CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$7.0B

Holdings

105

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (105 positions)

StockValue
WELLWelltower Inc.
$542.2M
SPGSimon Property Group Inc.
$256.5M
PLDProLogis Inc.
$236.3M
VICIVici Properties Inc.
$184.5M
EXRExtra Space Storage Inc.
$180.6M
UNPUnion Pacific Corp
$174.1M
ORealty Income Corp
$172.4M
UDRUDR Inc.
$162.7M
PPLPPL Corp.
$160.2M
XELXcel Energy Inc.
$158.8M
NEENextera Energy Inc
$155.4M
WECWEC Energy Group Inc.
$142.0M
REGRegency Centers Corporation
$139.5M
STAGSTAG Industrial, Inc.
$138.0M
CUBECubeSmart
$136.8M
IRMIron Mountain Incorporated
$129.4M
LNGCheniere Energy Inc.
$128.7M
AMTAmerican Tower Corp.
$127.7M
FRFirst Industrial Realty Trust
$125.5M
ATOAtmos Energy Corp.
$125.4M
BRXBrixmor Property Group
$125.2M
VENVentas Inc.
$122.5M
PEGPublic Service Enterprise Grou
$117.7M
EGPEastgroup Properties
$114.5M
WMBWilliams Cos.
$113.4M
ETREntergy Corp.
$113.1M
DOCHealthpeak Properties Inc.
$111.1M
WTRGEssential Utilities
$109.9M
TRGPTarga Resources Corp.
$106.9M
AESAES Corporation
$103.7M
PCGPG&E Corp.
$102.5M
INVHInvitation Homes Inc
$97.9M
CEGConstellation Energy Corp
$86.5M
AMHAmerican Homes 4 Rent
$78.9M
FQIDigital Realty Trust Inc.
$72.7M
CMSCMS Energy Corporation
$71.2M
8CWCrown Castle Inc
$68.5M
VNOVornado Realty Trust
$66.9M
BXPBoston Properties Inc.
$65.5M
EPRTEssential Properties Realty
$65.1M
AVBAvalonBay Communities Inc.
$55.5M
AHRAmerican Healthcare REIT
$55.2M
OGEOGE Energy Corp.
$55.2M
CDPCOPT Defense Properties
$41.5M
SHOSunstone Hotel Investors Inc.
$41.1M
AREAlexandria Real Estate Equitie
$41.0M
FRTFederal Realty Investment Trus
$37.4M
ESSEssex Property Trust Inc.
$35.1M
CUZCousins Properties Inc.
$33.9M
SUISun Communities Inc.
$33.8M
CSXCSX Corporation
$33.6M
CWTCalifornia Water Service Group
$33.5M
ELMEELME Communities
$29.7M
HSTHost Hotels & Resorts Inc.
$26.0M
IRTIndependence Realty Trust Inc
$24.9M
BIPBrookfield Infrastructure Part
$24.7M
REXRRexford Industrial Realty, Inc
$24.4M
SKTTanger Inc.
$24.4M
DDominion Energy Inc.
$22.6M
OHIOmega Healthcare Investors
$22.0M
CPTCamden Property Trust
$21.7M
OKEONEOK Inc.
$21.4M
SRESempra Energy
$20.3M
VREVeris Residential Inc
$19.4M
PORPortland General Electric Comp
$18.7M
NTSTNetstreit Corp
$18.6M
CWENClearway Energy Inc. Class C
$17.7M
CPKChesapeake Utilities Corporati
$17.6M
EDConsolidated Edison Inc.
$16.9M
PSAPublic Storage
$16.5M
PKPark Hotels & Resorts Inc
$16.1M
LXPUSDLXP Industrial Trust
$15.5M
HLTHilton Worldwide Holdings Inc.
$14.3M
GTYGetty Realty Corp.
$13.6M
MAAMid-America Apt. Comm.
$13.5M
PEB 6.3 PERP FPebblebrook Hotel Trust
$10.9M
RHPRyman Hospitality Properties
$9.8M
NSANational Storage Affiliates Tr
$9.6M
COLDAmericold Realty Trust
$9.2M
EQREquity Residential
$9.0M
SMASmartStop Self Storage REIT In
$8.9M
XIFRXPLR Infrastructure LP
$8.1M
PEB 6.375 PERP EPebblebrook Hotel Trust
$7.8M
CSRCenterspace
$7.3M
LINELINEAGE INC
$6.6M
PDMPiedmont Office Realty Trust I
$6.3M
SBACSBA Communications Corp.
$6.1M
ESRTEmpire State Realty Trust Inc.
$5.3M
UEUrban Edge Properties
$4.9M
KIMKimco Realty Corp.
$4.5M
WYWeyerhaeuser Co.
$2.8M
UNITUniti Group Inc
$2.3M
BNLBroadstone Net Lease Inc
$2.2M
ALEXAlexander & Baldwin Inc.
$1.7M
AWCAmerican Water Works Co.
$1.6M
XHRXenia Hotels & Resorts Inc
$1.4M
WPCWP Carey Inc.
$996K
NSCNorfolk Southern Corp
$960K
AEEAmeren Corp.
$650K
MPTMedical Properties Trust
$508K
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