13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001033984-25-000019
Total Value
$7.01B
Positions
105
Other Managers
1
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 3,043,945 | $542.2M | 7.73% |
| 2 | Equinix Inc | EQIX | 554,879 | $434.6M | 6.20% |
| 3 | Simon Property Group Inc. | 828806109 | 1,366,645 | $256.5M | 3.66% |
| 4 | ProLogis Inc. | PLDGP | 2,063,199 | $236.3M | 3.37% |
| 5 | Vici Properties Inc. | 925652109 | 5,656,367 | $184.5M | 2.63% |
| 6 | Extra Space Storage Inc. | EXR | 1,281,480 | $180.6M | 2.58% |
| 7 | Union Pacific Corp | UNP | 736,673 | $174.1M | 2.48% |
| 8 | Realty Income Corp | O | 2,835,625 | $172.4M | 2.46% |
| 9 | UDR Inc. | UDR | 4,366,607 | $162.7M | 2.32% |
| 10 | PPL Corp. | PPLC | 4,311,512 | $160.2M | 2.28% |
| 11 | Xcel Energy Inc. | XELLL | 1,968,459 | $158.8M | 2.26% |
| 12 | Nextera Energy Inc | NEE-PW | 2,058,905 | $155.4M | 2.22% |
| 13 | WEC Energy Group Inc. | WEC | 1,239,002 | $142.0M | 2.02% |
| 14 | Regency Centers Corporation | 758849103 | 1,913,302 | $139.5M | 1.99% |
| 15 | STAG Industrial, Inc. | 85254J102 | 3,911,540 | $138.0M | 1.97% |
| 16 | CubeSmart | CUBE | 3,364,619 | $136.8M | 1.95% |
| 17 | Iron Mountain Incorporated | 46284V101 | 1,269,467 | $129.4M | 1.85% |
| 18 | Cheniere Energy Inc. | LNG | 547,545 | $128.7M | 1.83% |
| 19 | American Tower Corp. | 03027X100 | 663,835 | $127.7M | 1.82% |
| 20 | First Industrial Realty Trust | 32054K103 | 2,438,012 | $125.5M | 1.79% |
| 21 | Atmos Energy Corp. | ATO | 734,141 | $125.4M | 1.79% |
| 22 | Brixmor Property Group | 11120U105 | 4,523,434 | $125.2M | 1.79% |
| 23 | Ventas Inc. | VTR | 1,750,598 | $122.5M | 1.75% |
| 24 | Public Service Enterprise Grou | 744573106 | 1,410,149 | $117.7M | 1.68% |
| 25 | Eastgroup Properties | 277276101 | 676,594 | $114.5M | 1.63% |
| 26 | Williams Cos. | 969457100 | 1,790,329 | $113.4M | 1.62% |
| 27 | Entergy Corp. | ENO | 1,213,974 | $113.1M | 1.61% |
| 28 | Healthpeak Properties Inc. | DOC | 5,802,340 | $111.1M | 1.58% |
| 29 | Essential Utilities | 29670G102 | 2,754,592 | $109.9M | 1.57% |
| 30 | Targa Resources Corp. | TRGP | 638,333 | $106.9M | 1.53% |
| 31 | AES Corporation | AES | 7,882,251 | $103.7M | 1.48% |
| 32 | PG&E Corp. | PCG-PX | 6,795,980 | $102.5M | 1.46% |
| 33 | Invitation Homes Inc | INVH | 3,338,310 | $97.9M | 1.40% |
| 34 | Constellation Energy Corp | CEG | 262,759 | $86.5M | 1.23% |
| 35 | American Homes 4 Rent | AMH-PG | 2,372,586 | $78.9M | 1.12% |
| 36 | Digital Realty Trust Inc. | 253868103 | 420,700 | $72.7M | 1.04% |
| 37 | CMS Energy Corporation | CMS-PC | 972,151 | $71.2M | 1.02% |
| 38 | Crown Castle Inc | CCI | 709,609 | $68.5M | 0.98% |
| 39 | Vornado Realty Trust | 929042109 | 1,650,063 | $66.9M | 0.95% |
| 40 | Boston Properties Inc. | BXP | 881,194 | $65.5M | 0.93% |
| 41 | Essential Properties Realty | 29670E107 | 2,188,633 | $65.1M | 0.93% |
| 42 | AvalonBay Communities Inc. | AWX | 287,544 | $55.5M | 0.79% |
| 43 | American Healthcare REIT | AHR | 1,314,139 | $55.2M | 0.79% |
| 44 | OGE Energy Corp. | OGE | 1,192,709 | $55.2M | 0.79% |
| 45 | COPT Defense Properties | CDP | 1,428,203 | $41.5M | 0.59% |
| 46 | Sunstone Hotel Investors Inc. | 867892101 | 4,385,483 | $41.1M | 0.59% |
| 47 | Alexandria Real Estate Equitie | 015271109 | 491,416 | $41.0M | 0.58% |
| 48 | Federal Realty Investment Trus | 313745101 | 369,569 | $37.4M | 0.53% |
| 49 | Essex Property Trust Inc. | 297178105 | 131,098 | $35.1M | 0.50% |
| 50 | Cousins Properties Inc. | 222795502 | 1,171,421 | $33.9M | 0.48% |
| 51 | Sun Communities Inc. | 866674104 | 262,148 | $33.8M | 0.48% |
