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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Real Estate
31.0%$2.11B
Utilities
9.5%$644.8M
Energy
4.2%$284.6M
Industrials
3.6%$244.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Welltower Inc.WELL3,229,678$599.5M9.68%
2Equinix IncEQIX589,231$451.4M7.29%
3ProLogis Inc.PLDGP2,152,183$274.7M4.44%
4Simon Property Group Inc.8288061091,290,039$238.8M3.86%
5Vici Properties Inc.9256521097,063,264$198.6M3.21%
6Union Pacific CorpUNP842,775$195.0M3.15%
7UDR Inc.UDR4,687,007$171.9M2.78%
8Xcel Energy Inc.XELLL2,324,667$171.7M2.77%
9Entergy Corp.ENO1,769,115$163.5M2.64%
10Public Service Enterprise Grou7445731061,946,512$156.3M2.53%
11American Homes 4 RentAMH-PG4,850,171$155.7M2.52%
12Cheniere Energy Inc.LNG761,179$148.0M2.39%
13Ventas Inc.VTR1,851,968$143.3M2.32%
14WEC Energy Group Inc.WEC1,336,094$140.9M2.28%
15Brixmor Property Group11120U1055,341,006$140.0M2.26%
16American Tower Corp.03027X100788,920$138.5M2.24%
17First Industrial Realty Trust32054K1032,345,292$134.3M2.17%
18STAG Industrial, Inc.85254J1023,622,812$133.2M2.15%
19Regency Centers Corporation7588491031,879,365$129.7M2.10%
20Eastgroup Properties277276101711,109$126.7M2.05%