13F HOLDINGS REPORT
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001033984-26-000005
Total Value
$6.81B
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 3,229,678 | $599.5M | 8.80% |
| 2 | Equinix Inc | EQIX | 589,231 | $451.4M | 6.63% |
| 3 | ProLogis Inc. | PLDGP | 2,152,183 | $274.7M | 4.03% |
| 4 | Simon Property Group Inc. | 828806109 | 1,290,039 | $238.8M | 3.51% |
| 5 | Vici Properties Inc. | 925652109 | 7,063,264 | $198.6M | 2.92% |
| 6 | Union Pacific Corp | UNP | 842,775 | $195.0M | 2.86% |
| 7 | UDR Inc. | UDR | 4,687,007 | $171.9M | 2.52% |
| 8 | Xcel Energy Inc. | XELLL | 2,324,667 | $171.7M | 2.52% |
| 9 | Entergy Corp. | ENO | 1,769,115 | $163.5M | 2.40% |
| 10 | Public Service Enterprise Grou | 744573106 | 1,946,512 | $156.3M | 2.29% |
| 11 | American Homes 4 Rent | AMH-PG | 4,850,171 | $155.7M | 2.29% |
| 12 | Cheniere Energy Inc. | LNG | 761,179 | $148.0M | 2.17% |
| 13 | Ventas Inc. | VTR | 1,851,968 | $143.3M | 2.10% |
| 14 | WEC Energy Group Inc. | WEC | 1,336,094 | $140.9M | 2.07% |
| 15 | Brixmor Property Group | 11120U105 | 5,341,006 | $140.0M | 2.06% |
| 16 | American Tower Corp. | 03027X100 | 788,920 | $138.5M | 2.03% |
| 17 | First Industrial Realty Trust | 32054K103 | 2,345,292 | $134.3M | 1.97% |
| 18 | STAG Industrial, Inc. | 85254J102 | 3,622,812 | $133.2M | 1.96% |
| 19 | Regency Centers Corporation | 758849103 | 1,879,365 | $129.7M | 1.90% |
| 20 | Eastgroup Properties | 277276101 | 711,109 | $126.7M | 1.86% |
| 21 | CubeSmart | CUBE | 3,469,724 | $125.1M | 1.84% |
| 22 | PPL Corp. | PPLC | 3,457,346 | $121.1M | 1.78% |
| 23 | Iron Mountain Incorporated | 46284V101 | 1,446,597 | $120.0M | 1.76% |
| 24 | Targa Resources Corp. | TRGP | 623,930 | $115.1M | 1.69% |
| 25 | AES Corporation | AES | 7,865,594 | $112.8M | 1.66% |
| 26 | PG&E Corp. | PCG-PX | 6,948,499 | $111.7M | 1.64% |
| 27 | CMS Energy Corporation | CMS-PC | 1,480,908 | $103.6M | 1.52% |
| 28 | Omega Healthcare Investors | 681936100 | 2,222,799 | $98.6M | 1.45% |
| 29 | OGE Energy Corp. | OGE | 2,215,572 | $94.6M | 1.39% |
| 30 | Healthpeak Properties Inc. | DOC | 5,696,889 | $91.6M | 1.34% |
| 31 | Atmos Energy Corp. | ATO | 529,421 | $88.7M | 1.30% |
| 32 | Public Storage | PSA-PS | 330,487 | $85.8M | 1.26% |
| 33 | Constellation Energy Corp | CEG | 223,538 | $79.0M | 1.16% |
| 34 | Essential Utilities | 29670G102 | 1,971,886 | $75.6M | 1.11% |
| 35 | Nextera Energy Inc | NEE-PW | 888,397 | $71.3M | 1.05% |
| 36 | American Healthcare REIT | AHR | 1,504,685 | $70.8M | 1.04% |
| 37 | Crown Castle Inc | CCI | 709,609 | $63.1M | 0.93% |
| 38 | Vornado Realty Trust | 929042109 | 1,544,423 | $51.4M | 0.75% |
| 39 | Consolidated Edison Inc. | ED | 508,222 | $50.5M | 0.74% |
| 40 | Invitation Homes Inc | INVH | 1,719,689 | $47.8M | 0.70% |
| 41 | Essential Properties Realty | 29670E107 | 1,520,150 | $45.1M | 0.66% |
| 42 | Equity Residential | EQR | 696,971 | $43.9M | 0.65% |
| 43 | Extra Space Storage Inc. | EXR | 330,346 | $43.0M | 0.63% |
| 44 | BXP Inc | BXP | 622,750 | $42.0M | 0.62% |
| 45 | CenterPoint Energy Inc. | CNP | 1,036,825 | $39.8M | 0.58% |
| 46 | Sunstone Hotel Investors Inc. | 867892101 | 4,381,967 | $39.2M | 0.58% |
| 47 | Digital Realty Trust Inc. | 253868103 | 248,682 | $38.5M | 0.56% |
| 48 | Host Hotels & Resorts Inc. | HST | 2,169,471 | $38.5M | 0.56% |
