233,054 | $34.0M | 0.52% |
| 55 | Sun Communities Inc. | 866674104 | 262,148 | $33.2M | 0.50% |
| 56 | Nextera Energy Inc | NEE-PW | 737,300 | $29.3M | 0.44% |
| 57 | Equity Lifestyle Properties | 29472R108 | 464,333 | $28.6M | 0.43% |
| 58 | Rexford Industrial Realty, Inc | 76169C100 | 801,932 | $28.5M | 0.43% |
| 59 | Americold Realty Trust | COLD | 1,585,979 | $26.4M | 0.40% |
| 60 | Entergy Corp. | ENO | 271,136 | $22.5M | 0.34% |
| 61 | Brookfield Infrastructure Part | G16252101 | 670,827 | $22.5M | 0.34% |
| 62 | Dominion Energy Inc. | D | 369,494 | $20.9M | 0.32% |
| 63 | Hilton Worldwide Holdings Inc. | HLT | 72,293 | $19.3M | 0.29% |
| 64 | Mid-America Apt. Comm. | 59522J103 | 125,047 | $18.5M | 0.28% |
| 65 | Clearway Energy Inc. Class C | CWEN-A | 574,656 | $18.4M | 0.28% |
| 66 | Veris Residential Inc | VRE | 1,210,116 | $18.0M | 0.27% |
| 67 | Weyerhaeuser Co. | WY | 687,750 | $17.7M | 0.27% |
| 68 | American Healthcare REIT | AHR | 471,354 | $17.3M | 0.26% |
| 69 | Portland General Electric Comp | 736508847 | 422,616 | $17.2M | 0.26% |
| 70 | Sempra Energy | SREA | 225,600 | $17.1M | 0.26% |
| 71 | CSX Corporation | CSX | 519,551 | $17.0M | 0.26% |
| 72 | SmartStop Self Storage REIT Inc | 83192D402 | 459,086 | $16.6M | 0.25% |
| 73 | Healthcare Realty Trust Inc | 42226K105 | 941,911 | $14.9M | 0.23% |
| 74 | Kite Realty Group Trust | 49803T300 | 634,744 | $14.4M | 0.22% |
| 75 | Alexandria Real Estate Equities | 015271109 | 189,510 | $13.8M | 0.21% |
| 76 | Getty Realty Corp. | 374297109 | 472,507 | $13.1M | 0.20% |
| 77 | Ryman Hospitality Properties | 78377T107 | 103,728 | $10.2M | 0.16% |
| 78 | National Storage Affiliates | NSA-PB | 316,068 | $10.1M | 0.15% |
| 79 | Netstreit Corp | NTST | 595,474 | $10.1M | 0.15% |
| 80 | Marriott International Inc. | 571903202 | 36,257 | $9.9M | 0.15% |
| 81 | Equity Residential | EQR | 146,365 | $9.9M | 0.15% |
| 82 | Pebblebrook Hotel Trust | PEB-PH | 541,950 | $9.5M | 0.14% |
| 83 | Boston Properties Inc. | BXP | 127,090 | $8.6M | 0.13% |
| 84 | Gaming and Leisure Properties | 36467J108 | 181,997 | $8.5M | 0.13% |
| 85 | SBA Communications Corp. | SBAC | 35,256 | $8.3M | 0.13% |
| 86 | Park Hotels & Resorts Inc | PK | 800,659 | $8.2M | 0.12% |
| 87 | Centerspace | CSR | 133,241 | $8.0M | 0.12% |
| 88 | LINEAGE INC | LINE | 171,316 | $7.5M | 0.11% |
| 89 | Pebblebrook Hotel Trust | PEB-PH | 383,644 | $6.7M | 0.10% |
| 90 | Urban Edge Properties | 91704F104 | 360,080 | $6.7M | 0.10% |
| 91 | WP Carey Inc. | 92936U109 | 105,330 | $6.6M | 0.10% |
| 92 | XPLR Infrastructure LP | NEE-PW | 794,852 | $6.5M | 0.10% |
| 93 | Empire State Realty Trust Inc. | 292104106 | 674,409 | $5.5M | 0.08% |
| 94 | Piedmont Office Realty Trust | PDM | 696,892 | $5.1M | 0.08% |
| 95 | Ameren Corp. | AEE | 49,823 | $4.8M | 0.07% |
| 96 | Uniti Group Inc | UNIT | 999,800 | $4.3M | 0.07% |
| 97 | Host Hotels & Resorts Inc. | HST | 118,111 | $1.8M | 0.03% |
| 98 | Diamondrock Hospitality | DRH | 228,492 | $1.8M | 0.03% |
| 99 | Four Corners Property Trust | 35086T109 | 45,364 | $1.2M | 0.02% |
| 100 | Chesapeake Utilities Corp | 165303108 | 8,764 | $1.1M | 0.02% |
| 101 | American Water Works Co. | 030420103 | 6,207 | $863,456 | 0.01% |
| 102 | Apartment Investment and Management | APA | 76,019 | $657,564 | 0.01% |
| 103 | Eversource Energy | ES | 10,238 | $651,342 | 0.01% |
| 104 | Medical Properties Trust | 58463J304 | 100,100 | $431,431 | 0.01% |
| 105 | Tanger Inc. | SKT | 11,479 | $351,028 | 0.01% |
| 106 | Kinder Morgan Inc. | EP-PC | 10,647 | $313,022 | 0.00% |
| 107 | Plains GP Holdings | PAGP | 11,626 | $225,893 | 0.00% |