CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$6.8B
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 3,229,678 | $599.5M | 8.80% | |
| 2 | EQIXEquinix Inc | 589,231 | $451.4M | 6.63% | |
| 3 | PLDProLogis Inc. | 2,152,183 | $274.7M | 4.03% | |
| 4 | SPGSimon Property Group Inc. | 1,290,039 | $238.8M | 3.51% | |
| 5 | VICIVici Properties Inc. | 7,063,264 | $198.6M | 2.92% | |
| 6 | UNPUnion Pacific Corp | 842,775 | $194.9M | 2.86% | |
| 7 | UDRUDR Inc. | 4,687,007 | $171.9M | 2.52% | |
| 8 | XELXcel Energy Inc. | 2,324,667 | $171.7M | 2.52% | |
| 9 | ETREntergy Corp. | 1,769,115 | $163.5M | 2.40% | |
| 10 | PEGPublic Service Enterprise Grou | 1,946,512 | $156.3M | 2.29% | |
| 11 | AMHAmerican Homes 4 Rent | 4,850,171 | $155.7M | 2.29% | |
| 12 | LNGCheniere Energy Inc. | 761,179 | $148.0M | 2.17% | |
| 13 | VENVentas Inc. | 1,851,968 | $143.3M | 2.10% | |
| 14 | WECWEC Energy Group Inc. | 1,336,094 | $140.9M | 2.07% | |
| 15 | BRXBrixmor Property Group | 5,341,006 | $140.0M | 2.06% | |
| 16 | AMTAmerican Tower Corp. | 788,920 | $138.5M | 2.03% | |
| 17 | FRFirst Industrial Realty Trust | 2,345,292 | $134.3M | 1.97% | |
| 18 | STAGSTAG Industrial, Inc. | 3,622,812 | $133.2M | 1.96% | |
| 19 | REGRegency Centers Corporation | 1,879,365 | $129.7M | 1.90% | |
| 20 | EGPEastgroup Properties | 711,109 | $126.7M | 1.86% | |
| 21 | CUBECubeSmart | 3,469,724 | $125.1M | 1.84% | |
| 22 | PPLPPL Corp. | 3,457,346 | $121.1M | 1.78% | |
| 23 | IRMIron Mountain Incorporated | 1,446,597 | $120.0M | 1.76% | |
| 24 | TRGPTarga Resources Corp. | 623,930 | $115.1M | 1.69% | |
| 25 | AESAES Corporation | 7,865,594 | $112.8M | 1.66% | |
| 26 | PCGPG&E Corp. | 6,948,499 | $111.7M | 1.64% | |
| 27 | CMSCMS Energy Corporation | 1,480,908 | $103.6M | 1.52% | |
| 28 | OHIOmega Healthcare Investors | 2,222,799 | $98.6M | 1.45% | |
| 29 | OGEOGE Energy Corp. | 2,215,572 | $94.6M | 1.39% | |
| 30 | DOCHealthpeak Properties Inc. | 5,696,889 | $91.6M | 1.34% | |
| 31 | ATOAtmos Energy Corp. | 529,421 | $88.7M | 1.30% | |
| 32 | PSAPublic Storage | 330,487 | $85.8M | 1.26% | |
| 33 | CEGConstellation Energy Corp | 223,538 | $79.0M | 1.16% | |
| 34 | WTRGEssential Utilities | 1,971,886 | $75.6M | 1.11% | |
| 35 | NEENextera Energy Inc | 888,397 | $71.3M | 1.05% | |
| 36 | AHRAmerican Healthcare REIT | 1,504,685 | $70.8M | 1.04% | |
| 37 | 8CWCrown Castle Inc | 709,609 | $63.1M | 0.93% | |
| 38 | VNOVornado Realty Trust | 1,544,423 | $51.4M | 0.75% | |
| 39 | EDConsolidated Edison Inc. | 508,222 | $50.5M | 0.74% | |
| 40 | INVHInvitation Homes Inc | 1,719,689 | $47.8M | 0.70% | |
| 41 | EPRTEssential Properties Realty | 1,520,150 | $45.1M | 0.66% | |
| 42 | EQREquity Residential | 696,971 | $43.9M | 0.65% | |
| 43 | EXRExtra Space Storage Inc. | 330,346 | $43.0M | 0.63% | |
| 44 | BXPBXP Inc | 622,750 | $42.0M | 0.62% | |
| 45 | CNPCenterPoint Energy Inc. | 1,036,825 | $39.8M | 0.58% | |
| 46 | SHOSunstone Hotel Investors Inc. | 4,381,967 | $39.2M | 0.58% | |
| 47 | FQIDigital Realty Trust Inc. | 248,682 | $38.5M | 0.56% | |
| 48 | HSTHost Hotels & Resorts Inc. | 2,169,471 | $38.5M | 0.56% | |
