Cbre Investment Management Listed Real Assets LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 6534390980
Accession Number: 0001033984-25-000004
Form Type: 13F-HR
CIK: 0001033984
Manager Name: Cbre Investment Management Listed Real Assets LLC

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6,534,390.98K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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WELLTOWER INC.

WELL|95040Q104

3013247(+55.6%)

Value:

$461.7B(+89.1%)

EQUINIX INC

EQIX|29444U700

427908(-7.6%)

Value:

$348.9B(-20.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1827015(+15.3%)

Value:

$303.4B(+11.2%)

REALTY INCOME CORP

O|756109104

5020997(-3.4%)

Value:

$291.3B(+4.9%)

Prologis, Inc.

PLD|74340W103

1794897(+39.4%)

Value:

$200.7B(+47.4%)

Invitation Homes Inc.

INVH|46187W107

5731189(+2.4%)

Value:

$199.7B(+11.6%)

Extra Space Storage Inc.

EXR|30225T102

1328469(+21.9%)

Value:

$197.3B(+21.0%)

REGENCY CENTERS CORP

REG|758849103

2521633(+63.5%)

Value:

$186.0B(+63.1%)

CubeSmart

CUBE|229663109

3556377(+5.6%)

Value:

$151.9B(+5.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

616384(+91.3%)

Value:

$146.0B(+93.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

966936(+399.6%)

Value:

$138.6B(+303.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

607696(-21.0%)

Value:

$132.2B(-6.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1061740(-20.3%)

Value:

$115.7B(-7.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

5707899(+19.5%)

Value:

$115.4B(+19.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

2070197(+381.2%)

Value:

$111.7B(+417.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

621303(+1058.6%)

Value:

$109.4B(+1171.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

501309(+29.3%)

Value:

$107.6B(+26.2%)

XCEL ENERGY INC

XEL|98389B100

1455038(+33.2%)

Value:

$103.0B(+39.6%)

Public Storage

PSA|74460D109

339993(+29.0%)

Value:

$101.8B(+28.9%)

PG&E Corp

PCG|69331C108

5431258(-13.7%)

Value:

$93.3B(-26.5%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	3.0M	QoQ +55.56% (+1.1M) YoY +6.54% (+185.0K)	All Managers (Combined)	$461.7M	QoQ +89.11% (+$217.5M) YoY +74.69% (+$197.4M)
Equinix Inc(EQIXcusip29444U700)	427.9K	QoQ -7.56% (-35.0K) YoY +12.69% (+48.2K)	All Managers (Combined)	$348.9M	QoQ -20.06% (-$87.6M) YoY +11.32% (+$35.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.8M	QoQ +15.33% (+242.9K) YoY -1.07% (-19.9K)	All Managers (Combined)	$303.4M	QoQ +11.22% (+$30.6M) YoY +4.98% (-$14.4M)
Realty Income Corp(Ocusip756109104)	5.0M	QoQ -3.40% (-177.0K) YoY -15.05% (-889.6K)	All Managers (Combined)	$291.3M	QoQ +4.91% (-$13.6M) YoY -8.91% (-$28.5M)
Prologis, Inc.(PLDcusip74340W103)	1.8M	QoQ +39.41% (+507.4K) YoY +11.03% (-178.4K)	All Managers (Combined)	$200.7M	QoQ +47.44% (+$64.6M) YoY -4.68% (-$9.9M)
Invitation Homes Inc.(INVHcusip46187W107)	5.7M	QoQ +2.39% (+134.0K) YoY +62.98% (+2.2M)	All Managers (Combined)	$199.7M	QoQ +11.61% (+$20.8M) YoY +59.50% (+$74.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.3M	QoQ +21.90% (+238.7K) YoY +191.14% (+872.2K)	All Managers (Combined)	$197.3M	QoQ +21.00% (+$34.2M) YoY +194.09% (+$130.2M)
Regency Centers Corp(REGcusip758849103)	2.5M	QoQ +63.47% (+979.1K) YoY +311.93% (+1.9M)	All Managers (Combined)	$186.0M	QoQ +63.10% (+$72.0M) YoY +401.71% (+$148.9M)
Cubesmart(CUBEcusip229663109)	3.6M	QoQ +5.59% (+188.4K) YoY +31.63% (+854.7K)	All Managers (Combined)	$151.9M	QoQ +5.24% (+$7.6M) YoY +24.33% (+$29.7M)
Norfolk Southern Corp(NSCcusip655844108)	616.4K	QoQ +91.30% (+294.2K) YoY +444.95% (+503.3K)	All Managers (Combined)	$146.0M	QoQ +93.05% (+$70.4M) YoY +406.42% (+$117.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	966.9K	QoQ +399.59% (+773.4K) YoY +917.81% (+871.9K)	All Managers (Combined)	$138.6M	QoQ +303.69% (+$104.2M) YoY +912.51% (+$124.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	607.7K	QoQ -21.04% (-162.0K) YoY -15.89% (-114.9K)	All Managers (Combined)	$132.2M	QoQ -6.33% (-$8.9M) YoY -7.38% (-$10.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.1M	QoQ -20.29% (-270.4K) YoY +2.72% (+28.2K)	All Managers (Combined)	$115.7M	QoQ -7.63% (-$9.6M) YoY +36.32% (+$30.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	5.7M	QoQ +19.46% (+930.1K) YoY +9.74% (+506.9K)	All Managers (Combined)	$115.4M	QoQ +19.17% (+$18.6M) YoY +18.34% (+$17.9M)
First Industrial Realty Trust Inc(FRcusip32054K103)	2.1M	QoQ +381.16% (+1.6M) YoY NEW(+2.1M)	All Managers (Combined)	$111.7M	QoQ +417.92% (+$90.1M) YoY NEW(+$111.7M)
Eastgroup Properties Inc(EGPcusip277276101)	621.3K	QoQ +1058.60% (+567.7K) YoY NEW(+621.3K)	All Managers (Combined)	$109.4M	QoQ +1171.65% (+$100.8M) YoY NEW(+$109.4M)
Avalonbay Communities Inc(AVBcusip053484101)	501.3K	QoQ +29.32% (+113.7K) YoY -20.62% (-130.3K)	All Managers (Combined)	$107.6M	QoQ +26.17% (+$22.3M) YoY -8.19% (-$9.6M)
Xcel Energy Inc(XELcusip98389B100)	1.5M	QoQ +33.18% (+362.5K) YoY +175.75% (+927.4K)	All Managers (Combined)	$103.0M	QoQ +39.63% (+$29.2M) YoY +263.18% (+$74.6M)
Public Storage(PSAcusip74460D109)	340.0K	QoQ +29.00% (+76.4K) YoY -63.49% (-591.3K)	All Managers (Combined)	$101.8M	QoQ +28.94% (+$22.8M) YoY -62.33% (-$168.4M)
Pg&E Corp(PCGcusip69331C108)	5.4M	QoQ -13.65% (-858.9K) YoY +71.85% (+2.3M)	All Managers (Combined)	$93.3M	QoQ -26.49% (-$33.6M) YoY +76.15% (+$40.3M)