CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK: 0001033984SEC EDGAR →
Portfolio Value
$6.8B
Holdings
97
As of
Q4 2025
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc. | 3,229,678 | $599.5M | 8.80% |
| 2 | ProLogis Inc. | 2,152,183 | $274.7M | 4.03% |
| 3 | Simon Property Group Inc. | 1,290,039 | $238.8M | 3.51% |
| 4 | Vici Properties Inc. | 7,063,264 | $198.6M | 2.92% |
| 5 | Union Pacific Corp | 842,775 | $194.9M | 2.86% |
| 6 | UDR Inc. | 4,687,007 | $171.9M | 2.52% |
| 7 | Xcel Energy Inc. | 2,324,667 | $171.7M | 2.52% |
| 8 | Entergy Corp. | 1,769,115 | $163.5M | 2.40% |
| 9 | Public Service Enterprise Grou | 1,946,512 | $156.3M | 2.29% |
| 10 | American Homes 4 Rent | 4,850,171 | $155.7M | 2.29% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (15)
$29.7M · 1.8M shares
$20.3M · 226K shares
$18.7M · 425K shares
$15.5M · 1.7M shares
$13.5M · 96K shares
$9.8M · 109K shares
$4.9M · 237K shares
$4.5M · 206K shares
$1.7M · 94K shares
$1.4M · 100K shares
$996K · 15K shares
$508K · 100K shares
$252K · 9K shares
$212K · 12K shares
$201K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 58 | $3.9B | 60.7% |
| Utilities | 24 | $1.7B | 27.0% |
| Energy | 4 | $285.4M | 4.5% |
| Unknown | 6 | $265.3M | 4.2% |
| Industrials | 3 | $215.4M | 3.4% |
| Consumer Cyclical | 2 | $12.3M | 0.2% |