| 49 | LXPLXP Industrial Trust | 741,884 | $36.8M | 0.54% | |
| 50 | SKTTanger Inc. | 1,009,226 | $33.7M | 0.49% | |
| 51 | IRTIndependence Realty Trust Inc | 1,871,603 | $32.7M | 0.48% | |
| 52 | SUISun Communities Inc. | 262,148 | $32.5M | 0.48% | |
| 53 | CWTCalifornia Water Service Group | 722,345 | $31.3M | 0.46% | |
| 54 | AVBAvalonBay Communities Inc. | 165,953 | $30.1M | 0.44% | |
| 55 | CPTCamden Property Trust | 269,117 | $29.6M | 0.43% | |
| 56 | CDPCOPT Defense Properties | 1,016,948 | $28.3M | 0.42% | |
| 57 | ORealty Income Corp | 455,409 | $25.7M | 0.38% | |
| 58 | CPKChesapeake Utilities Corporati | 202,264 | $25.2M | 0.37% | |
| 59 | CUZCousins Properties Inc. | 941,187 | $24.3M | 0.36% | |
| 60 | REXRRexford Industrial Realty, Inc | 603,046 | $23.3M | 0.34% | |
| 61 | GTYGetty Realty Corp. | 802,660 | $22.0M | 0.32% | |
| 62 | DDominion Energy Inc. | 369,494 | $21.6M | 0.32% | |
| 63 | OKEONEOK Inc. | 292,800 | $21.5M | 0.32% | |
| 64 | CWENClearway Energy Inc. Class C | 608,327 | $20.2M | 0.30% | |
| 65 | VREVeris Residential Inc | 1,350,832 | $20.1M | 0.30% | |
| 66 | CSXCSX Corporation | 542,675 | $19.7M | 0.29% | |
| 67 | ESSEssex Property Trust Inc. | 64,350 | $16.8M | 0.25% | |
| 68 | SOSouthern Co. | 184,682 | $16.1M | 0.24% | |
| 69 | LAMRLamar Advertising Co | 118,094 | $14.9M | 0.22% | |
| 70 | BIPBrookfield Infrastructure Part | 417,500 | $14.5M | 0.21% | |
| 71 | SMASmartStop Self Storage REIT In | 371,785 | $11.5M | 0.17% | |
| 72 | FRTFederal Realty Investment Trus | 105,726 | $10.7M | 0.16% | |
| 73 | HLTHilton Worldwide Holdings Inc. | 36,958 | $10.6M | 0.16% | |
| 74 | PEB 6.3 PERP FPebblebrook Hotel Trust | 541,950 | $10.3M | 0.15% | |
| 75 | COLDAmericold Realty Trust | 753,292 | $9.7M | 0.14% | |
| 76 | NTSTNetstreit Corp | 506,241 | $8.9M | 0.13% | |
| 77 | NSANational Storage Affiliates Tr | 316,068 | $8.9M | 0.13% | |
| 78 | AREAlexandria Real Estate Equitie | 178,107 | $8.7M | 0.13% | |
| 79 | PKPark Hotels & Resorts Inc | 800,659 | $8.4M | 0.12% | |
| 80 | XIFRXPLR Infrastructure LP | 794,852 | $7.9M | 0.12% | |
| 81 | ESRTEmpire State Realty Trust Inc. | 1,166,317 | $7.6M | 0.11% | |
| 82 | PEB 6.375 PERP EPebblebrook Hotel Trust | 383,644 | $7.3M | 0.11% | |
| 83 | PDMPiedmont Office Realty Trust I | 819,238 | $6.8M | 0.10% | |
| 84 | LINELINEAGE INC | 171,316 | $6.0M | 0.09% | |
| 85 | SBACSBA Communications Corp. | 26,051 | $5.0M | 0.07% | |
| 86 | CSRCenterspace | 51,078 | $3.4M | 0.05% | |
| 87 | GLPIGaming and Leisure Properties | 66,279 | $3.0M | 0.04% | |
| 88 | AWCAmerican Water Works Co. | 21,430 | $2.8M | 0.04% | |
| 89 | UNITUniti Group Inc | 380,042 | $2.7M | 0.04% | |
| 90 | ELSEquity Lifestyle Properties | 38,295 | $2.3M | 0.03% | |
| 91 | BNLBroadstone Net Lease Inc | 116,343 | $2.0M | 0.03% | |
| 92 | MARMarriott International Inc. | 5,285 | $1.6M | 0.02% | |
| 93 | WYWeyerhaeuser Co. | 66,277 | $1.6M | 0.02% | |
| 94 | NSCNorfolk Southern Corp | 2,838 | $819K | 0.01% | |
| 95 | WMBWilliams Cos. | 13,023 | $782K | 0.01% | |
| 96 | AEEAmeren Corp. | 6,066 | $605K | 0.01% | |
| 97 | ESEversource Energy | 3,337 | $224K | 0.00% |