| 52 | CSX Corporation | CSX | 944,946 | $33.6M | 0.48% |
| 53 | California Water Service Group | 130788102 | 730,263 | $33.5M | 0.48% |
| 54 | ELME Communities | ELME | 1,764,378 | $29.7M | 0.42% |
| 55 | Host Hotels & Resorts Inc. | HST | 1,529,776 | $26.0M | 0.37% |
| 56 | Independence Realty Trust Inc | 45378A106 | 1,516,206 | $24.9M | 0.35% |
| 57 | Brookfield Infrastructure Part | G16252101 | 751,000 | $24.7M | 0.35% |
| 58 | Rexford Industrial Realty, Inc | 76169C100 | 594,004 | $24.4M | 0.35% |
| 59 | Tanger Inc. | SKT | 721,599 | $24.4M | 0.35% |
| 60 | Dominion Energy Inc. | D | 369,494 | $22.6M | 0.32% |
| 61 | Omega Healthcare Investors | 681936100 | 519,953 | $22.0M | 0.31% |
| 62 | Camden Property Trust | 133131102 | 203,198 | $21.7M | 0.31% |
| 63 | ONEOK Inc. | OKE | 292,800 | $21.4M | 0.30% |
| 64 | Sempra Energy | SREA | 225,600 | $20.3M | 0.29% |
| 65 | Veris Residential Inc | VRE | 1,274,190 | $19.4M | 0.28% |
| 66 | Portland General Electric Comp | 736508847 | 425,039 | $18.7M | 0.27% |
| 67 | Netstreit Corp | NTST | 1,029,440 | $18.6M | 0.27% |
| 68 | Clearway Energy Inc. Class C | CWEN-A | 625,000 | $17.7M | 0.25% |
| 69 | Chesapeake Utilities Corporati | 165303108 | 131,022 | $17.6M | 0.25% |
| 70 | Consolidated Edison Inc. | ED | 168,432 | $16.9M | 0.24% |
| 71 | Public Storage | PSA-PS | 57,051 | $16.5M | 0.23% |
| 72 | Park Hotels & Resorts Inc | PK | 1,451,876 | $16.1M | 0.23% |
| 73 | LXP Industrial Trust | LXP-PC | 1,730,817 | $15.5M | 0.22% |
| 74 | Hilton Worldwide Holdings Inc. | HLT | 55,191 | $14.3M | 0.20% |
| 75 | Getty Realty Corp. | 374297109 | 505,431 | $13.6M | 0.19% |
| 76 | Mid-America Apt. Comm. | 59522J103 | 96,439 | $13.5M | 0.19% |
| 77 | Pebblebrook Hotel Trust | PEB-PH | 541,950 | $10.9M | 0.16% |
| 78 | Ryman Hospitality Properties | 78377T107 | 109,229 | $9.8M | 0.14% |
| 79 | National Storage Affiliates Tr | NSA-PB | 316,068 | $9.6M | 0.14% |
| 80 | Americold Realty Trust | COLD | 753,292 | $9.2M | 0.13% |
| 81 | Equity Residential | EQR | 139,550 | $9.0M | 0.13% |
| 82 | SmartStop Self Storage REIT In | 83192D402 | 235,403 | $8.9M | 0.13% |
| 83 | XPLR Infrastructure LP | NEE-PW | 794,852 | $8.1M | 0.12% |
| 84 | Pebblebrook Hotel Trust | PEB-PH | 383,644 | $7.8M | 0.11% |
| 85 | Centerspace | CSR | 123,279 | $7.3M | 0.10% |
| 86 | LINEAGE INC | LINE | 171,316 | $6.6M | 0.09% |
| 87 | Piedmont Office Realty Trust I | PDM | 696,892 | $6.3M | 0.09% |
| 88 | SBA Communications Corp. | SBAC | 31,331 | $6.1M | 0.09% |
| 89 | Empire State Realty Trust Inc. | 292104106 | 687,840 | $5.3M | 0.08% |
| 90 | Urban Edge Properties | 91704F104 | 237,176 | $4.9M | 0.07% |
| 91 | Kimco Realty Corp. | 49446R109 | 206,448 | $4.5M | 0.06% |
| 92 | Weyerhaeuser Co. | WY | 113,482 | $2.8M | 0.04% |
| 93 | Uniti Group Inc | UNIT | 380,042 | $2.3M | 0.03% |
| 94 | Broadstone Net Lease Inc | BNL | 124,459 | $2.2M | 0.03% |
| 95 | Alexander & Baldwin Inc. | 014491104 | 94,337 | $1.7M | 0.02% |
| 96 | American Water Works Co. | 030420103 | 11,732 | $1.6M | 0.02% |
| 97 | Xenia Hotels & Resorts Inc | XHR | 100,065 | $1.4M | 0.02% |
| 98 | WP Carey Inc. | 92936U109 | 14,747 | $996,455 | 0.01% |
| 99 | Norfolk Southern Corp | 655844108 | 3,196 | $960,110 | 0.01% |
| 100 | Ameren Corp. | AEE | 6,229 | $650,183 | 0.01% |
| 101 | Medical Properties Trust | 58463J304 | 100,100 | $507,507 | 0.01% |
| 102 | Eversource Energy | ES | 4,831 | $343,677 | 0.00% |
| 103 | Kinder Morgan Inc. | EP-PC | 8,886 | $251,563 | 0.00% |
| 104 | Plains GP Holdings | PAGP | 11,626 | $212,058 | 0.00% |
| 105 | Macerich Co. | MAC | 11,043 | $200,983 | 0.00% |