CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK: 0001033984Latest portfolio: $6.8B · Q4 2025
Holdings
97
Total Value
$6.8B
New Positions
7
Closed Positions
15
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 3,229,678 | $599.5M | 8.80% | +186K | |
| 2 | EQIXEquinix Inc | 589,231 | $451.4M | 6.63% | +34K | |
| 3 | PLDProLogis Inc. | 2,152,183 | $274.7M | 4.03% | +89K | |
| 4 | SPGSimon Property Group Inc. | 1,290,039 | $238.8M | 3.51% | -76,606 | |
| 5 | VICIVici Properties Inc. | 7,063,264 | $198.6M | 2.92% | +1.4M | |
| 6 | UNPUnion Pacific Corp | 842,775 | $194.9M | 2.86% | +106K | |
| 7 | UDRUDR Inc. | 4,687,007 | $171.9M | 2.52% | +320K | |
| 8 | XELXcel Energy Inc. | 2,324,667 | $171.7M | 2.52% | +356K | |
| 9 | ETREntergy Corp. | 1,769,115 | $163.5M | 2.40% | +555K | |
| 10 | PEGPublic Service Enterprise Grou | 1,946,512 | $156.3M | 2.29% | +536K | |
| 11 | AMHAmerican Homes 4 Rent | 4,850,171 | $155.7M | 2.29% | +2.5M | |
| 12 | LNGCheniere Energy Inc. | 761,179 | $148.0M | 2.17% | +214K | |
| 13 | VENVentas Inc. | 1,851,968 | $143.3M | 2.10% | +101K | |
| 14 | WECWEC Energy Group Inc. | 1,336,094 | $140.9M | 2.07% | +97K | |
| 15 | BRXBrixmor Property Group | 5,341,006 | $140.0M | 2.06% | +818K | |
| 16 | AMTAmerican Tower Corp. | 788,920 | $138.5M | 2.03% | +125K | |
| 17 | FRFirst Industrial Realty Trust | 2,345,292 | $134.3M | 1.97% | -92,720 | |
| 18 | STAGSTAG Industrial, Inc. | 3,622,812 | $133.2M | 1.96% | -288,728 | |
| 19 | REGRegency Centers Corporation | 1,879,365 | $129.7M | 1.90% | -33,937 | |
| 20 | EGPEastgroup Properties | 711,109 | $126.7M | 1.86% | +35K | |
| 21 | CUBECubeSmart | 3,469,724 | $125.1M | 1.84% | +105K | |
| 22 | PPLPPL Corp. | 3,457,346 | $121.1M | 1.78% | -854,166 | |
| 23 | IRMIron Mountain Incorporated | 1,446,597 | $120.0M | 1.76% | +177K | |
| 24 | TRGPTarga Resources Corp. | 623,930 | $115.1M | 1.69% | -14,403 | |
| 25 | AESAES Corporation | 7,865,594 | $112.8M | 1.66% | -16,657 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($5.994604514452748e+280T)
Utilities0.0% ($1.7169916351915634e+113T)
Unknown0.0% ($14330563062384732160.0T)
Energy0.0% ($14796511511.5T)
Industrials0.0% ($19495.0T)
Consumer Cyclical0.0% ($106.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $6.8B | 97 |
| Q3 2025 | Nov 13, 2025 | $7.0T | 105 |
| Q2 2025 | Aug 6, 2025 | $6.6T | 107 |
| Q1 2025 | May 14, 2025 | $6.5T | 110 |
| Q4 2024 | Feb 6, 2025 | $5.6T | 113 |
| Q3 2024 | Nov 14, 2024 | $6289.7T | 110 |
| Q2 2024 | Aug 13, 2024 | $5464.8T | 110 |
| Q1 2024 | May 10, 2024 | $5402.7T | 109 |
| Q4 2023 | Feb 12, 2024 | $5507.7T | 110 |
| Q3 2023 | Nov 14, 2023 | $4974.1T | 122 |
| Q2 2023 | Aug 11, 2023 | $5584.6T | 119 |
| Q1 2023 | May 12, 2023 | $5679.2T | 113 |
| Q4 2022 | Feb 10, 2023 | $5728.0T | 116 |
| Q3 2022 | Nov 14, 2022 | $5.5T | 121 |
| Q2 2022 | Aug 12, 2022 | $6.4T | 121 |
| Q1 2022 | May 6, 2022 | $7.2T | 115 |
| Q4 2021 | Feb 11, 2022 | $7.0T | 112 |
| Q3 2021 | Nov 5, 2021 | $5.7T | 108 |
| Q2 2021 | Aug 13, 2021 | $5.4T | 109 |
| Q1 2021 | May 12, 2021 | $5.0T | 116 |
| Q4 2020 | Feb 12, 2021 | $4.5T | 110 |
| Q3 2020 | Nov 12, 2020 | $4.2T | 112 |
| Q2 2020 | Aug 12, 2020 | $4.2T | 108 |
| Q1 2020 | May 13, 2020 | $3.6T | 106 |
| Q4 2019 | Feb 14, 2020 | $4.9T | 101 |
| Q3 2019 | Nov 12, 2019 | $4.7T | 95 |
| Q2 2019 | Aug 12, 2019 | $4.8T | 98 |
| Q1 2019 | May 14, 2019 | $6.1T | 105 |
| Q4 2018 | Feb 12, 2019 | $6.1T | 94 |
| Q3 2018 | Nov 14, 2018 | $7.4T | 94 |
| Q2 2018 | Aug 10, 2018 | $7.7T | 103 |
| Q1 2018 | May 14, 2018 | $7.7T | 113 |
| Q4 2017 | Feb 12, 2018 | $8.7T | 108 |
| Q3 2017 | Nov 13, 2017 | $9.0T | 105 |
| Q2 2017 | Aug 11, 2017 | $9.5T | 102 |
| Q1 2017 | May 12, 2017 | $10.1T | 98 |
| Q4 2016 | Feb 13, 2017 | $10.8T | 94 |
| Q3 2016 | Nov 14, 2016 | $12.5T | 90 |
| Q2 2016 | Aug 11, 2016 | $12.8T | 93 |
| Q1 2016 | May 16, 2016 | $12.8T | 141 |
Fund Information
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 97 holdings. The largest position is Welltower Inc. (WELL), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.