CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
CIK: 1033984SEC EDGAR →
Portfolio Value
$3.3T
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xcel Energy Inc. | 2,597,721 | $206.4B | 6.19% |
| 2 | Public Service Enterprise Grou | 2,201,156 | $178.2B | 5.35% |
| 3 | PPL Corp. | 4,619,677 | $176.5B | 5.30% |
| 4 | Ventas Inc. | 1,890,027 | $154.6B | 4.64% |
| 5 | Vici Properties Inc. | 5,346,551 | $146.1B | 4.38% |
| 6 | Brixmor Property Group | 4,915,727 | $141.6B | 4.25% |
| 7 | First Industrial Realty Trust | 2,228,576 | $128.9B | 3.87% |
| 8 | PG&E Corp. | 6,835,122 | $120.1B | 3.60% |
| 9 | STAG Industrial, Inc. | 3,170,619 | $114.3B | 3.43% |
| 10 | Evergy Inc. | 1,389,642 | $113.8B | 3.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 56 | $1.8T | 55.0% |
| Utilities | 24 | $1.2T | 37.2% |
| Unknown | 7 | $230.6B | 6.9% |
| Energy | 5 | $28.1B | 0.8% |
| Industrials | 2 | $33.7M | 0.0% |
| Consumer Cyclical | 2 | $26.1M | 0.0% |