Institutional Manager · CIK 0001033984
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
RADNOR, PA · File #028-06044
Latest AUM
$6.81B
Positions
97
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Realty Income Corp | O | -2,380,216 | -$134.2M | -$12.5M |
| REDUCE | Extra Space Storage Inc. | EXR | -951,134 | -$123.9M | -$13.7M |
| REDUCE | Williams Cos. | 969457100 | -1,777,306 | -$106.8M | -$5.8M |
| REDUCE | Nextera Energy Inc | NEE-PW | -1,170,508 | -$94.0M | +$9.9M |
| ADD | American Homes 4 Rent | AMH-PG | +2,477,585 | +$79.5M | -$2.7M |
| ADD | Omega Healthcare Investors | 681936100 | +1,702,846 | +$75.5M | +$1.1M |
| ADD | Public Storage | PSA-PS | +273,436 | +$71.0M | -$1.7M |
| ADD | Entergy Corp. | ENO | +555,141 | +$51.3M | -$922,620 |
| REDUCE | Invitation Homes Inc | INVH | -1,618,621 | -$45.0M | -$5.1M |
| ADD | OGE Energy Corp. | OGE | +1,022,863 | +$43.7M | -$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $6.81B
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $7.01B
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $6.60B
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $6.53B
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $5.65B
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $6.29B
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $5.46B
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $5.40B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $4.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 3,229,678 | $599.5M | 9.68% |
| 2 | Equinix Inc | EQIX | 589,231 | $451.4M | 7.29% |
| 3 | ProLogis Inc. | PLDGP | 2,152,183 | $274.7M | 4.44% |
| 4 | Simon Property Group Inc. | 828806109 | 1,290,039 | $238.8M | 3.86% |
| 5 | Vici Properties Inc. | 925652109 | 7,063,264 | $198.6M | 3.21% |
| 6 | Union Pacific Corp | UNP | 842,775 | $195.0M | 3.15% |
| 7 | UDR Inc. | UDR | 4,687,007 | $171.9M | 2.78% |
| 8 | Xcel Energy Inc. | XELLL | 2,324,667 | $171.7M | 2.77% |
| 9 | Entergy Corp. | ENO | 1,769,115 | $163.5M | 2.64% |
| 10 | Public Service Enterprise Grou | 744573106 | 1,946,512 | $156.3M | 2.53% |
| 11 | American Homes 4 Rent | AMH-PG | 4,850,171 | $155.7M | 2.52% |
| 12 | Cheniere Energy Inc. | LNG | 761,179 | $148.0M | 2.39% |
| 13 | Ventas Inc. | VTR | 1,851,968 | $143.3M | 2.32% |
| 14 | WEC Energy Group Inc. | WEC | 1,336,094 | $140.9M | 2.28% |
| 15 | Brixmor Property Group | 11120U105 | 5,341,006 | $140.0M | 2.26% |
| 16 | American Tower Corp. | 03027X100 | 788,920 | $138.5M | 2.24% |
| 17 | First Industrial Realty Trust | 32054K103 | 2,345,292 | $134.3M | 2.17% |
| 18 | STAG Industrial, Inc. | 85254J102 | 3,622,812 | $133.2M | 2.15% |
| 19 | Regency Centers Corporation | 758849103 | 1,879,365 | $129.7M | 2.10% |
| 20 | Eastgroup Properties | 277276101 | 711,109 | $126.7M | 2.05% |