CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK: 0001033984SEC EDGAR →
Portfolio Value
$6.8T
Holdings
97
As of
Q4 2025
New Positions
9
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc. | 3,229,678 | $599.5B | 8.80% |
| 2 | Equinix Inc | 589,231 | $451.4B | 6.63% |
| 3 | ProLogis Inc. | 2,152,183 | $274.7B | 4.03% |
| 4 | Simon Property Group Inc. | 1,290,039 | $238.8B | 3.51% |
| 5 | Vici Properties Inc. | 7,063,264 | $198.6B | 2.92% |
| 6 | Union Pacific Corp | 842,775 | $194.9B | 2.86% |
| 7 | UDR Inc. | 4,687,007 | $171.9B | 2.52% |
| 8 | Xcel Energy Inc. | 2,324,667 | $171.7B | 2.52% |
| 9 | Entergy Corp. | 1,769,115 | $163.5B | 2.40% |
| 10 | Public Service Enterprise Grou | 1,946,512 | $156.3B | 2.29% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (15)
$29.7B · 1.8M shares
$20.3B · 226K shares
$18.7B · 425K shares
$15.5B · 1.7M shares
$13.5B · 96K shares
$9.8B · 109K shares
$4.9B · 237K shares
$4.5B · 206K shares
$1.7B · 94K shares
$1.4B · 100K shares
$996.5M · 15K shares
$507.5M · 100K shares
$251.6M · 9K shares
$212.1M · 12K shares
$201.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 58 | $4.3T | 63.3% |
| Utilities | 24 | $1.7T | 25.2% |
| Energy | 4 | $285.4B | 4.2% |
| Unknown | 6 | $265.3B | 3.9% |
| Industrials | 3 | $215.4B | 3.2% |
| Consumer Cyclical | 2 | $12.3B | 0.2% |