| 49 | LXP Industrial Trust | LXP-PC | 741,884 | $36.8M | 0.54% |
| 50 | Tanger Inc. | SKT | 1,009,226 | $33.7M | 0.49% |
| 51 | Independence Realty Trust Inc | 45378A106 | 1,871,603 | $32.7M | 0.48% |
| 52 | Sun Communities Inc. | 866674104 | 262,148 | $32.5M | 0.48% |
| 53 | California Water Service Group | 130788102 | 722,345 | $31.3M | 0.46% |
| 54 | AvalonBay Communities Inc. | AWX | 165,953 | $30.1M | 0.44% |
| 55 | Camden Property Trust | 133131102 | 269,117 | $29.6M | 0.43% |
| 56 | COPT Defense Properties | CDP | 1,016,948 | $28.3M | 0.42% |
| 57 | Realty Income Corp | O | 455,409 | $25.7M | 0.38% |
| 58 | Chesapeake Utilities Corporati | 165303108 | 202,264 | $25.2M | 0.37% |
| 59 | Cousins Properties Inc. | 222795502 | 941,187 | $24.3M | 0.36% |
| 60 | Rexford Industrial Realty, Inc | 76169C100 | 603,046 | $23.3M | 0.34% |
| 61 | Getty Realty Corp. | 374297109 | 802,660 | $22.0M | 0.32% |
| 62 | Dominion Energy Inc. | D | 369,494 | $21.6M | 0.32% |
| 63 | ONEOK Inc. | OKE | 292,800 | $21.5M | 0.32% |
| 64 | Clearway Energy Inc. Class C | CWEN-A | 608,327 | $20.2M | 0.30% |
| 65 | Veris Residential Inc | VRE | 1,350,832 | $20.1M | 0.30% |
| 66 | CSX Corporation | CSX | 542,675 | $19.7M | 0.29% |
| 67 | Essex Property Trust Inc. | 297178105 | 64,350 | $16.8M | 0.25% |
| 68 | Southern Co. | SOMN | 184,682 | $16.1M | 0.24% |
| 69 | Lamar Advertising Co | LAMR | 118,094 | $14.9M | 0.22% |
| 70 | Brookfield Infrastructure Part | G16252101 | 417,500 | $14.5M | 0.21% |
| 71 | SmartStop Self Storage REIT In | 83192D402 | 371,785 | $11.5M | 0.17% |
| 72 | Federal Realty Investment Trus | 313745101 | 105,726 | $10.7M | 0.16% |
| 73 | Hilton Worldwide Holdings Inc. | HLT | 36,958 | $10.6M | 0.16% |
| 74 | Pebblebrook Hotel Trust | PEB-PH | 541,950 | $10.3M | 0.15% |
| 75 | Americold Realty Trust | COLD | 753,292 | $9.7M | 0.14% |
| 76 | Netstreit Corp | NTST | 506,241 | $8.9M | 0.13% |
| 77 | National Storage Affiliates Tr | NSA-PB | 316,068 | $8.9M | 0.13% |
| 78 | Alexandria Real Estate Equitie | 015271109 | 178,107 | $8.7M | 0.13% |
| 79 | Park Hotels & Resorts Inc | PK | 800,659 | $8.4M | 0.12% |
| 80 | XPLR Infrastructure LP | NEE-PW | 794,852 | $7.9M | 0.12% |
| 81 | Empire State Realty Trust Inc. | 292104106 | 1,166,317 | $7.6M | 0.11% |
| 82 | Pebblebrook Hotel Trust | PEB-PH | 383,644 | $7.3M | 0.11% |
| 83 | Piedmont Office Realty Trust I | PDM | 819,238 | $6.8M | 0.10% |
| 84 | LINEAGE INC | LINE | 171,316 | $6.0M | 0.09% |
| 85 | SBA Communications Corp. | SBAC | 26,051 | $5.0M | 0.07% |
| 86 | Centerspace | CSR | 51,078 | $3.4M | 0.05% |
| 87 | Gaming and Leisure Properties | 36467J108 | 66,279 | $3.0M | 0.04% |
| 88 | American Water Works Co. | 030420103 | 21,430 | $2.8M | 0.04% |
| 89 | Uniti Group Inc | UNIT | 380,042 | $2.7M | 0.04% |
| 90 | Equity Lifestyle Properties | 29472R108 | 38,295 | $2.3M | 0.03% |
| 91 | Broadstone Net Lease Inc | BNL | 116,343 | $2.0M | 0.03% |
| 92 | Marriott International Inc. | 571903202 | 5,285 | $1.6M | 0.02% |
| 93 | Weyerhaeuser Co. | WY | 66,277 | $1.6M | 0.02% |
| 94 | Norfolk Southern Corp | 655844108 | 2,838 | $819,387 | 0.01% |
| 95 | Williams Cos. | 969457100 | 13,023 | $782,813 | 0.01% |
| 96 | Ameren Corp. | AEE | 6,066 | $605,751 | 0.01% |
| 97 | Eversource Energy | ES | 3,337 | $224,680 | 0.00% |