Cbre Investment Management Listed Real Assets LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $6.5BLatest: 2025Q1

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $6.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "PCG",
  "SKT",
  "PEB",
  null,
  "UNIT",
  "FCPT",
  "FVR",
  "CCI",
  "LINE",
  "NTST",
  "MAC",
  "D",
  "ESS",
  "PAGP",
  "WTRG",
  "FRT",
  "UE",
  "SITC",
  "HLT",
  "AIV",
  "GLPI",
  null,
  "PK",
  null,
  "PDM",
  null,
  "KMI",
  "EQIX",
  "EVRG",
  "NI",
  "OKE",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "IRM",
  "MPW",
  "SPG",
  "SRE",
  "O",
  "AMT",
  "OGE",
  "POR",
  "SHO",
  "STAG",
  "NSA",
  "HR",
  "SBAC",
  "TRGP",
  "WY",
  "VTR",
  "AHR",
  "ATO",
  "ARE",
  "AEE",
  "VNO",
  "AVB",
  "WEC",
  "EQR",
  "CURB",
  "ESRT",
  "ES",
  "GTY",
  "INVH",
  "PEG",
  "CMS",
  "COLD",
  "ELME",
  "REXR",
  "ELS",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "WMB",
  "XEL",
  "ADC",
  "DTE",
  "FR",
  "KRC",
  "NSC",
  "HST",
  "SO",
  "PPL",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BIP",
  "BRX",
  "BNL",
  "BXP",
  "CWT",
  "CPT",
  "CSR",
  "CPK",
  "CWEN",
  "CEG",
  "CDP",
  "ED",
  "CUZ",
  "CSX",
  "CUBE",
  "DRH",
  "DLR",
  "NEE",
  "MAR",
  "PLD",
  "AWK"
]

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: cbre-investment-management-listed-real-assets
Manager Name: Cbre-Investment-Management-Listed-Real-Assets

Data Enrichment

96% identified

106 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLTOWER INC.

WELL|95040Q104

Shares:3.0M

Value:$461.7M

% of Portfolio:7.1% ($461.7M/$6.5B)

EQUINIX INC

EQIX|29444U700

Shares:427.9K

Value:$348.9M

% of Portfolio:5.3% ($348.9M/$6.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8M

Value:$303.4M

% of Portfolio:4.6% ($303.4M/$6.5B)

REALTY INCOME CORP

O|756109104

Shares:5.0M

Value:$291.3M

% of Portfolio:4.5% ($291.3M/$6.5B)

Prologis, Inc.

PLD|74340W103

Shares:1.8M

Value:$200.7M

% of Portfolio:3.1% ($200.7M/$6.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:5.7M

Value:$199.7M

% of Portfolio:3.1% ($199.7M/$6.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.3M

Value:$197.3M

% of Portfolio:3.0% ($197.3M/$6.5B)

REGENCY CENTERS CORP

REG|758849103

Shares:2.5M

Value:$186.0M

% of Portfolio:2.8% ($186.0M/$6.5B)

CubeSmart

CUBE|229663109

Shares:3.6M

Value:$151.9M

% of Portfolio:2.3% ($151.9M/$6.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:616.4K

Value:$146.0M

% of Portfolio:2.2% ($146.0M/$6.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:966.9K

Value:$138.6M

% of Portfolio:2.1% ($138.6M/$6.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:607.7K

Value:$132.2M

% of Portfolio:2.0% ($132.2M/$6.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1M

Value:$115.7M

% of Portfolio:1.8% ($115.7M/$6.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:5.7M

Value:$115.4M

% of Portfolio:1.8% ($115.4M/$6.5B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:2.1M

Value:$111.7M

% of Portfolio:1.7% ($111.7M/$6.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:621.3K

Value:$109.4M

% of Portfolio:1.7% ($109.4M/$6.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:501.3K

Value:$107.6M

% of Portfolio:1.6% ($107.6M/$6.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.5M

Value:$103.0M

% of Portfolio:1.6% ($103.0M/$6.5B)

Public Storage

PSA|74460D109

Shares:340.0K

Value:$101.8M

% of Portfolio:1.6% ($101.8M/$6.5B)

PG&E Corp

PCG|69331C108

Shares:5.4M

Value:$93.3M

% of Portfolio:1.4% ($93.3M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	3.0M	QoQ +55.56% (+1.1M) YoY +6.54% (+185.0K)	All Managers (Combined)	$461.7M	7.1% ($461.7M/$6.5B)	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	5.3% ($348.9M/$6.5B)	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	4.6% ($303.4M/$6.5B)	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	4.5% ($291.3M/$6.5B)	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	3.1% ($200.7M/$6.5B)	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	3.1% ($199.7M/$6.5B)	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	3.0% ($197.3M/$6.5B)	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	2.8% ($186.0M/$6.5B)	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	2.3% ($151.9M/$6.5B)	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	2.2% ($146.0M/$6.5B)	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	2.1% ($138.6M/$6.5B)	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	2.0% ($132.2M/$6.5B)	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	1.8% ($115.7M/$6.5B)	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	1.8% ($115.4M/$6.5B)	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	1.7% ($111.7M/$6.5B)	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	1.7% ($109.4M/$6.5B)	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	1.6% ($107.6M/$6.5B)	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	1.6% ($103.0M/$6.5B)	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	1.6% ($101.8M/$6.5B)	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	1.4% ($93.3M/$6.5B)	QoQ -26.49% (-$33.6M) YoY +76.15% (+$40.3M)