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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Jun 2023113 pos · $5.68B
- 13F HOLDINGS REPORTQ/E Mar 2023116 pos · $5.73B
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% |